§ 13F · FUND PROFILE
INTACT INVESTMENT MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.3B (13F)Positions · 254Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$116M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 1.10M | $178M | 5.1% | +42% |
| 2 | SU | SUNCOR ENERGY INC NEW | 2.00M | $132M | 3.8% | +18% |
| 3 | TD | TORONTO DOMINION BK ONT | 1.26M | $117M | 3.3% | −46% |
| 4 | BIP | BROOKFIELD INFRASTRUCTURE PA | 2.83M | $109M | 3.1% | +18% |
| 5 | CVE | CENOVUS ENERGY INC | 3.75M | $100M | 2.8% | +11% |
| 6 | CNI | CANADIAN NATL RY CO | 961K | $99M | 2.8% | +70% |
| 7 | EMA | EMERA INC | 1.79M | $93M | 2.7% | +105% |
| 8 | BCE | BCE INC | 3.59M | $90M | 2.6% | −7% |
| 9 | MFC | MANULIFE FINL CORP | 2.47M | $85M | 2.4% | +5% |
| 10 | PBA | PEMBINA PIPELINE CORP | 1.70M | $76M | 2.2% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTACT SIGNAL
AC read
INTACT INVESTMENT MANAGEMENT INC. is a Other fund managing $3.3 billion in assets. The fund runs a broad portfolio of 254 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed