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Intact Investment Management Inc. Top Holdings and 13F Report (2025)

About Intact Investment Management Inc.

Investment Activity

  • Intact Investment Management Inc. has $2.95 billion in total holdings as of June 30, 2025.
  • Intact Investment Management Inc. owns shares of 346 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 13.38% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Intact Investment Management Inc. has purchased 320 new stocks and bought additional shares in 94 stocks.
  • Intact Investment Management Inc. sold shares of 147 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Pembina Pipeline
$78,257,972
Emera
$77,073,503

Largest New Holdings this Quarter

290876101 - Emera
$77,073,503 Holding
06849F108 - BARRICK MNG CORP
$46,000,406 Holding
194693107 - Colliers International Group
$8,245,668 Holding
05577W200 - BRP
$6,153,514 Holding
579780206 - McCormick & Company, Incorporated
$4,988,956 Holding

Largest Purchases this Quarter

Emera
1,687,330 shares (about $77.07M)
BARRICK MNG CORP
2,210,210 shares (about $46.00M)
TC Energy
481,130 shares (about $23.48M)
BCE
825,280 shares (about $18.30M)
Royal Bank Of Canada
105,952 shares (about $13.96M)

Largest Sales this Quarter

Canadian Imperial Bank of Commerce
1,015,960 shares (about $72.09M)
Sun Life Financial
919,940 shares (about $61.19M)
Toronto Dominion Bank
455,250 shares (about $33.47M)
Enbridge
655,080 shares (about $29.70M)
Cenovus Energy
959,410 shares (about $13.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntact Investment Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$145,571,529$33,474,904 -18.7%1,979,7354.9%Finance
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$96,288,734$9,886,158 11.4%3,247,3313.3%Utilities
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$95,294,136$13,959,700 17.2%723,2683.2%Finance
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$78,257,972$5,269,714 7.2%2,084,8642.6%Energy
Emera Incorporated stock logo
EMRAF
Emera
$77,073,503$77,073,503 New Holding1,687,3302.6%Utilities
Manulife Financial Corp stock logo
MFC
Manulife Financial
$73,297,528$7,505,508 -9.3%2,293,1152.5%Finance
BCE, Inc. stock logo
BCE
BCE
$70,950,878$18,297,145 34.7%3,200,1902.4%Utilities
Nutrien Ltd. stock logo
NTR
Nutrien
$69,280,009$4,307,089 6.6%1,189,2852.3%Basic Materials
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$60,372,783$201,220 -0.3%1,092,1222.0%Finance
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$55,888,982$2,768,925 -4.7%1,134,5631.9%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$55,783,680$7,891,029 16.5%702,4011.9%Transportation
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$51,926,125$12,498,487 -19.4%498,4931.8%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$49,660,316$11,923,485 31.6%430,6941.7%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$49,477,573$7,664,818 -13.4%1,574,6701.7%Energy
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$47,778,000$467,353 -1.0%1,275,8441.6%Energy
BARRICK MNG CORP
$46,000,406$46,000,406 New Holding2,210,2101.6%COM SHS
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$45,814,383$9,180,935 -16.7%1,367,9541.6%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$45,530,790$1,001,346 -2.2%686,5911.5%Retail/Wholesale
TC Energy Corporation stock logo
TRP
TC Energy
$44,570,566$23,481,645 111.3%913,2341.5%Energy
GRANITE REAL ESTATE INVT TR
$43,904,148$3,878,123 9.7%864,4701.5%TR UNIT NEW
Magna International Inc. stock logo
MGA
Magna International
$41,594,855$3,992,007 10.6%1,076,3381.4%Auto/Tires/Trucks
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$37,763,004$72,093,891 -65.6%532,1631.3%Finance
Enbridge Inc stock logo
ENB
Enbridge
$36,337,505$29,696,575 -45.0%801,5731.2%Energy
TELUS Corporation stock logo
TU
TELUS
$35,649,023$4,794,172 15.5%2,220,3621.2%Utilities
Fortis stock logo
FTS
Fortis
$34,320,765$13,300,424 63.3%719,0101.2%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$31,585,535$6,963,740 -18.1%63,5001.1%Computer and Technology
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$29,319,448$13,051,328 -30.8%2,155,2881.0%Energy
RB Global, Inc. stock logo
RBA
RB Global
$28,657,012$109,818 0.4%269,8221.0%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$27,972,003$7,341,564 -20.8%234,8500.9%Basic Materials
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$26,436,297$3,767,040 -12.5%4,622,6190.9%Utilities
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$25,868,036$61,194,262 -70.3%388,8770.9%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$25,652,983$6,594,107 -20.4%231,5500.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$24,229,635$4,272,575 -15.0%87,9000.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,738,181$3,225,009 -12.0%134,7000.8%Computer and Technology
CAE Inc stock logo
CAE
CAE
$23,158,143$875,755 -3.6%790,4000.8%Aerospace
Apple Inc. stock logo
AAPL
Apple
$21,563,367$1,497,741 -6.5%105,1000.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$21,491,3400.0%118,0000.7%Consumer Staples
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$21,478,837$2,449,504 -10.2%842,6670.7%Utilities
Brookfield Corporation stock logo
BN
Brookfield
$20,890,105$7,490,937 -26.4%337,6300.7%Finance
SOUTH BOW CORP
$20,770,639$2,680,802 14.8%800,3600.7%COM
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$19,201,445$2,994,338 18.5%1,229,1000.6%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$19,063,174$1,522,084 -7.4%102,7000.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,004,110$2,629,502 -12.7%259,5000.6%Computer and Technology
Open Text Corporation stock logo
OTEX
Open Text
$17,618,427$96,397 -0.5%603,1400.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,554,639$2,942,360 -14.4%405,7000.6%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$16,841,403$466,820 2.9%633,3660.6%Basic Materials
CocaCola Company (The) stock logo
KO
CocaCola
$16,640,400$990,500 -5.6%235,2000.6%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$16,206,864$1,837,392 -10.2%668,6000.5%Medical
Cameco Corporation stock logo
CCJ
Cameco
$15,954,062$4,547,379 39.9%214,8900.5%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,713,260$1,393,216 -8.1%198,5000.5%Medical
PRIMO BRANDS CORPORATION
$14,956,915$3,834,309 34.5%504,9600.5%CLASS A COM SHS
Iamgold Corporation stock logo
IAG
Iamgold
$14,845,129$691,626 4.9%2,016,0810.5%Basic Materials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,550,879$1,437,709 11.0%92,1000.5%Computer and Technology
Methanex Corporation stock logo
MEOH
Methanex
$14,449,058$2,072,190 16.7%436,5000.5%Basic Materials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$14,363,542$7,009,966 95.3%259,5900.5%Finance
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$13,864,792$3,752,843 37.1%2,007,0060.5%Basic Materials
CVS Health Corporation stock logo
CVS
CVS Health
$13,713,224$1,386,498 -9.2%198,8000.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,507,047$147,618 1.1%18,3000.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$13,319,152$1,704,724 14.7%83,6000.5%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,164,388$5,189,172 -28.3%99,7000.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$13,162,376$3,519,744 -21.1%35,9000.4%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$12,823,314$2,182,076 -14.5%443,1000.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$12,230,528$3,330,738 -21.4%41,8610.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,062,722$2,200,772 22.3%58,1000.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,741,355$2,174,325 -15.6%40,5000.4%Finance
RTX Corporation stock logo
RTX
RTX
$11,593,988$2,409,330 -17.2%79,4000.4%Aerospace
TFI International Inc. stock logo
TFII
TFI International
$11,290,519$709,847 -5.9%125,8130.4%Transportation
Stantec Inc. stock logo
STN
Stantec
$11,166,785$9,078,492 -44.8%102,6580.4%Business Services
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$11,036,5780.0%73,2660.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,904,670$2,428,725 -18.2%71,3890.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$10,875,865$5,628,480 -34.1%185,5000.4%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$10,339,124$2,126,986 -17.1%73,4000.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,887,790$1,882,254 -16.0%41,5000.3%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$9,758,600$4,059,200 -29.4%82,7000.3%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$9,556,248$1,935,528 -16.8%141,7000.3%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$8,855,326$2,331,971 -20.8%86,2000.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,812,064$6,833,376 345.3%38,3000.3%Transportation
Bank of America Corporation stock logo
BAC
Bank of America
$8,711,612$80,444 -0.9%184,1000.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,514,226$4,284,315 -33.5%62,6000.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,371,752$1,267,554 -13.1%28,4000.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$8,368,920$971,393 -10.4%28,0000.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,307,362$1,019,494 -10.9%82,3000.3%Transportation
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$8,245,668$8,245,668 New Holding63,0400.3%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$8,117,370$1,208,970 -13.0%89,3000.3%Consumer Staples
BLACKROCK INC
$7,974,300$1,311,563 -14.1%7,6000.3%COM
Comcast Corporation stock logo
CMCSA
Comcast
$7,966,008$4,065,091 -33.8%223,2000.3%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,919,694$1,091,621 -12.1%17,1000.3%Aerospace
Chevron Corporation stock logo
CVX
Chevron
$7,674,984$1,775,556 -18.8%53,6000.3%Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$7,673,135$828,896 -9.7%85,3500.3%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,667,484$568,852 -6.9%95,7000.3%Finance
TransAlta Corporation stock logo
TAC
TransAlta
$7,468,751$1,547,564 26.1%692,5500.3%Utilities
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$7,417,693$2,455,537 49.5%1,016,5000.3%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,280,725$909,525 -11.1%160,9000.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$7,147,776$3,015,468 -29.7%25,6000.2%Medical
Truist Financial Corporation stock logo
TFC
Truist Financial
$6,865,503$1,655,115 -19.4%159,7000.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,844,968$899,499 15.1%31,2000.2%Retail/Wholesale
Baytex Energy Corp stock logo
BTE
Baytex Energy
$6,841,100$4,719,501 222.5%3,819,1000.2%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,787,0820.0%10,9850.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$6,517,291$954,415 -12.8%23,9000.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,511,596$381,810 6.2%93,8000.2%Utilities

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