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INTACT INVESTMENT MANAGEMENT INC.
hedge fundUpdated 52 days agoManaged by Intact Investment Management Inc. • Latest filing Q2 2026
Portfolio value
$3.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.4B |
| Q2 2023 | $2.5B |
| Q3 2023 | $2.3B |
| Q4 2023 | $2.5B |
| Q1 2024 | $2.5B |
| Q2 2024 | $2.7B |
| Q3 2024 | $3B |
| Q4 2024 | $2.9B |
| Q1 2025 | $2.9B |
| Q2 2025 | $3B |
| Q3 2025 | $3.3B |
| Q4 2025 | $3.5B |
| Q1 2026 | $3.5B |
| Q2 2026 | $3.5B |
Top holdings
274 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MNUFF MANULIFE FINL CORP | $148.3M | 3.66M | 4.21% | Added(+48.2%) |
| 2 | S STT-PG SPDR SERIES TRUST | $139.7M | 1.59M | 3.97% | — |
| 3 | T TDBCP TORONTO DOMINION BK ONT | $124.5M | 1.02M | 3.54% | Trimmed(-18.5%) |
| 4 | C CNI CANADIAN NATL RY CO | $114M | 955.8K | 3.24% | Trimmed(-0.6%) |
| 5 | R RYLBF ROYAL BK CDA | $114M | 550.7K | 3.24% | Trimmed(-49.9%) |
| 6 | O OILD BANK MONTREAL MEDIUM | $110.8M | 626.8K | 3.15% | Added(+60.9%) |
| 7 | E EMRJF EMERA INC | $104.4M | 1.97M | 2.97% | Added(+9.7%) |
| 8 | R RCIAF ROGERS COMMUNICATIONS INC | $96.3M | 2.96M | 2.74% | Added(+67.0%) |
| 9 | B BIP-PB BROOKFIELD INFRASTRUCTURE PA | $91.4M | 2.42M | 2.60% | Trimmed(-14.6%) |
| 10 | S SU SUNCOR ENERGY INC NEW | $91.3M | 1.70M | 2.60% | Trimmed(-15.2%) |
| 11 | P PPLAF PEMBINA PIPELINE CORP | $83.4M | 1.80M | 2.37% | Added(+6.0%) |
| 12 | B BAM BROOKFIELD ASSET MANAGMT LTD | $72.2M | 1.61M | 2.05% | Trimmed(-3.1%) |
| 13 | M MGA MAGNA INTL INC | $69.3M | 1.05M | 1.97% | Trimmed(-15.0%) |
| 14 | C CVE CENOVUS ENERGY INC | $67.5M | 2.72M | 1.92% | Trimmed(-27.5%) |
| 15 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $64.5M | 560.5K | 1.83% | Added(+72.6%) |
| 16 | S SUNFF SUN LIFE FINANCIAL INC. | $54.9M | 699.7K | 1.56% | Added(+71.6%) |
| 17 | G GIL GILDAN ACTIVEWEAR INC | $52.3M | 1.01M | 1.49% | Trimmed(-6.4%) |
| 18 | T TU TELUS CORPORATION | $49.2M | 4.65M | 1.40% | Added(+12.4%) |
| 19 | B BCPPF BCE INC | $46.1M | 2.14M | 1.31% | Trimmed(-40.3%) |
| 20 | A AEM AGNICO EAGLE MINES LTD | $46M | 296.0K | 1.31% | Added(+86.0%) |