Intact Investment Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

INTACT INVESTMENT MANAGEMENT INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 328 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 328
Total Value: 2916609062
Accession Number: 0001062993-25-007750
Form Type: 13F-HR
CIK: 0001443077
Manager Name: Intact Investment Management Inc.

Data Enrichment

98% identified

322 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

328 positions • $2,916,609.062K total value

328 positions

Manager:

SEC FilingSEC DataHachi Filing

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TORONTO DOMINION BANK

TD|891160509

2434985(-20.1%)

Value:

$145.9B(-10.1%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

1548123(-0.8%)

Value:

$87.1B(-11.7%)

MANULIFE FINANCIAL CORP

MFC|56501R106

2527925(+17.2%)

Value:

$78.8B(+18.9%)

775109200

2913921(+55.7%)

Value:

$77.8B(+35.3%)

PEMBINA PIPELINE CORP

PBA|706327103

1944474(+13.0%)

Value:

$77.8B(+22.3%)

SUN LIFE FINANCIAL INC

SLF|866796105

1308817(-31.5%)

Value:

$74.9B(-34.0%)

ROYAL BANK OF CANADA

RY|780087102

617316(+84.5%)

Value:

$69.5B(+72.4%)

ENBRIDGE INC

ENB|29250N105

1456653(-0.2%)

Value:

$64.5B(+4.0%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

618479(+48.9%)

Value:

$60.2B(+42.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

1818610(+86.3%)

Value:

$56.0B(+85.8%)

Nutrien Ltd.

NTR|67077M108

1115348(+29.1%)

Value:

$55.4B(+43.3%)

BCE INC

BCE|05534B760

2374910(+22.1%)

Value:

$54.5B(+20.9%)

Gildan Activewear Inc.

GIL|375916103

1190773(+12.6%)

Value:

$52.7B(+5.8%)

BANK OF NOVA SCOTIA

BNS|064149107

1095762(-10.3%)

Value:

$52.0B(-20.8%)

SUNCOR ENERGY INC

SU|867224107

1288324(-39.5%)

Value:

$49.9B(-34.4%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

1642084(-6.0%)

Value:

$48.9B(-11.9%)

Restaurant Brands International Inc.

QSR|76131D103

701691(+12.1%)

Value:

$46.8B(+14.6%)

067901108

2254840(+53.6%)

Value:

$43.8B(+92.4%)

CENOVUS ENERGY INC.

CVE|15135U109

3114698(+19.2%)

Value:

$43.3B(+9.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

603041(+189.3%)

Value:

$42.3B(+180.4%)

Instrument	Shares		Other Manager	Value
Toronto Dominion Bank(TDcusip891160509)	2.4M	QoQ -20.14% (-614.2K) YoY +24.59% (+480.6K)	All Managers (Combined)	$145.9M	QoQ -10.09% (-$16.4M) YoY +23.71% (+$28.0M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	1.5M	QoQ -0.76% (-12.0K) YoY -20.40% (-396.8K)	All Managers (Combined)	$87.1M	QoQ -11.73% (-$11.6M) YoY -11.67% (-$11.5M)
Manulife Financial Corp(MFCcusip56501R106)	2.5M	QoQ +17.17% (+370.6K) YoY -30.41% (-1.1M)	All Managers (Combined)	$78.8M	QoQ +18.88% (+$12.5M) YoY -13.17% (-$12.0M)
(cusip775109200)✕	2.9M	QoQ +55.72% (+1.0M) YoY +95.47% (+1.4M)	All Managers (Combined)	$77.8M	QoQ +35.31% (+$20.3M) YoY +27.41% (+$16.7M)
Pembina Pipeline Corp(PBAcusip706327103)	1.9M	QoQ +12.96% (+223.1K) YoY +214.86% (+1.3M)	All Managers (Combined)	$77.8M	QoQ +22.32% (+$14.2M) YoY +256.84% (+$56.0M)
Sun Life Financial Inc(SLFcusip866796105)	1.3M	QoQ -31.51% (-602.2K) YoY +573.62% (+1.1M)	All Managers (Combined)	$74.9M	QoQ -33.96% (-$38.5M) YoY +606.63% (+$64.3M)
Royal Bank Of Canada(RYcusip780087102)	617.3K	QoQ +84.50% (+282.7K) YoY -2.32% (-14.7K)	All Managers (Combined)	$69.5M	QoQ +72.41% (+$29.2M) YoY +9.09% (-$5.8M)
Enbridge Inc(ENBcusip29250N105)	1.5M	QoQ -0.24% (-3.5K) YoY -31.35% (-665.5K)	All Managers (Combined)	$64.5M	QoQ +4.05% (-$2.5M) YoY -15.92% (-$12.2M)
Canadian National Railway Co(CNIcusip136375102)	618.5K	QoQ +48.87% (+203.0K) YoY +90.40% (+293.7K)	All Managers (Combined)	$60.2M	QoQ +42.70% (+$18.0M) YoY +40.72% (+$17.4M)
Canadian Natural Resources Ltd(CNQcusip136385101)	1.8M	QoQ +86.35% (+842.7K) YoY +294.13% (+1.4M)	All Managers (Combined)	$56.0M	QoQ +85.78% (+$25.8M) YoY +58.99% (+$20.8M)
Nutrien Ltd.(NTRcusip67077M108)	1.1M	QoQ +29.13% (+251.7K) YoY +23.72% (+213.9K)	All Managers (Combined)	$55.4M	QoQ +43.27% (+$16.7M) YoY +13.03% (+$6.4M)
Bce Inc(BCEcusip05534B760)	2.4M	QoQ +22.08% (+429.6K) YoY +222.69% (+1.6M)	All Managers (Combined)	$54.5M	QoQ +20.92% (+$9.4M) YoY +117.98% (+$29.5M)
Gildan Activewear Inc.(GILcusip375916103)	1.2M	QoQ +12.60% (+133.3K) YoY +311.86% (+901.7K)	All Managers (Combined)	$52.7M	QoQ +5.80% (+$2.9M) YoY +390.68% (+$41.9M)
Bank Of Nova Scotia(BNScusip064149107)	1.1M	QoQ -10.32% (-126.1K) YoY +46.00% (+345.3K)	All Managers (Combined)	$52.0M	QoQ -20.79% (-$13.6M) YoY +33.83% (+$13.1M)
Suncor Energy Inc(SUcusip867224107)	1.3M	QoQ -39.54% (-842.9K) YoY -25.54% (-442.0K)	All Managers (Combined)	$49.9M	QoQ -34.40% (-$26.2M) YoY -21.87% (-$14.0M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.6M	QoQ -5.95% (-103.9K) YoY +0.51% (-8.5K)	All Managers (Combined)	$48.9M	QoQ -11.93% (-$6.6M) YoY -4.23% (-$2.2M)
Restaurant Brands International Inc.(QSRcusip76131D103)	701.7K	QoQ +12.05% (+75.5K) YoY +13.94% (-85.9K)	All Managers (Combined)	$46.8M	QoQ +14.64% (+$6.0M) YoY -4.34% (-$2.1M)
(cusip067901108)✕	2.3M	QoQ +53.59% (+786.8K) YoY -1.87% (-43.1K)	All Managers (Combined)	$43.8M	QoQ +92.37% (+$21.0M) YoY +14.55% (-$5.6M)
Cenovus Energy Inc.(CVEcusip15135U109)	3.1M	QoQ +19.24% (+502.8K) YoY -5.44% (-179.3K)	All Managers (Combined)	$43.3M	QoQ +9.36% (+$3.7M) YoY -34.25% (-$22.6M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	603.0K	QoQ +189.28% (+394.6K) YoY +195.01% (+398.6K)	All Managers (Combined)	$42.3M	QoQ +180.45% (+$27.2M) YoY +134.83% (+$24.3M)