Filed: 7/20/2026ACC: 0001062993-26-003728
📋 What this filing means
INTACT INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$3.52B
Total AUM (reported)
73.87M
Total Shares
Allocation by class
COM$2.63B74.6%
COM NEW$242.40M6.9%
ST STR P500ETF$139.66M4.0%
CL B$110.89M3.2%
LP INT UNIT$91.38M2.6%
CL A LMT VTG SHS$72.18M2.1%
CL A$36.56M1.0%
Portfolio Concentration
Top 3$412.44M11.7%
4–10$722.20M20.5%
11–25$802.76M22.8%
Rest$1.58B44.9%
Top 3 weight
11.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 73.87M
Sole
Full voting authority
65.93M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.94M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings274
Rows:
MANULIFE FINL CORP
SOLEShares3.66M
TypeSH
Market value$148.31M
4.21%
Sole
3.31M
Shared
0.00
None
350.11K
SPDR SERIES TRUST
SOLEShares1.59M
TypeSH
Market value$139.66M
3.97%
Sole
1.59M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.02M
TypeSH
Market value$124.47M
3.54%
Sole
822.65K
Shared
0.00
None
201.17K
CANADIAN NATL RY CO
SOLEShares955.76K
TypeSH
Market value$114.05M
3.24%
Sole
830.86K
Shared
0.00
None
124.90K
ROYAL BK CDA
SOLEShares550.74K
TypeSH
Market value$114.03M
3.24%
Sole
421.64K
Shared
0.00
None
129.10K
BANK MONTREAL MEDIUM
SOLEShares626.78K
TypeSH
Market value$110.77M
3.15%
Sole
539.10K
Shared
0.00
None
87.68K
EMERA INC
SOLEShares1.97M
TypeSH
Market value$104.40M
2.97%
Sole
1.91M
Shared
0.00
None
60.30K
ROGERS COMMUNICATIONS INC
SOLEShares2.96M
TypeSH
Market value$96.25M
2.74%
Sole
2.79M
Shared
0.00
None
164.40K
BROOKFIELD INFRASTRUCTURE PA
SOLEShares2.42M
TypeSH
Market value$91.38M
2.60%
Sole
2.42M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.70M
TypeSH
Market value$91.31M
2.59%
Sole
1.53M
Shared
0.00
None
166.30K
PEMBINA PIPELINE CORP
SOLEShares1.80M
TypeSH
Market value$83.40M
2.37%
Sole
1.80M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares1.61M
TypeSH
Market value$72.18M
2.05%
Sole
1.46M
Shared
0.00
None
147.30K
MAGNA INTL INC
SOLEShares1.05M
TypeSH
Market value$69.31M
1.97%
Sole
1.02M
Shared
0.00
None
37.30K
CENOVUS ENERGY INC
SOLEShares2.72M
TypeSH
Market value$67.48M
1.92%
Sole
2.50M
Shared
0.00
None
218.60K
CANADIAN IMPERIAL BANK OF CO
SOLEShares560.55K
TypeSH
Market value$64.55M
1.83%
Sole
487.85K
Shared
0.00
None
72.70K
SUN LIFE FINANCIAL INC.
SOLEShares699.72K
TypeSH
Market value$54.93M
1.56%
Sole
659.02K
Shared
0.00
None
40.70K
GILDAN ACTIVEWEAR INC
SOLEShares1.01M
TypeSH
Market value$52.31M
1.49%
Sole
940.17K
Shared
0.00
None
74.59K
TELUS CORPORATION
SOLEShares4.65M
TypeSH
Market value$49.16M
1.40%
Sole
4.65M
Shared
0.00
None
0.00
BCE INC
SOLEShares2.14M
TypeSH
Market value$46.12M
1.31%
Sole
2.14M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares296.05K
TypeSH
Market value$45.99M
1.31%
Sole
227.65K
Shared
0.00
None
68.40K
NUTRIEN LTD
SOLEShares705.29K
TypeSH
Market value$44.43M
1.26%
Sole
692.94K
Shared
0.00
None
12.36K
ENBRIDGE INC
SOLEShares737.76K
TypeSH
Market value$40.01M
1.14%
Sole
669.06K
Shared
0.00
None
68.70K
RESTAURANT BRANDS INTL INC
SOLEShares539.86K
TypeSH
Market value$39.16M
1.11%
Sole
539.86K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares1.53M
TypeSH
Market value$37.59M
1.07%
Sole
1.20M
Shared
0.00
None
332.30K
OVINTIV INC
SOLEShares686.43K
TypeSH
Market value$36.15M
1.03%
Sole
626.13K
Shared
0.00
None
60.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANULIFE FINL CORPSOLE | COM | 3.66M | SH | $148.31M 4.21% | 3.31M | 0.00 | 350.11K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.59M | SH | $139.66M 3.97% | 1.59M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.02M | SH | $124.47M 3.54% | 822.65K | 0.00 | 201.17K |
CANADIAN NATL RY COSOLE | COM | 955.76K | SH | $114.05M 3.24% | 830.86K | 0.00 | 124.90K |
ROYAL BK CDASOLE | COM | 550.74K | SH | $114.03M 3.24% | 421.64K | 0.00 | 129.10K |
BANK MONTREAL MEDIUMSOLE | COM | 626.78K | SH | $110.77M 3.15% | 539.10K | 0.00 | 87.68K |
EMERA INCSOLE | COM | 1.97M | SH | $104.40M 2.97% | 1.91M | 0.00 | 60.30K |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.96M | SH | $96.25M 2.74% | 2.79M | 0.00 | 164.40K |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 2.42M | SH | $91.38M 2.60% | 2.42M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.70M | SH | $91.31M 2.59% | 1.53M | 0.00 | 166.30K |
PEMBINA PIPELINE CORPSOLE | COM | 1.80M | SH | $83.40M 2.37% | 1.80M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 1.61M | SH | $72.18M 2.05% | 1.46M | 0.00 | 147.30K |
MAGNA INTL INCSOLE | COM | 1.05M | SH | $69.31M 1.97% | 1.02M | 0.00 | 37.30K |
CENOVUS ENERGY INCSOLE | COM | 2.72M | SH | $67.48M 1.92% | 2.50M | 0.00 | 218.60K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 560.55K | SH | $64.55M 1.83% | 487.85K | 0.00 | 72.70K |
SUN LIFE FINANCIAL INC.SOLE | COM | 699.72K | SH | $54.93M 1.56% | 659.02K | 0.00 | 40.70K |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.01M | SH | $52.31M 1.49% | 940.17K | 0.00 | 74.59K |
TELUS CORPORATIONSOLE | COM | 4.65M | SH | $49.16M 1.40% | 4.65M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 2.14M | SH | $46.12M 1.31% | 2.14M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 296.05K | SH | $45.99M 1.31% | 227.65K | 0.00 | 68.40K |
NUTRIEN LTDSOLE | COM | 705.29K | SH | $44.43M 1.26% | 692.94K | 0.00 | 12.36K |
ENBRIDGE INCSOLE | COM | 737.76K | SH | $40.01M 1.14% | 669.06K | 0.00 | 68.70K |
RESTAURANT BRANDS INTL INCSOLE | COM | 539.86K | SH | $39.16M 1.11% | 539.86K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 1.53M | SH | $37.59M 1.07% | 1.20M | 0.00 | 332.30K |
OVINTIV INCSOLE | COM | 686.43K | SH | $36.15M 1.03% | 626.13K | 0.00 | 60.30K |
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