§ 13F · FUND PROFILE
INTACT INVESTMENT MANAGEMENT INC..
AUM · $3.5B (13F)Positions · 274Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$235M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MFC | MANULIFE FINL CORP | 3.66M | $148M | 4.2% | +48% |
| 2 | SPYM | SPDR SERIES TRUST | 1.59M | $140M | 4.0% | NEW |
| 3 | TD | TORONTO DOMINION BK ONT | 1.02M | $124M | 3.5% | −18% |
| 4 | CNI | CANADIAN NATL RY CO | 956K | $114M | 3.2% | −1% |
| 5 | RY | ROYAL BK CDA | 551K | $114M | 3.2% | −50% |
| 6 | BMO | BANK MONTREAL MEDIUM | 627K | $111M | 3.1% | +61% |
| 7 | EMA | EMERA INC | 1.97M | $104M | 3.0% | +10% |
| 8 | RCI | ROGERS COMMUNICATIONS INC | 2.96M | $96M | 2.7% | +67% |
| 9 | BIP | BROOKFIELD INFRASTRUCTURE PA | 2.42M | $91M | 2.6% | −15% |
| 10 | SU | SUNCOR ENERGY INC NEW | 1.70M | $91M | 2.6% | −15% |
§ 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 $3.5 billion in assets. The fund runs a broad portfolio of 274 positions.
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