CIK: 0001443077
Total reported value
$3.5B
Reporting period: 2026-03-31 · Number of holdings: 269
INTACT INVESTMENT MANAGEMENT INC. disclosed 269 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 41.2%.
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Intact Investment Management INC.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 269 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TD
-45.6% -$100.4M
Trim SLF
-79.7% -$100.1M
Add SU
+18.1% $57.2M
Trim B
-54.9% -$51.5M
Add EMA
+104.9% $49.8M
Trim FTS
-94.5% -$45.1M
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.06% | +1.27% | +42.27% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 3.77% | +1.61% | +18.14% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.34% | -2.92% | -45.61% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 3.10% | +0.71% | +18.34% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | 2.84% | +1.20% | +11.42% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.82% | +1.21% | +69.89% | |
| 7 | EMA | Emera INC | Stock-Other | 2.65% | +1.41% | +104.88% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 2.58% | — | -6.77% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | 2.42% | — | +4.90% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.17% | -0.21% | -21.59% | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.10% | +0.92% | +112.27% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 1.97% | -0.44% | -21.25% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 1.94% | -0.48% | -20.53% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 1.84% | — | -18.99% | |
| 15 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.72% | -0.23% | -0.11% | |
| 16 | TU | Telus CORP | Stock-Other | 1.51% | +0.59% | +69.50% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 1.50% | +0.71% | +83.45% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.37% | +1.14% | +446.38% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.37% | +0.38% | +28.64% | |
| 20 | OVV | Ovintiv INC | Stock-Energy | 1.15% | +1.15% | NEW | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.15% | +0.25% | -10.62% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.14% | -0.22% | -25.42% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.07% | -1.50% | -54.93% | |
| 24 | SOBO | South Bow CORP | Stock-Other | 1.01% | +0.25% | +10.53% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.99% | -0.24% | -31.69% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.93% | +0.50% | +94.30% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.92% | — | -22.96% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.88% | -0.40% | -33.83% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.83% | -0.40% | -7.55% | |
| 30 | BTE | Baytex Energy CORP | Stock-Other | 0.83% | — | -26.63% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.82% | — | -4.12% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.77% | — | -9.59% | |
| 33 | RBA | Rb Global INC | Stock-Industrials | 0.77% | — | +7.97% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.73% | -0.17% | -32.29% | |
| 35 | SLF | Sun Life Financial INC | Stock-Financials | 0.73% | -2.88% | -79.74% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.22% | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +22.60% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | +1.88% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 0.63% | — | +36.12% | |
| 40 | IAG | Iamgold CORP | Stock-Other | 0.62% | — | +7.52% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -5.24% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +0.84% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +0.99% | |
| 44 | AQN | Algonquin Power & Utilities | Stock-Other | 0.58% | — | -18.80% | |
| 45 | VET | Vermilion Energy INC | Stock-Other | 0.58% | +0.32% | +34.68% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | +0.21% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.55% | — | +4.33% | |
| 48 | TAC | Transalta CORP | Stock-Other | 0.54% | +0.38% | +237.92% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | — | |
| 50 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.53% | +0.51% | +3197.29% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+30.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 269 | $3.5B | 41 | |
| 2025-12-31 | 313 | $3.5B | 31 | |
| 2025-09-30 | 254 | $3.3B | 49 | |
| 2025-06-30 | 346 | $3.0B | 0 | |
| 2025-03-31 | 328 | $2.9B | 100 | |
| 2024-12-31 | 320 | $2.9B | 0 | |
| 2024-09-30 | 306 | $3.0B | 0 | |
| 2024-06-30 | 264 | $2.7B | 0 | |
| 2024-03-31 | 256 | $2.5B | 0 | |
| 2023-12-31 | 256 | $2.5B | 0 | |
| 2023-09-30 | 253 | $2.3B | 0 | |
| 2023-06-30 | 256 | $2.5B | 0 | |
| 2023-03-31 | 260 | $2.4B | 0 | |
| 2022-12-31 | 259 | $2.3B | 0 | |
| 2022-09-30 | 254 | $3.0B | 0 | |
| 2022-06-30 | 248 | $3.2B | 0 | |
| 2022-03-31 | 253 | $3.9B | 0 | |
| 2021-12-31 | 247 | $3.9B | 0 | |
| 2021-09-30 | 238 | $3.6B | 0 | |
| 2021-06-30 | 230 | $3.5B | 100 | |
| 2021-03-31 | 235 | $3.3B | 34 | |
| 2020-12-31 | 235 | $3.1B | 35 | |
| 2020-09-30 | 236 | $2.9B | 26 | |
| 2020-06-30 | 233 | $2.7B | 36 | |
| 2020-03-31 | 225 | $2.3B | 50 | |
| 2019-12-31 | 230 | $2.9B | 35 | |
| 2019-09-30 | 234 | $2.8B | 16 | |
| 2019-06-30 | 240 | $2.8B | 22 | |
| 2019-03-31 | 238 | $2.8B | 34 | |
| 2018-12-31 | 226 | $2.5B | 26 | |
| 2018-09-30 | 255 | $2.8B | 17 | |
| 2018-06-30 | 261 | $2.8B | 22 | |
| 2018-03-31 | 248 | $2.6B | 42 | |
| 2017-12-31 | 262 | $2.5B | 24 | |
| 2017-09-30 | 248 | $2.3B | 24 | |
| 2017-06-30 | 249 | $2.3B | 33 | |
| 2017-03-31 | 257 | $2.5B | 35 | |
| 2016-12-31 | 262 | $2.7B | 33 | |
| 2016-09-30 | 269 | $2.6B | 26 | |
| 2016-06-30 | 261 | $2.5B | 30 | |
| 2016-03-31 | 267 | $2.4B | 32 | |
| 2015-12-31 | 255 | $2.2B | 30 | |
| 2015-09-30 | 226 | $2.2B | 25 | |
| 2015-06-30 | 226 | $2.4B | 17 | |
| 2015-03-31 | 261 | $2.5B | 31 | |
| 2014-12-31 | 263 | $2.5B | 33 | |
| 2014-09-30 | 255 | $2.4B | 38 | |
| 2014-06-30 | 233 | $2.5B | 24 | |
| 2014-03-31 | 234 | $2.3B | 49 | |
| 2013-12-31 | 208 | $2.1B | 30 | |
| 2013-09-30 | 203 | $1.9B | 37 | |
| 2013-06-30 | 128 | $1.9B | — |
Intact Investment Management INC.'s most significant position changes for 2026-03-31: Sold out: Granite Real Estate Investme (GRTUF); New buy: Ovintiv INC (OVV); New buy: Eldorado Gold CORP (EGO); Sold out: New Gold INC (NGDN); New buy: Tfi International INC (TFII).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.6% | +18.14% | Add |
| 2 | EMA | Emera INC | +1.4% | +104.88% | Add |
| 3 | RY | Royal Bank Of Canada | +1.3% | +42.27% | Add |
| 4 | CNI | Canadian Natl Railway Co | +1.2% | +69.89% | Add |
| 5 | CVE | Cenovus Energy INC | +1.2% | +11.42% | Add |
| 6 | KGC | Kinross Gold CORP | +1.1% | +446.38% | Add |
| 7 | BAM | Brookfield Asset Mgmt-a | +0.9% | +112.27% | Add |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.7% | +18.34% | Add |
| 9 | BMO | Bank Of Montreal | +0.7% | +83.45% | Add |
| 10 | TU | Telus CORP | +0.6% | +69.50% | Add |
| 11 | TRI4EUR | Thomson Reuters CORP | +0.5% | +3197.29% | Add |
| 12 | WPM | Wheaton Precious Metals CORP | +0.5% | +94.30% | Add |
| 13 | TAC | Transalta CORP | +0.4% | +237.92% | Add |
| 14 | QSR | Restaurant Brands Intern | +0.4% | +28.64% | Add |
| 15 | HBM | Hudbay Minerals INC | +0.4% | +13822.29% | Add |
| 16 | WCN | Waste Connections INC | +0.3% | +191.88% | Add |
| 17 | VET | Vermilion Energy INC | +0.3% | +34.68% | Add |
| 18 | CNQ | Canadian Natural Resources | +0.3% | -10.62% | Trim |
| 19 | SOBO | South Bow CORP | +0.3% | +10.53% | Add |
| 20 | WFG | West Fraser Timber Co LTD | +0.2% | +108.75% | Add |
| 21 | RSG | Republic Services INC | +0.2% | +7025.00% | Add |
| 22 | BEP | Brookfield Renewable Partners L.P. | -0.2% | -32.29% | Trim |
| 23 | CLS | Celestica INC | -0.2% | -49.82% | Trim |
| 24 | PBA | Pembina Pipeline CORP | -0.2% | -21.59% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 26 | ENB | Enbridge INC | -0.2% | -25.42% | Trim |
| 27 | GIL | Gildan Activewear INC | -0.2% | -0.11% | Trim |
| 28 | FNV | Franco-nevada CORP | -0.2% | -31.69% | Trim |
| 29 | MEOH | Methanex CORP | -0.3% | -55.82% | Trim |
| 30 | CM | Can Imperial Bk Of Commerce | -0.4% | -33.83% | Trim |
| 31 | SHOP | Shopify INC - Class A | -0.4% | -7.55% | Trim |
| 32 | MGA | Magna International INC | -0.4% | -21.25% | Trim |
| 33 | CGAU | Centerra Gold INC | -0.5% | -78.52% | Trim |
| 34 | RCI | Rogers Communications Inc-b | -0.5% | -20.53% | Trim |
| 35 | BGSI | THE Boyd Group INC | -0.5% | -61.19% | Trim |
| 36 | CAE | Cae INC | -0.5% | -43.26% | Trim |
| 37 | FTS | Fortis INC | -1.3% | -94.46% | Trim |
| 38 | B | Barrick Mining CORP | -1.5% | -54.93% | Trim |
| 39 | SLF | Sun Life Financial INC | -2.9% | -79.74% | Trim |
| 40 | TD | Toronto-dominion Bank | -2.9% | -45.61% | Trim |
| 41 | GRTUF | Granite Real Estate Investme | — | EXIT | Sold out |
| 42 | OVV | Ovintiv INC | — | NEW | New buy |
| 43 | EGO | Eldorado Gold CORP | — | NEW | New buy |
| 44 | NGDN | New Gold INC | — | EXIT | Sold out |
| 45 | TFII | Tfi International INC | — | NEW | New buy |
| 46 | BTG | B2gold CORP | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | ORLA | Orla Mining LTD | — | EXIT | Sold out |
| 49 | WM | Waste Management INC | — | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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