Filed: 2/2/2026ACC: 0001062993-26-000526
๐ What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13FโHR report disclosing 313 equity positions with a total reported market value of $3.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$3.48B
Total AUM (reported)
84.39M
Total Shares
Allocation by class
COM$2.47B71.1%
COM NEW$372.76M10.7%
CL B$104.00M3.0%
COM SHS$89.95M2.6%
LP INT UNIT$83.26M2.4%
TR UNIT NEW$71.09M2.0%
CL A$43.30M1.2%
Portfolio Concentration
Top 3$474.92M13.7%
4โ10$600.44M17.3%
11โ25$773.27M22.2%
Rest$1.63B46.8%
Top 3 weight
13.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 84.39M
Sole
Full voting authority
75.88M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.51M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeSole ยท 89.9% of voting shares
Institutional Holdings313
Rows:
TORONTO DOMINION BK ONT
SOLEShares2.31M
TypeSH
Market value$217.67M
6.26%
Sole
2.08M
Shared
0.00
None
233.87K
ROYAL BK CDA
SOLEShares772.26K
TypeSH
Market value$131.65M
3.79%
Sole
626.86K
Shared
0.00
None
145.40K
SUN LIFE FINANCIAL INC.
SOLEShares2.01M
TypeSH
Market value$125.60M
3.61%
Sole
1.87M
Shared
0.00
None
144.61K
BCE INC
SOLEShares3.85M
TypeSH
Market value$91.79M
2.64%
Sole
3.59M
Shared
0.00
None
259.30K
BARRICK MNG CORP
SOLEShares2.05M
TypeSH
Market value$89.22M
2.57%
Sole
1.85M
Shared
0.00
None
199.70K
MANULIFE FINL CORP
SOLEShares2.35M
TypeSH
Market value$85.40M
2.46%
Sole
2.15M
Shared
0.00
None
205.90K
ROGERS COMMUNICATIONS INC
SOLEShares2.23M
TypeSH
Market value$84.15M
2.42%
Sole
2.23M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares1.57M
TypeSH
Market value$83.94M
2.41%
Sole
1.53M
Shared
0.00
None
40.10K
BROOKFIELD INFRAST PARTNERS
SOLEShares2.40M
TypeSH
Market value$83.26M
2.39%
Sole
2.33M
Shared
0.00
None
65.70K
PEMBINA PIPELINE CORP
SOLEShares2.17M
TypeSH
Market value$82.67M
2.38%
Sole
2.06M
Shared
0.00
None
111.40K
SUNCOR ENERGY INC NEW
SOLEShares1.70M
TypeSH
Market value$75.24M
2.16%
Sole
1.52M
Shared
0.00
None
170.60K
GRANITE REAL ESTATE INVT TR
SOLEShares1.19M
TypeSH
Market value$71.09M
2.04%
Sole
1.16M
Shared
0.00
None
29.20K
GILDAN ACTIVEWEAR INC
SOLEShares1.09M
TypeSH
Market value$67.85M
1.95%
Sole
1.01M
Shared
0.00
None
78.29K
NUTRIEN LTD
SOLEShares1.06M
TypeSH
Market value$65.21M
1.88%
Sole
1.04M
Shared
0.00
None
20.26K
CENOVUS ENERGY INC
SOLEShares3.37M
TypeSH
Market value$56.95M
1.64%
Sole
3.14M
Shared
0.00
None
224.27K
CANADIAN NATL RY CO
SOLEShares565.92K
TypeSH
Market value$55.97M
1.61%
Sole
496.12K
Shared
0.00
None
69.80K
FORTIS INC
SOLEShares921.74K
TypeSH
Market value$47.92M
1.38%
Sole
859.14K
Shared
0.00
None
62.60K
ENBRIDGE INC
SOLEShares987.98K
TypeSH
Market value$47.28M
1.36%
Sole
906.38K
Shared
0.00
None
81.60K
CANADIAN IMPERIAL BANK OF CO
SOLEShares490.87K
TypeSH
Market value$44.50M
1.28%
Sole
443.27K
Shared
0.00
None
47.60K
EMERA INC
SOLEShares875.90K
TypeSH
Market value$43.16M
1.24%
Sole
875.90K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares265.75K
TypeSH
Market value$42.79M
1.23%
Sole
149.49K
Shared
0.00
None
116.26K
FRANCO NEV CORP
SOLEShares206.21K
TypeSH
Market value$42.74M
1.23%
Sole
168.71K
Shared
0.00
None
37.50K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares782.56K
TypeSH
Market value$40.99M
1.18%
Sole
669.66K
Shared
0.00
None
112.90K
CAE INC
SOLEShares1.20M
TypeSH
Market value$36.56M
1.05%
Sole
986.84K
Shared
0.00
None
215.52K
AGNICO EAGLE MINES LTD
SOLEShares206.56K
TypeSH
Market value$35.03M
1.01%
Sole
195.56K
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.31M | SH | $217.67M 6.26% | 2.08M | 0.00 | 233.87K |
ROYAL BK CDASOLE | COM | 772.26K | SH | $131.65M 3.79% | 626.86K | 0.00 | 145.40K |
SUN LIFE FINANCIAL INC.SOLE | COM | 2.01M | SH | $125.60M 3.61% | 1.87M | 0.00 | 144.61K |
BCE INCSOLE | COM NEW | 3.85M | SH | $91.79M 2.64% | 3.59M | 0.00 | 259.30K |
BARRICK MNG CORPSOLE | COM SHS | 2.05M | SH | $89.22M 2.57% | 1.85M | 0.00 | 199.70K |
MANULIFE FINL CORPSOLE | COM | 2.35M | SH | $85.40M 2.46% | 2.15M | 0.00 | 205.90K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.23M | SH | $84.15M 2.42% | 2.23M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 1.57M | SH | $83.94M 2.41% | 1.53M | 0.00 | 40.10K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 2.40M | SH | $83.26M 2.39% | 2.33M | 0.00 | 65.70K |
PEMBINA PIPELINE CORPSOLE | COM | 2.17M | SH | $82.67M 2.38% | 2.06M | 0.00 | 111.40K |
SUNCOR ENERGY INC NEWSOLE | COM | 1.70M | SH | $75.24M 2.16% | 1.52M | 0.00 | 170.60K |
GRANITE REAL ESTATE INVT TRSOLE | TR UNIT NEW | 1.19M | SH | $71.09M 2.04% | 1.16M | 0.00 | 29.20K |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.09M | SH | $67.85M 1.95% | 1.01M | 0.00 | 78.29K |
NUTRIEN LTDSOLE | COM | 1.06M | SH | $65.21M 1.88% | 1.04M | 0.00 | 20.26K |
CENOVUS ENERGY INCSOLE | COM | 3.37M | SH | $56.95M 1.64% | 3.14M | 0.00 | 224.27K |
CANADIAN NATL RY COSOLE | COM | 565.92K | SH | $55.97M 1.61% | 496.12K | 0.00 | 69.80K |
FORTIS INCSOLE | COM | 921.74K | SH | $47.92M 1.38% | 859.14K | 0.00 | 62.60K |
ENBRIDGE INCSOLE | COM | 987.98K | SH | $47.28M 1.36% | 906.38K | 0.00 | 81.60K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 490.87K | SH | $44.50M 1.28% | 443.27K | 0.00 | 47.60K |
EMERA INCSOLE | COM | 875.90K | SH | $43.16M 1.24% | 875.90K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 265.75K | SH | $42.79M 1.23% | 149.49K | 0.00 | 116.26K |
FRANCO NEV CORPSOLE | COM | 206.21K | SH | $42.74M 1.23% | 168.71K | 0.00 | 37.50K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 782.56K | SH | $40.99M 1.18% | 669.66K | 0.00 | 112.90K |
CAE INCSOLE | COM | 1.20M | SH | $36.56M 1.05% | 986.84K | 0.00 | 215.52K |
AGNICO EAGLE MINES LTDSOLE | COM | 206.56K | SH | $35.03M 1.01% | 195.56K | 0.00 | 11K |
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