INTACT INVESTMENT MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 1443077 · latest 13F-HR filed 2026-05-08
INTACT INVESTMENT MANAGEMENT INC. manages $3.51B in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (5.06%), SU (3.77%), TD (3.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 74, added to 96, and trimmed 105.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.51B
Long-equity book
269
Distinct positions
2026-03-31
Filed 2026-05-08
+30 / −74 / ↑96 / ↓105
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SUNCOR ENERGY INC NEW$57.2M +76.0%
- EMERA INC$49.8M +115.4%
- ROYAL BK CDA$45.9M +34.9%
- CANADIAN NATL RY CO$43.0M +76.8%
- CENOVUS ENERGY INC$42.6M +74.7%
Top Trims
- TORONTO DOMINION BK ONT-$100.4M -46.1%
- SUN LIFE FINANCIAL INC.-$100.1M -79.7%
- BARRICK MNG CORP-$51.5M -57.7%
- FORTIS INC-$45.1M -94.1%
- CAE INC-$18.8M -51.4%
New Positions
- OVINTIV INC$40.4M
- ELDORADO GOLD CORP NEW$18.6M
- TRANSFORCE INC$8.2M
- AMPHENOL CORP$7.3M
- EOG RES INC$5.8M
Exited Positions
- GRANITE REAL ESTATE INVT TR$71.1M
- NEW GOLD INC CDA$10.8M
- B2GOLD CORP$7.4M
- ORLA MNG LTD NEW$6.3M
- WASTE MGMT INC DEL$6.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | RY | 780087102 | $177.6M | 5.06% | 1,098,659 | SH |
| 2 | SUNCOR ENERGY INC NEW | SU | 867224107 | $132.4M | 3.77% | 2,002,650 | SH |
| 3 | TORONTO DOMINION BK ONT | TD | 891160509 | $117.3M | 3.34% | 1,256,136 | SH |
| 4 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $108.7M | 3.10% | 2,834,584 | SH |
| 5 | CENOVUS ENERGY INC | CVE | 15135U109 | $99.5M | 2.84% | 3,750,960 | SH |
| 6 | CANADIAN NATL RY CO | CNI | 136375102 | $98.9M | 2.82% | 961,420 | SH |
| 7 | EMERA INC | EMA | 290876101 | $93.0M | 2.65% | 1,794,525 | SH |
| 8 | BCE INC | BCE | 05534B760 | $90.5M | 2.58% | 3,587,760 | SH |
| 9 | MANULIFE FINL CORP | MFC | 56501R106 | $85.0M | 2.42% | 2,467,191 | SH |
| 10 | PEMBINA PIPELINE CORP | PBA | 706327103 | $76.1M | 2.17% | 1,701,464 | SH |
| 11 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $73.8M | 2.10% | 1,661,168 | SH |
| 12 | MAGNA INTL INC | MGA | 559222401 | $69.2M | 1.97% | 1,240,010 | SH |
| 13 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $68.1M | 1.94% | 1,771,601 | SH |
| 14 | NUTRIEN LTD | NTR | 67077M108 | $64.6M | 1.84% | 855,835 | SH |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $60.4M | 1.72% | 1,084,335 | SH |
| 16 | TELUS CORPORATION | TU | 87971M103 | $53.1M | 1.51% | 4,133,462 | SH |
| 17 | BANK MONTREAL MEDIUM | BMO | 063671101 | $52.7M | 1.50% | 389,505 | SH |
| 18 | KINROSS GOLD CORP | KGC | 496902404 | $48.2M | 1.37% | 1,576,089 | SH |
| 19 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $48.0M | 1.37% | 648,661 | SH |
| 20 | OVINTIV INC | OVV | 69047Q102 | $40.4M | 1.15% | 680,830 | SH |
| 21 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $40.3M | 1.15% | 827,260 | SH |
| 22 | ENBRIDGE INC | ENB | 29250N105 | $39.9M | 1.14% | 736,793 | SH |
| 23 | BARRICK MNG CORP | B | 06849F108 | $37.7M | 1.07% | 923,120 | SH |
| 24 | SOUTH BOW CORP | SOBO | 83671M105 | $35.4M | 1.01% | 1,065,860 | SH |
| 25 | FRANCO NEV CORP | FNV | 351858105 | $34.9M | 0.99% | 140,858 | SH |
| 26 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $32.6M | 0.93% | 248,660 | SH |
| 27 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $32.3M | 0.92% | 159,123 | SH |
| 28 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $30.8M | 0.88% | 324,820 | SH |
| 29 | SHOPIFY INC | SHOP | 82509L107 | $29.1M | 0.83% | 245,694 | SH |
| 30 | BAYTEX ENERGY CORP | BTE | 07317Q105 | $29.1M | 0.83% | 6,506,300 | SH |
| 31 | TC ENERGY CORP | TRP | 87807B107 | $28.6M | 0.82% | 457,635 | SH |
| 32 | BANK NOVA SCOTIA B C | BNS | 064149107 | $27.2M | 0.77% | 392,073 | SH |
| 33 | RB GLOBAL INC | RBA | 74935Q107 | $26.9M | 0.77% | 280,882 | SH |
| 34 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $25.5M | 0.73% | 783,147 | SH |
| 35 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $25.5M | 0.73% | 407,711 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $24.0M | 0.68% | 64,900 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $23.4M | 0.67% | 107,630 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $23.3M | 0.66% | 140,700 | SH |
| 39 | OPEN TEXT CORP | OTEX | 683715106 | $22.1M | 0.63% | 991,940 | SH |
| 40 | IAMGOLD CORP | IAG | 450913108 | $21.7M | 0.62% | 1,153,341 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $20.9M | 0.59% | 173,500 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $20.6M | 0.59% | 71,700 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $20.4M | 0.58% | 66,050 | SH |
| 44 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $20.2M | 0.58% | 3,302,119 | SH |
| 45 | VERMILION ENERGY INC | VET | 923725105 | $20.2M | 0.58% | 1,466,800 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $20.1M | 0.57% | 97,262 | SH |
| 47 | CAMECO CORP | CCJ | 13321L108 | $19.3M | 0.55% | 177,090 | SH |
| 48 | TRANSALTA CORP | TAC | 89346D107 | $19.0M | 0.54% | 1,449,000 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $19.0M | 0.54% | 57,800 | SH |
| 50 | THOMSON REUTERS CORP | TRI | 884903808 | $18.7M | 0.53% | 207,729 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $3.51B | 269 | 0001062993-26-002419 |
| 2025-12-31 | 2026-02-02 | $3.48B | 313 | 0001062993-26-000526 |