INTACT INVESTMENT MANAGEMENT INC.
Sector Allocation
- Financials24.1%$846.1M
- Energy13.5%$476.6M
- Industrials11.4%$400.4M
- Technology8.9%$314.2M
- Materials8.3%$293.6M
- Communication Services7.3%$256.4M
- Utilities6.8%$238.0M
- Other4.7%$166.3M
- Healthcare4.5%$156.7M
- Consumer Discretionary4.0%$142.6M
AUM History
13fpro.ai/research/fund/intact-investment-management-inc-1443077
Conviction and streaks
Concentrating · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MFC
$148.3M- SPDR$139.7M
TD
$124.5MCNI
$114.0MRY
$114.0MBMO
$110.8MEMA
$104.4MRCI
$96.3MBIP
$91.4MSU
$91.3MPBA
$83.4MBAM
$72.2MMGA
$69.3MCVE
$67.5MCM
$64.5MSLF
$54.9MGIL
$52.3MTU
$49.2MBCE
$46.1MAEM
$46.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/intact-investment-management-inc-1443077
INTACT INVESTMENT MANAGEMENT INC. 13F holdings — Q2 2026
$3.5B portfolio (+0.3% QoQ) · 274 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$148.3M
4.2% of stocks
+48%This quarter+5.1%Since filed10+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500ETF
$139.7M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $124.5M
3.5% of stocks
-18%This quarter+4.0%Since filed10+ qtrsHeld$114.0M
3.2% of stocks
-0.6%This quarter-2.7%Since filed10+ qtrsHeld$114.0M
3.2% of stocks
-50%This quarter-3.8%Since filed10+ qtrsHeld$110.8M
3.1% of stocks
+61%This quarter-4.2%Since filed10+ qtrsHeld$104.4M
3.0% of stocks
+10%This quarter-10.1%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$96.3M
2.7% of stocks
+67%This quarter-7.2%Since filed10+ qtrsHeld$91.4M
2.6% of stocks
-15%This quarter-6.2%Since filed8 qtrsHeld$91.3M
2.6% of stocks
-15%This quarter+27.7%Since filed10+ qtrsHeld
All holdings — INTACT INVESTMENT MANAGEMENT INC. (Q2 2026)
274 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PEMBINA PIPELINE CORP | Energy | $83.4M | 2.4% | 1.80M | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Brookfield Asset Management Ltd. | Financials | $72.2M | 2.0% | 1.61M | -3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MAGNA INTERNATIONAL INC | Industrials | $69.3M | 2.0% | 1.05M | -15% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CENOVUS ENERGY INC. | Energy | $67.5M | 1.9% | 2.72M | -27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $64.5M | 1.8% | 561K | +73% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SUN LIFE FINANCIAL INC | Financials | $54.9M | 1.6% | 700K | +72% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Gildan Activewear Inc. | Consumer Discretionary | $52.3M | 1.5% | 1.01M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TELUS CORP | Communication Services | $49.2M | 1.4% | 4.65M | +12% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BCE INC | Communication Services | $46.1M | 1.3% | 2.14M | -40% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AGNICO EAGLE MINES LTD | Materials | $46.0M | 1.3% | 296K | +86% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Nutrien Ltd. | Materials | $44.4M | 1.3% | 705K | -18% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ENBRIDGE INC | Energy | $40.0M | 1.1% | 738K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Restaurant Brands International Inc. | Consumer Discretionary | $39.2M | 1.1% | 540K | -17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Enerflex Ltd. | Industrials | $37.6M | 1.1% | 1.53M | +541% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Ovintiv Inc. | Energy | $36.1M | 1.0% | 686K | +0.8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SOBO | South Bow Corp | Energy | $35.8M | 1.0% | 1.02M | -5% | |||
| 27 | $OTEX | OPEN TEXT CORP | Technology | $33.7M | 1.0% | 1.52M | +54% | |||
| 28 | $B | BARRICK MINING CORP | Materials | $30.0M | 0.8% | 815K | -12% | |||
| 29 | $PM | Philip Morris International Inc. | Consumer Staples | $28.5M | 0.8% | 158K | +12% | |||
| 30 | $SHOP | SHOPIFY INC. | Technology | $26.3M | 0.8% | 230K | -7% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $26.0M | 0.7% | 202K | +16% | |||
| 32 | $BNS | BANK OF NOVA SCOTIA | Financials | $25.6M | 0.7% | 294K | -25% | |||
| 33 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $25.4M | 0.7% | 642K | -22% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $24.0M | 0.7% | 95K | -12% | |||
| 35 | $BEPC | Brookfield Renewable Corp | Utilities | $23.9M | 0.7% | 690K | -12% | |||
| 36 | $TXN | TEXAS INSTRUMENTS INC | Technology | $23.3M | 0.7% | 78K | +6% | |||
| 37 | $SSRM | SSR MINING INC. | Financials | $21.9M | 0.6% | 775K | New | |||
| 38 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $21.8M | 0.6% | 3.71M | +13% | |||
| 39 | $CLS | CELESTICA INC | Technology | $21.6M | 0.6% | 59K | +150% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $20.8M | 0.6% | 58K | -19% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $20.2M | 0.6% | 57K | -0.7% | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $20.1M | 0.6% | 48K | +10% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $19.8M | 0.6% | 135K | +9% | |||
| 44 | $WPM | Wheaton Precious Metals Corp. | Materials | $19.6M | 0.6% | 175K | -30% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $19.3M | 0.6% | 51K | -23% | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $18.8M | 0.5% | 51K | -22% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $18.7M | 0.5% | 138K | +110% | |||
| 48 | $CCJ | CAMECO CORP | Materials | $17.6M | 0.5% | 173K | -2% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $17.5M | 0.5% | 149K | -5% | |||
| 50 | $CVX | CHEVRON CORP | Energy | $17.4M | 0.5% | 105K | +8% | |||
| 51 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $17.0M | 0.5% | 398K | -1% | |||
| 52 | $TRP | TC ENERGY CORP | Energy | $16.5M | 0.5% | 249K | -46% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $16.4M | 0.5% | 65K | +18% | |||
| 54 | $PFE | PFIZER INC | Healthcare | $16.4M | 0.5% | 679K | +10% | |||
| 55 | $MCD | MCDONALDS CORP | Consumer Discretionary | $16.2M | 0.5% | 60K | +210% | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $16.0M | 0.5% | 281K | +5% | |||
| 57 | $HBM | Hudbay Minerals Inc. | Materials | $15.8M | 0.5% | 669K | +4% | |||
| 58 | $FNV | FRANCO NEVADA Corp | Materials | $15.4M | 0.4% | 74K | -48% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $15.3M | 0.4% | 21K | -14% | |||
| 60 | $CVS | CVS HEALTH Corp | Healthcare | $14.9M | 0.4% | 144K | -20% | |||
| 61 | $CIGI | Colliers International Group Inc. | Real Estate | $14.7M | 0.4% | 156K | +104% | |||
| 62 | $AAPL | Apple Inc. | Technology | $14.6M | 0.4% | 50K | -31% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $14.5M | 0.4% | 342K | -0.2% | |||
| 64 | $UNP | UNION PACIFIC CORP | Industrials | $13.7M | 0.4% | 50K | -13% | |||
| 65 | $TFII | TFI International Inc. | Industrials | $13.6M | 0.4% | 95K | +25% | |||
| 66 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $13.5M | 0.4% | 73K | — | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $13.0M | 0.4% | 143K | +53% | |||
| 68 | $TMUS | T-Mobile US, Inc. | Communication Services | $12.6M | 0.4% | 75K | +25% | |||
| 69 | $KGC | KINROSS GOLD CORP | Materials | $12.3M | 0.3% | 520K | -67% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $12.2M | 0.3% | 22K | -11% | |||
| 71 | $MS | MORGAN STANLEY | Financials | $12.1M | 0.3% | 58K | — | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $12.0M | 0.3% | 148K | -31% | |||
| 73 | $EGO | ELDORADO GOLD CORP /FI | Materials | $11.9M | 0.3% | 383K | -29% | |||
| 74 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $11.9M | 0.3% | 146K | -30% | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $11.8M | 0.3% | 135K | -0.1% | |||
| 76 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $11.8M | 0.3% | 143K | +124% | |||
| 77 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $11.4M | 0.3% | 90K | +78% | |||
| 78 | $MEOH | METHANEX CORP | Materials | $11.2M | 0.3% | 242K | -19% | |||
| 79 | $JPM | JPMORGAN CHASE & CO | Financials | $11.0M | 0.3% | 34K | -25% | |||
| 80 | $SII | SPROTT INC. | Financials | $10.6M | 0.3% | 94K | +2% | |||
| 81 | $DUK | Duke Energy CORP | Utilities | $10.4M | 0.3% | 82K | -0.7% | |||
| 82 | $APH | AMPHENOL CORP /DE/ | Technology | $10.2M | 0.3% | 58K | +1% | |||
| 83 | $USB | US BANCORP \DE\ | Financials | $10.2M | 0.3% | 170K | +2% | |||
| 84 | $BTE | BAYTEX ENERGY CORP. | Energy | $10.1M | 0.3% | 2.53M | -61% | |||
| 85 | $VET | VERMILION ENERGY INC. | Energy | $9.3M | 0.3% | 998K | -32% | |||
| 86 | $KMB | KIMBERLY CLARK CORP | Materials | $9.3M | 0.3% | 84K | -4% | |||
| 87 | $T | AT&T INC. | Communication Services | $9.2M | 0.3% | 444K | +6% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $9.2M | 0.3% | 18K | +7% | |||
| 89 | $DIS | Walt Disney Co | Communication Services | $9.1M | 0.3% | 94K | -0.7% | |||
| 90 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $9.0M | 0.3% | 84K | +25% | |||
| 91 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $8.9M | 0.3% | 124K | +0.4% | |||
| 92 | $WFG | WEST FRASER TIMBER CO., LTD | Industrials | $8.9M | 0.3% | 131K | -34% | |||
| 93 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $8.8M | 0.3% | 269K | +3% | |||
| 94 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.7M | 0.3% | 35K | -2% | |||
| 95 | $TAC | TRANSALTA CORP | Utilities | $8.7M | 0.3% | 627K | -57% | |||
| 96 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $8.6M | 0.2% | 149K | +42% | |||
| 97 | $HPE | Hewlett Packard Enterprise Co | Technology | $8.4M | 0.2% | 187K | +35% | |||
| 98 | $SRE | SEMPRA | Utilities | $8.4M | 0.2% | 91K | +2% | |||
| 99 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.2M | 0.2% | 11K | — | |||
| 100 | $VLO | VALERO ENERGY CORP/TX | Energy | $8.2M | 0.2% | 31K | +749% | |||
| 101 | $BLK | BlackRock, Inc. | Financials | $8.2M | 0.2% | 8,500 | +1% | |||
| 102 | $EQIX | EQUINIX INC | Real Estate | $7.9M | 0.2% | 7,600 | -16% | |||
| 103 | $IRM | IRON MOUNTAIN INC | Real Estate | $7.8M | 0.2% | 62K | -14% | |||
| 104 | $FTS | Fortis Inc. | Utilities | $7.7M | 0.2% | 134K | +162% | |||
| 105 | $NVDA | NVIDIA CORP | Technology | $7.7M | 0.2% | 38K | -58% | |||
| 106 | $OKE | ONEOK INC /NEW/ | Energy | $7.7M | 0.2% | 88K | +9% | |||
| 107 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.0M | 0.2% | 51K | +2% | |||
| 108 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $6.8M | 0.2% | 59K | +16% | |||
| 109 | $CCI | CROWN CASTLE INC. | Real Estate | $6.7M | 0.2% | 89K | — | |||
| 110 | $BB | BLACKBERRY Ltd | Technology | $6.7M | 0.2% | 529K | +31% | |||
| 111 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $6.6M | 0.2% | 54K | -15% | |||
| 112 | $EXC | EXELON CORP | Utilities | $6.6M | 0.2% | 141K | +27% | |||
| 113 | $MU | MICRON TECHNOLOGY INC | Technology | $6.3M | 0.2% | 5,470 | -43% | |||
| 114 | $XEL | XCEL ENERGY INC | Utilities | $6.3M | 0.2% | 78K | +5% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $6.3M | 0.2% | 43K | -33% | |||
| 116 | $ACN | Accenture plc | Technology | $6.3M | 0.2% | 51K | +49% | |||
| 117 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $6.3M | 0.2% | 292K | +25% | |||
| 118 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $6.0M | 0.2% | 76K | New | |||
| 119 | $SJM | J M SMUCKER Co | Consumer Staples | $6.0M | 0.2% | 53K | +70% | |||
| 120 | $HSY | HERSHEY CO | Consumer Staples | $5.8M | 0.2% | 33K | New | |||
| 121 | $CMS | CMS ENERGY CORP | Utilities | $5.7M | 0.2% | 75K | -8% | |||
| 122 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $5.7M | 0.2% | 60K | -4% | |||
| 123 | $EOG | EOG RESOURCES INC | Energy | $5.5M | 0.2% | 42K | +6% | |||
| 124 | $STT | STATE STREET CORP | Financials | $5.5M | 0.2% | 32K | +7% | |||
| 125 | $WCN | Waste Connections, Inc. | Utilities | $5.5M | 0.2% | 33K | -71% | |||
| 126 | $PRMB | Primo Brands Corp | Consumer Staples | $5.5M | 0.2% | 224K | -23% | |||
| 127 | $ERO | Ero Copper Corp. | Materials | $5.4M | 0.1% | 201K | +266% | |||
| 128 | $WY | WEYERHAEUSER CO | Real Estate | $5.4M | 0.1% | 224K | +24% | |||
| 129 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.1M | 0.1% | 23K | -12% | |||
| 130 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.1M | 0.1% | 23K | New | |||
| 131 | $ECL | ECOLAB INC. | Materials | $5.0M | 0.1% | 18K | New | |||
| 132 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $4.9M | 0.1% | 16K | New | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.9M | 0.1% | 18K | -26% | |||
| 134 | $TGB | Trekor Metals Ltd | Materials | $4.9M | 0.1% | 712K | -12% | |||
| 135 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $4.9M | 0.1% | 276K | +1% | |||
| 136 | $BKR | Baker Hughes Co | Energy | $4.9M | 0.1% | 88K | -22% | |||
| 137 | — | AYA GOLD & SILVER INC - COM | — | $4.9M | 0.1% | 256K | New | |||
| 138 | $USAS | Americas Gold & Silver Corp | Materials | $4.8M | 0.1% | 1.01M | +2% | |||
| 139 | $SYY | SYSCO CORP | Consumer Discretionary | $4.8M | 0.1% | 57K | +7% | |||
| 140 | $MKC | MCCORMICK & CO INC | Consumer Staples | $4.7M | 0.1% | 94K | +3% | |||
| 141 | $PPG | PPG INDUSTRIES INC | Materials | $4.7M | 0.1% | 38K | New | |||
| 142 | $CRM | Salesforce, Inc. | Technology | $4.6M | 0.1% | 29K | -6% | |||
| 143 | $PCG | PG&E Corp | Utilities | $4.5M | 0.1% | 266K | -0.9% | |||
| 144 | $BX | Blackstone Inc. | Financials | $4.4M | 0.1% | 38K | +21% | |||
| 145 | $BIPC | Brookfield Infrastructure Corp | Energy | $4.4M | 0.1% | 115K | -5% | |||
| 146 | $AMGN | AMGEN INC | Healthcare | $4.3M | 0.1% | 12K | -22% | |||
| 147 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $4.3M | 0.1% | 50K | -28% | |||
| 148 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $4.1M | 0.1% | 19K | -33% | |||
| 149 | $TDG | TransDigm Group INC | Industrials | $4.0M | 0.1% | 3,000 | +275% | |||
| 150 | $OMC | OMNICOM GROUP INC. | Communication Services | $4.0M | 0.1% | 55K | +0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 86 added to, 144 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- SPDR SERIES TRUST - ST STR P500ETF$139.7M
first bought this quarter
$SSRMSSR MINING INC.$21.9M
first bought this quarter
$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$6.0M
first bought this quarter
$HSYHERSHEY CO$5.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$5.1M
first bought this quarter
$ECLECOLAB INC.$5.0M
first bought this quarter
+26 more in the Excel export
Added to (86)
now $148.3M · held 10+ qtrs, 3 adds in a row
now $110.8M · held 10+ qtrs, 2 adds in a row
now $96.3M · held 10+ qtrs
$EFXTEnerflex Ltd.+541%
now $37.6M · held 4 qtrs
now $64.5M · held 10+ qtrs
now $54.9M · held 10+ qtrs
+80 more in the Excel export
Trimmed (144)
now $114.0M · held 10+ qtrs
now $46.1M · held 10+ qtrs, 2 trims in a row
$RBARB GLOBAL INC.-89%
now $3.6M
now $124.5M · held 10+ qtrs, 2 trims in a row
now $67.5M · held 10+ qtrs
$KGCKINROSS GOLD CORP-67%
now $12.3M · held 8 qtrs
+138 more in the Excel export
Holdings by quarter
Every 13F INTACT INVESTMENT MANAGEMENT INC. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow INTACT INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INTACT INVESTMENT MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 63% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INTACT INVESTMENT MANAGEMENT INC. disclosed 274 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $MFC (MANULIFE FINANCIAL CORP) at 4.2% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 26 and a full exit from $IAG. The portfolio is most concentrated in Financials (24.1% of disclosed assets). All figures are sourced directly from INTACT INVESTMENT MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1443077.
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AI-Powered Hedge Fund Analysis: INTACT INVESTMENT MANAGEMENT INC.
13F Pro is an AI hedge fund tracker and stock research platform. For INTACT INVESTMENT MANAGEMENT INC. (SEC CIK: 1443077), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INTACT INVESTMENT MANAGEMENT INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.