§ 13F · FUND PROFILE
INTACT INVESTMENT MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3305.7T (13F)Positions · 254Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$88.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 2.31M | $217.7T | 6.3% | +5% |
| 2 | RY | ROYAL BK CDA | 772K | $131.6T | 3.8% | −6% |
| 3 | SLF | SUN LIFE FINANCIAL INC. | 2.01M | $125.6T | 3.6% | +58% |
| 4 | BCE | BCE INC | 3.85M | $91.8T | 2.6% | +23% |
| 5 | B | BARRICK MNG CORP | 2.05M | $89.2T | 2.6% | −17% |
| 6 | MFC | MANULIFE FINL CORP | 2.35M | $85.4T | 2.5% | +56% |
| 7 | RCI | ROGERS COMMUNICATIONS INC | 2.23M | $84.2T | 2.4% | −31% |
| 8 | MGA | MAGNA INTL INC | 1.57M | $83.9T | 2.4% | +1% |
| 9 | BIP | BROOKFIELD INFRAST PARTNERS | 2.40M | $83.3T | 2.4% | +1% |
| 10 | PBA | PEMBINA PIPELINE CORP | 2.17M | $82.7T | 2.4% | +5% |
§ 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 $3305729.9 trillion in assets. The fund runs a broad portfolio of 254 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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