Intact Investment Management Inc. Portfolio Holdings

Intact Investment Management Inc.

  • $3.01 Billion
  • Q3 2025

Intact Investment Management Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.01 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $176M, Royal Bank Of Canada with a value of $121M, Rogers Communications Inc with a value of $112M, Bank Of Nova Scotia with a value of $106M, and Pembina Pipeline Corp with a value of $83.7M.

Examining the 13F form we can see an increase of $333M in the current position value, from $2.68B to 3.01B.

Intact Investment Management Inc. is based out at Montreal, A8

Below you can find more details about Intact Investment Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.01 Billion
Financial Services: $688 Million
Energy: $405 Million
Technology: $331 Million
Communication Services: $320 Million
Utilities: $286 Million
Basic Materials: $254 Million
Consumer Cyclical: $249 Million
Industrials: $168 Million
Other: $313 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$870,000 0.03% of portfolio
4,500
Q3 2025 Reduced 16.67%
$726M
$775,000 0.03% of portfolio
272,100
Q3 2025 New
$6.46B
$796,000 0.03% of portfolio
13,900
Q3 2025 Reduced 6.08%
$491B
$839,000 0.03% of portfolio
700
Q2 2025 Added 75.0%
$53.4B
$831,000 0.03% of portfolio
5,300
Q3 2025 Added 1,225.0%
$55.6B
$794,000 0.03% of portfolio
2,600
Q4 2024 Reduced 90.59%
$278B
$855,000 0.03% of portfolio
8,300
Q3 2025 Reduced 52.84%
$18.2B
$1.04 Million 0.03% of portfolio
11,700
Q3 2025 Reduced 77.43%
$35.1B
$949,000 0.03% of portfolio
5,500
Q2 2025 Reduced 36.78%
$10.3B
$829,000 0.03% of portfolio
12,100
Q1 2025 New
$83.2B
$758,000 0.03% of portfolio
4,500
Q3 2025 Reduced 4.26%
$408B
$564,000 0.02% of portfolio
610
Q3 2025 Added 12.96%
$4.97B
$700,000 0.02% of portfolio
10,300
Q3 2025 Reduced 56.9%
$2.41B
$732,000 0.02% of portfolio
113,600
Q3 2025 Reduced 3.32%
$127B
$592,000 0.02% of portfolio
2,400
Q2 2025 New
$104B
$753,000 0.02% of portfolio
5,800
Q3 2025 Added 38.1%
$58.5B
$518,000 0.02% of portfolio
6,600
Q2 2025 Reduced 10.81%
$9.05B
$658,000 0.02% of portfolio
12,400
Q3 2025 New
$48.1B
$423,000 0.01% of portfolio
7,100
Q3 2025 New
$15.3B
$245,000 0.01% of portfolio
2,500
Q2 2025 New
$4.8B
$160,000 0.01% of portfolio
22,400
Q3 2025 Reduced 96.96%
$4.2B
$155,000 0.01% of portfolio
31,400
Q3 2025 Reduced 98.22%
$70.6B
$214,000 0.01% of portfolio
50
Q3 2025 New
$63.5B
$203,000 0.01% of portfolio
1,000
Q3 2025 New
$364M
$355,000 0.01% of portfolio
25,000
Q3 2025 Reduced 89.3%
$39.1B
$417,000 0.01% of portfolio
2,200
Q3 2025 Reduced 57.69%
$183B
$273,000 0.01% of portfolio
400
Q3 2025 Reduced 91.67%
$35.3B
$276,000 0.01% of portfolio
800
Q2 2025 Reduced 20.0%
$117B
$362,000 0.01% of portfolio
1,102
Q3 2025 Added 83.06%
$224B
$208,000 0.01% of portfolio
430
Q3 2025 Reduced 86.56%
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Americas Gold And Silver Cor
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 35.89%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 90.94%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 91.41%
South Bow Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.74%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.0%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,315.49%
Docebo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.72%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.73%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 127.5%
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.44%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.0%
Granite Real Estate Invt Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 30.68%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.32%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 78.08%
Or Royalties Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.03%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $3.01 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
Track This Portfolio

Track Intact Investment Management Inc. Portfolio

Follow Intact Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email