II
Intact Investment Management Inc.
13F filer · CIK 0001443077Reported Jul 20, 2026
Net seller this quarter
13F portfolio value$3.52BU.S. long equity reported on 13F
Positions20817 new · 27 closed
Net flow last quarter-$250MBuys minus sells
Top 10 positions weight30.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 20, 2026208 positions | |||||
| $148M | 4.21% | Not reported | +48.2% | Q3 2013 | |
| $124M | 3.54% | 0.06% | -18.5% | Q2 2013 | |
| $114M | 3.24% | 0.16% | -0.6% | Q2 2013 | |
| $114M | 3.24% | 0.04% | -49.9% | Q2 2013 | |
| $111M | 3.15% | 0.09% | +60.9% | Q2 2013 | |
| $104M | 2.97% | 0.69% | +9.7% | Q2 2025 | |
| $96.3M | 2.74% | Not reported | +67.0% | Q2 2013 | |
| $91.4M | 2.60% | Not reported | -14.6% | Q4 2017 | |
| $91.3M | 2.59% | 0.14% | -15.2% | Q2 2013 | |
| $83.4M | 2.37% | 0.31% | +6.0% | Q2 2013 | |
| $72.2M | 2.05% | Not reported | -3.1% | Q2 2013 | |
| $69.3M | 1.97% | 0.38% | -15.0% | Q2 2013 | |
| $67.5M | 1.92% | 0.14% | -27.5% | Q2 2013 | |
| $64.5M | 1.83% | 0.06% | +72.6% | Q2 2013 | |
| $54.9M | 1.56% | Not reported | +71.6% | Q2 2013 | |
| $52.3M | 1.49% | 0.55% | -6.4% | Q2 2013 | |
| $49.2M | 1.40% | 0.30% | +12.5% | Q2 2013 | |
| $46.1M | 1.31% | 0.23% | -40.3% | Q2 2013 | |
| $46M | 1.31% | 0.06% | +86.1% | Q4 2013 | |
| $44.4M | 1.26% | 0.12% | -17.6% | Q1 2018 | |
| $40M | 1.14% | 0.03% | +0.1% | Q2 2013 | |
| $39.2M | 1.11% | 0.15% | -16.8% | Q4 2014 | |
| $37.6M | 1.07% | 1.26% | +541.0% | Q3 2023 | |
| $36.1M | 1.03% | 0.25% | +0.8% | Q1 2026 | |
| $35.8M | 1.02% | 0.49% | -4.7% | Q4 2024 | |
| $33.7M | 0.96% | 0.63% | +53.5% | Q3 2013 | |
| $30M | 0.85% | 0.05% | -11.8% | Q2 2025 | |
| $28.5M | 0.81% | 0.01% | +12.2% | Q2 2013 | |
| $26.3M | 0.75% | 0.06% | -6.6% | Q1 2016 | |
| $26M | 0.74% | 0.01% | +16.5% | Q2 2013 | |
| $25.6M | 0.73% | 0.02% | -25.0% | Q2 2013 | |
| $25.4M | 0.72% | 0.03% | -22.4% | Q2 2013 | |
| $24M | 0.68% | 0.01% | -11.5% | Q3 2013 | |
| $23.9M | 0.68% | 0.25% | -11.9% | Q1 2015 | |
| $23.3M | 0.66% | 0.01% | +6.4% | Q1 2014 | |
| $21.9M | 0.62% | 0.38% | Not reported | Q3 2017 | |
| $21.8M | 0.62% | 0.48% | +12.5% | Q4 2016 | |
| $21.6M | 0.61% | 0.05% | +150.5% | Q1 2014 | |
| $20.8M | 0.59% | 0.00% | -19.0% | Q4 2015 | |
| $20.2M | 0.58% | 0.01% | -0.7% | Q3 2013 | |
| $20.1M | 0.57% | 0.01% | +10.2% | Q2 2013 | |
| $19.8M | 0.56% | 0.01% | +9.4% | Q3 2013 | |
| $19.6M | 0.56% | 0.04% | -29.8% | Q2 2017 | |
| $19.3M | 0.55% | 0.00% | -22.6% | Q4 2016 | |
| $18.8M | 0.54% | 0.00% | -22.2% | Q2 2013 | |
| $18.7M | 0.53% | 0.01% | +109.7% | Q2 2013 | |
| $17.6M | 0.50% | 0.04% | -2.3% | Q2 2013 | |
| $17.5M | 0.50% | 0.00% | -5.1% | Q2 2013 | |
| $17.4M | 0.49% | 0.01% | +7.7% | Q2 2013 | |
| $17M | 0.48% | Not reported | -1.1% | Q1 2023 | |
| Q1 2026Reported May 8, 2026267 positions | |||||
| $178M | 5.06% | 0.08% | +42.3% | Q2 2013 | |
| $132M | 3.77% | 0.17% | +18.1% | Q2 2013 | |
| $117M | 3.34% | 0.07% | -45.6% | Q2 2013 | |
| $109M | 3.10% | Not reported | +18.3% | Q4 2017 | |
| $99.5M | 2.84% | 0.20% | +11.4% | Q2 2013 | |
| $98.9M | 2.82% | 0.16% | +69.9% | Q2 2013 | |
| $93M | 2.65% | 0.63% | +104.9% | Q2 2025 | |
| $90.5M | 2.58% | 0.39% | -6.8% | Q2 2013 | |
| $85M | 2.42% | Not reported | +4.9% | Q3 2013 | |
| $76.1M | 2.17% | 0.29% | -21.6% | Q2 2013 | |
| $73.8M | 2.10% | Not reported | +112.3% | Q2 2013 | |
| $69.2M | 1.97% | 0.44% | -21.3% | Q2 2013 | |
| $68.1M | 1.94% | Not reported | -20.5% | Q2 2013 | |
| $64.6M | 1.84% | 0.15% | -19.0% | Q1 2018 | |
| $60.4M | 1.72% | 0.59% | -0.1% | Q2 2013 | |
| $53.1M | 1.51% | 0.27% | +69.5% | Q2 2013 | |
| $52.7M | 1.50% | 0.05% | +83.5% | Q2 2013 | |
| $48.2M | 1.37% | 0.13% | +446.4% | Q2 2013 | |
| $48M | 1.37% | 0.19% | +28.6% | Q4 2014 | |
| $40.4M | 1.15% | 0.24% | New | Q1 2026 | |
| $40.3M | 1.15% | 0.04% | -10.6% | Q2 2013 | |
| $39.9M | 1.14% | 0.03% | -25.4% | Q2 2013 | |
| $37.7M | 1.07% | 0.06% | -54.9% | Q2 2025 | |
| $35.4M | 1.01% | 0.51% | +10.5% | Q4 2024 | |
| $34.9M | 0.99% | 0.07% | -31.7% | Q3 2016 | |
| $32.6M | 0.93% | 0.05% | +94.3% | Q2 2017 | |
| $32.3M | 0.92% | 0.03% | -23.0% | Q4 2013 | |
| $30.8M | 0.88% | 0.04% | -33.8% | Q2 2013 | |
| $29.1M | 0.83% | 0.06% | -7.6% | Q1 2016 | |
| $29.1M | 0.83% | 0.85% | -26.6% | Q2 2013 | |
| $28.6M | 0.82% | Not reported | -4.1% | Q2 2019 | |
| $27.2M | 0.77% | 0.03% | -9.6% | Q2 2013 | |
| $26.9M | 0.77% | 0.15% | +8.0% | Q2 2023 | |
| $25.5M | 0.73% | 0.28% | -32.3% | Q1 2015 | |
| $25.5M | 0.73% | Not reported | -79.7% | Q2 2013 | |
| $24M | 0.68% | 0.00% | Not reported | Q2 2013 | |
| $23.4M | 0.67% | 0.01% | +22.6% | Q3 2013 | |
| $23.3M | 0.66% | 0.01% | +1.9% | Q2 2013 | |
| $22.1M | 0.63% | 0.41% | +36.1% | Q3 2013 | |
| $21.7M | 0.62% | 0.20% | +7.5% | Q3 2018 | |
| $20.9M | 0.59% | 0.01% | -5.2% | Q2 2013 | |
| $20.6M | 0.59% | 0.00% | +0.8% | Q4 2015 | |
| $20.4M | 0.58% | 0.00% | +1.0% | Q4 2016 | |
| $20.2M | 0.58% | 0.43% | -18.8% | Q4 2016 | |
| $20.2M | 0.58% | 0.96% | +34.7% | Q2 2013 | |
| $20.1M | 0.57% | 0.00% | +0.2% | Q2 2013 | |
| $19.3M | 0.55% | 0.04% | +4.3% | Q2 2013 | |
| $19M | 0.54% | 0.49% | +237.9% | Q2 2013 | |
| $19M | 0.54% | 0.01% | Not reported | Q3 2013 | |
| $18.7M | 0.53% | 0.04% | +3197.3% | Q2 2013 | |
| Q4 2025Reported Feb 2, 2026309 positions | |||||
| $218M | 6.26% | 0.14% | +4.7% | Q2 2013 | |
| $132M | 3.79% | 0.06% | -6.0% | Q2 2013 | |
| $126M | 3.61% | Not reported | +58.3% | Q2 2013 | |
| $91.8M | 2.64% | 0.42% | +23.3% | Q2 2013 | |
| $89.2M | 2.57% | 0.12% | -16.7% | Q2 2025 | |
| $85.4M | 2.46% | Not reported | +55.5% | Q3 2013 | |
| $84.2M | 2.42% | Not reported | -31.4% | Q2 2013 | |
| $83.9M | 2.41% | 0.56% | +0.7% | Q2 2013 | |
| $83.3M | 2.39% | Not reported | +1.3% | Q4 2017 | |
| $82.7M | 2.38% | 0.37% | +4.9% | Q2 2013 | |
| $75.2M | 2.16% | 0.14% | +36.3% | Q2 2013 | |
| GRGRTUFGranite Real Estate Investment Trust | $71.1M | 2.04% | 1.90% | +5.7% | Q4 2024 |
| $67.8M | 1.95% | 0.59% | -5.9% | Q2 2013 | |
| $65.2M | 1.88% | 0.19% | -6.1% | Q1 2018 | |
| $57M | 1.64% | 0.18% | -7.9% | Q2 2013 | |
| $56M | 1.61% | 0.09% | +29.7% | Q2 2013 | |
| $47.9M | 1.38% | 0.18% | -2.5% | Q4 2016 | |
| $47.3M | 1.36% | 0.05% | +22.8% | Q2 2013 | |
| $44.5M | 1.28% | 0.05% | +33.4% | Q2 2013 | |
| $43.2M | 1.24% | 0.31% | -24.0% | Q2 2025 | |
| $42.8M | 1.23% | 0.07% | -31.5% | Q1 2016 | |
| $42.7M | 1.23% | 0.11% | +83.9% | Q3 2016 | |
| $41M | 1.18% | Not reported | +32.5% | Q2 2013 | |
| $36.6M | 1.05% | 0.38% | +2.7% | Q3 2013 | |
| $35M | 1.01% | 0.04% | 0.0% | Q4 2013 | |
| $34.4M | 0.99% | 0.15% | -33.6% | Q4 2014 | |
| $32.1M | 0.92% | 0.16% | +0.2% | Q2 2013 | |
| $32M | 0.92% | 0.04% | -73.7% | Q2 2013 | |
| $31.4M | 0.90% | 0.00% | +2.9% | Q2 2013 | |
| $31.3M | 0.90% | 0.04% | -46.1% | Q2 2013 | |
| $31.3M | 0.90% | 0.42% | +45.3% | Q1 2015 | |
| $28.7M | 0.82% | 1.16% | +214.0% | Q2 2013 | |
| $27.6M | 0.79% | 0.03% | -2.3% | Q2 2013 | |
| $26.9M | 0.77% | 0.88% | +17.2% | Q2 2013 | |
| $26.8M | 0.77% | 0.14% | +69.9% | Q2 2023 | |
| $26.5M | 0.76% | 0.46% | +19.6% | Q4 2024 | |
| $26.3M | 0.76% | Not reported | -17.3% | Q2 2019 | |
| $25.8M | 0.74% | 0.58% | New | Q4 2025 | |
| $25M | 0.72% | 0.53% | -12.6% | Q4 2016 | |
| $23.7M | 0.68% | 0.29% | -38.0% | Q3 2013 | |
| $22.6M | 0.65% | 0.00% | -29.8% | Q4 2016 | |
| $22.3M | 0.64% | 0.00% | -38.1% | Q4 2015 | |
| $22.2M | 0.64% | 0.01% | -4.0% | Q2 2013 | |
| $21.8M | 0.63% | 0.76% | +166.7% | Q3 2022 | |
| $20.1M | 0.58% | 0.01% | -16.6% | Q3 2013 | |
| $19.9M | 0.57% | 0.01% | +35.4% | Q3 2013 | |
| $19.8M | 0.57% | 0.00% | -17.4% | Q2 2013 | |
| $19.3M | 0.55% | 0.01% | -8.8% | Q2 2013 | |
| $17.8M | 0.51% | 0.01% | +50.0% | Q3 2013 | |
| $17.7M | 0.51% | 0.18% | -33.5% | Q3 2018 | |
| Q3 2025Reported Oct 31, 2025249 positions | |||||
| $176M | 5.34% | 0.13% | +11.5% | Q2 2013 | |
| $121M | 3.66% | 0.06% | +13.6% | Q2 2013 | |
| $112M | 3.38% | Not reported | 0.0% | Q2 2013 | |
| $106M | 3.22% | 0.13% | +50.7% | Q2 2013 | |
| $83.6M | 2.53% | 0.36% | -0.8% | Q2 2013 | |
| $80.8M | 2.44% | 0.14% | +11.2% | Q2 2025 | |
| $78M | 2.36% | Not reported | +72.9% | Q4 2017 | |
| $76.3M | 2.31% | Not reported | +226.8% | Q2 2013 | |
| $74.1M | 2.24% | 0.55% | +45.3% | Q2 2013 | |
| $72.9M | 2.21% | 0.34% | -2.5% | Q2 2013 | |
| $66.7M | 2.02% | 0.76% | +1.7% | Q2 2013 | |
| $66.1M | 2.00% | 0.20% | -5.4% | Q1 2018 | |
| GRGRTUFGranite Real Estate Investment Trust | $62.8M | 1.90% | 1.80% | +30.7% | Q4 2024 |
| $62.1M | 1.88% | 0.20% | +69.6% | Q2 2013 | |
| $57.6M | 1.74% | 0.10% | -10.0% | Q1 2016 | |
| $55.3M | 1.67% | 0.41% | -31.7% | Q2 2025 | |
| $54.9M | 1.66% | 0.08% | +9.1% | Q2 2013 | |
| $52.1M | 1.58% | 0.10% | -2.5% | Q2 2013 | |
| $48.7M | 1.47% | 0.23% | +10.6% | Q4 2014 | |
| $47.9M | 1.45% | 0.19% | +31.4% | Q4 2016 | |
| $47.1M | 1.43% | Not reported | -34.1% | Q3 2013 | |
| $44M | 1.33% | 0.47% | +94.9% | Q3 2013 | |
| $41.2M | 1.25% | 0.07% | -12.4% | Q2 2013 | |
| $40.6M | 1.23% | 0.04% | +0.4% | Q2 2013 | |
| $38.3M | 1.16% | 0.16% | +9.6% | Q2 2013 | |
| $34.8M | 1.05% | 0.04% | -12.0% | Q4 2013 | |
| $34.7M | 1.05% | 0.37% | +48.2% | Q3 2013 | |
| $33.6M | 1.02% | Not reported | +127.5% | Q2 2013 | |
| $32.7M | 0.99% | 0.00% | -0.6% | Q2 2013 | |
| $31.4M | 0.95% | Not reported | -36.8% | Q2 2019 | |
| $30.7M | 0.93% | 0.00% | +6.0% | Q4 2016 | |
| $29.4M | 0.89% | 0.04% | -30.8% | Q2 2013 | |
| $28.3M | 0.86% | 0.03% | -6.2% | Q2 2013 | |
| $27.9M | 0.84% | 0.00% | -14.8% | Q4 2015 | |
| $25M | 0.76% | 0.61% | +0.6% | Q4 2016 | |
| $25M | 0.76% | 0.06% | +186.5% | Q3 2016 | |
| $24.4M | 0.74% | 0.01% | +2.4% | Q3 2013 | |
| $23.3M | 0.71% | 0.01% | +22.0% | Q2 2013 | |
| $23M | 0.70% | 0.86% | +32.5% | Q2 2013 | |
| $22.9M | 0.69% | 0.16% | +3.8% | Q3 2014 | |
| $22.8M | 0.69% | 0.39% | +0.7% | Q4 2024 | |
| $22.4M | 0.68% | 0.00% | -16.3% | Q2 2013 | |
| $20.9M | 0.63% | 0.05% | +271.6% | Q2 2016 | |
| $20.9M | 0.63% | Not reported | +55.2% | Q4 2013 | |
| $20.8M | 0.63% | 0.28% | -20.1% | Q3 2018 | |
| $20.5M | 0.62% | 0.29% | -5.6% | Q1 2015 | |
| $19.9M | 0.60% | 0.00% | +15.6% | Q2 2013 | |
| $17.6M | 0.53% | 0.01% | -1.5% | Q2 2013 | |
| $17.3M | 0.52% | 0.00% | +18.9% | Q3 2013 | |
| $17.3M | 0.52% | 0.01% | -2.7% | Q2 2013 | |
Premium opens every quarter this fund has filed