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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001443077

INTACT INVESTMENT MANAGEMENT INC.

MONTREAL, A8 · File #028-13194

Latest AUM
$3.48B
Positions
313
Top-10 Concentration
43.3%
Filings
12

Sector Allocation

Energy
14.0%$488.2M
Materials
7.6%$265.3M
Technology
6.9%$241.0M
Healthcare
3.7%$130.3M
Industrials
3.4%$119.2M
Financials
1.0%$35.1M
Real Estate
0.9%$32.0M
Utilities
0.4%$13.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1TORONTO DOMINION BK ONTTORO2,309,626$217.7M8.77%
2ROYAL BK CDA780087102772,259$131.6M5.30%
3SUN LIFE FINANCIAL INC.SUNFF2,012,083$125.6M5.06%
4BCE INCBCPPF3,848,390$91.8M3.70%
5BARRICK MNG CORP06849F1082,048,320$89.2M3.60%
6MANULIFE FINL CORP56501R1062,351,965$85.4M3.44%
7ROGERS COMMUNICATIONS INCRCIAF2,229,401$84.2M3.39%
8MAGNA INTL INC5592224011,574,620$83.9M3.38%
9BROOKFIELD INFRAST PARTNERSG162521012,395,384$83.3M3.35%
10PEMBINA PIPELINE CORPPPLOF2,170,014$82.7M3.33%
11SUNCOR ENERGY INC NEWSU1,695,160$75.2M3.03%
12GRANITE REAL ESTATE INVT TR3874372051,194,147$71.1M2.86%
13GILDAN ACTIVEWEAR INCGIL1,085,535$67.8M2.73%
14NUTRIEN LTDNTR1,056,505$65.2M2.63%
15CENOVUS ENERGY INCCVE3,366,588$57.0M2.29%
16CANADIAN NATL RY CO136375102565,920$56.0M2.26%
17FORTIS INCFTRSF921,744$47.9M1.93%
18ENBRIDGE INCENNPF987,976$47.3M1.90%
19CANADIAN IMPERIAL BANK OF COCNDIF490,870$44.5M1.79%
20EMERA INCEMRJF875,905$43.2M1.74%