INTACT INVESTMENT MANAGEMENT INC.
CIK 0001443077 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.52B
2026 Q2
Positions
274
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MFC
MANULIFE FINL CORP
4.2%
SPYM
SPDR SERIES TRUST
4.0%
TD
TORONTO DOMINION BK ONT
3.5%
CNI
CANADIAN NATL RY CO
3.2%
RY
ROYAL BK CDA
3.2%
BMO
BANK MONTREAL MEDIUM
3.1%
EMA
EMERA INC
3.0%
RCI
ROGERS COMMUNICATIONS INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.