INTACT INVESTMENT MANAGEMENT INC.

CIK 0001443077 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

INTACT INVESTMENT MANAGEMENT INC. reported 274 positions worth $3.52B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: MFC (4.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.52B
2026 Q2
Positions
274
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
2026 Q2
10 / 274 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MFCMANULIFE FINL CORPSH$148.3M4.21%3,657,057
2SPYMSPDR SERIES TRUSTSH$139.7M3.97%1,589,216
3TDTORONTO DOMINION BK ONTSH$124.5M3.54%1,023,826
4CNICANADIAN NATL RY COSH$114.0M3.24%955,760
5RYROYAL BK CDASH$114.0M3.24%550,736
6BMOBANK MONTREAL MEDIUMSH$110.8M3.15%626,785
7EMAEMERA INCSH$104.4M2.97%1,968,235
8RCIROGERS COMMUNICATIONS INCSH$96.3M2.73%2,958,824
9BIPBROOKFIELD INFRASTRUCTURE PASH$91.4M2.60%2,421,744
10SUSUNCOR ENERGY INC NEWSH$91.3M2.60%1,697,430

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does INTACT INVESTMENT MANAGEMENT INC. hold as of Q2 2026?

INTACT INVESTMENT MANAGEMENT INC. reported 274 positions worth $3.52B in its Q2 2026 13F filing. Largest positions: MFC (4.2%), SPYM (4.0%), TD (3.5%), CNI (3.2%) and RY (3.2%).

What did INTACT INVESTMENT MANAGEMENT INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did INTACT INVESTMENT MANAGEMENT INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.