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INTACT INVESTMENT MANAGEMENT INC.
Updated 2 days agoManaged by Intact Investment Management Inc. • Latest filing Q3 2026
Portfolio value
$3.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.5B |
| Q1 2026 | $3.5B |
| Q2 2026 | $3.5B |
| Q3 2026 | $3.3B |
Top holdings
208 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $135.4M | 1.51M | 4.09% | — | |
| 2 | $131.5M | 4.27M | 3.97% | — | |
| 3 | $129.4M | 1.10M | 3.91% | — | |
| 4 | $108.8M | 1.60M | 3.28% | — | |
| 5 | $93.8M | 2.64M | 2.83% | — | |
| 6 | $89.3M | 2.87M | 2.70% | — | |
| 7 | $84.3M | 926.7K | 2.55% | — | |
| 8 | $81.4M | 2.00M | 2.46% | — | |
| 9 | $78.9M | 1.77M | 2.38% | — | |
| 10 | $70.2M | 420.0K | 2.12% | — | |
| 11 | $65.9M | 1.14M | 1.99% | — | |
| 12 | $61.7M | 1.29M | 1.86% | — | |
| 13 | $53.1M | 1.25M | 1.60% | — | |
| 14 | $49.7M | 510.6K | 1.50% | — | |
| 15 | $46.2M | 388.1K | 1.40% | — | |
| 16 | $44.5M | 1.05M | 1.35% | — | |
| 17 | $42.7M | 957.3K | 1.29% | — | |
| 18 | $42.5M | 2.09M | 1.28% | — | |
| 19 | $41M | 276.5K | 1.24% | — | |
| 20 | $40.5M | 576.1K | 1.22% | — |