Intact Investment Management Inc. Top Holdings and 13F Report (2026)

About Intact Investment Management Inc.

Investment Activity

Intact Investment Management Inc. has $3.51 billion in total holdings as of March 31, 2026.
Intact Investment Management Inc. owns shares of 269 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 17.25% of the portfolio was purchased this quarter.
About 21.11% of the portfolio was sold this quarter.
This quarter, Intact Investment Management Inc. has purchased 313 new stocks and bought additional shares in 79 stocks.
Intact Investment Management Inc. sold shares of 88 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $177,554,032
Suncor Energy: $132,421,004
Toronto Dominion Bank: $117,281,487
Brookfield Infrastructure Partners: $108,743,792
Cenovus Energy: $99,522,417

Largest New Holdings this Quarter

69047Q102 - Ovintiv: $40,409,450 Holding
284902509 - Eldorado Gold: $18,645,920 Holding
87241L109 - TFI International: $8,226,627 Holding
032095101 - Amphenol: $7,252,490 Holding
26875P101 - EOG Resources: $5,797,257 Holding

Largest Purchases this Quarter

Royal Bank Of Canada: 326,400 shares (about $52.75M)
Emera: 918,620 shares (about $47.60M)
Canadian National Railway: 395,500 shares (about $40.70M)
Ovintiv: 680,830 shares (about $40.41M)
Kinross Gold: 1,287,629 shares (about $39.36M)

Largest Sales this Quarter

Sun Life Financial: 1,604,372 shares (about $100.48M)
Toronto Dominion Bank: 1,053,490 shares (about $98.36M)
Fortis: 870,714 shares (about $48.56M)
BARRICK MNG CORP: 1,125,200 shares (about $45.97M)
Methanex: 378,210 shares (about $22.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank Of Canada	$177,554,032	$52,749,430 ▲	42.3%	1,098,659	5.1%	Finance
SU Suncor Energy	$132,421,004	$20,332,127 ▲	18.1%	2,002,650	3.8%	Energy
TD Toronto Dominion Bank	$117,281,487	$98,361,064 ▼	-45.6%	1,256,136	3.3%	Finance
BIP Brookfield Infrastructure Partners	$108,743,792	$16,849,130 ▲	18.3%	2,834,584	3.1%	Finance
CVE Cenovus Energy	$99,522,417	$10,198,357 ▲	11.4%	3,750,960	2.8%	Energy
CNI Canadian National Railway	$98,926,422	$40,695,430 ▲	69.9%	961,420	2.8%	Transportation
EMRAF Emera	$92,995,471	$47,604,519 ▲	104.9%	1,794,525	2.7%	Utilities
BCE BCE	$90,499,731	$6,574,282 ▼	-6.8%	3,587,760	2.6%	Utilities
MFC Manulife Financial	$84,964,278	$3,968,113 ▲	4.9%	2,467,191	2.4%	Finance
PBA Pembina Pipeline	$76,140,973	$20,967,739 ▼	-21.6%	1,701,464	2.2%	Energy
BAM Brookfield Asset Management	$73,836,321	$39,052,841 ▲	112.3%	1,661,168	2.1%	Finance
MGA Magna International	$69,232,035	$18,681,891 ▼	-21.3%	1,240,010	2.0%	Auto/Tires/Trucks
RCI Rogers Communication	$68,114,016	$17,601,365 ▼	-20.5%	1,771,601	1.9%	Utilities
NTR Nutrien	$64,585,867	$15,143,627 ▼	-19.0%	855,835	1.8%	Basic Materials
GIL Gildan Activewear	$60,368,978	$66,808 ▼	-0.1%	1,084,335	1.7%	Consumer Discretionary
TU TELUS	$53,112,685	$21,777,236 ▲	69.5%	4,133,462	1.5%	Utilities
BMO Bank Of Montreal	$52,742,028	$23,992,237 ▲	83.5%	389,505	1.5%	Finance
KGC Kinross Gold	$48,171,804	$39,355,272 ▲	446.4%	1,576,089	1.4%	Basic Materials
QSR Restaurant Brands International	$47,986,463	$10,682,383 ▲	28.6%	648,661	1.4%	Retail/Wholesale
OVV Ovintiv	$40,409,450	$40,409,450 ▲	New Holding	680,830	1.2%	Energy
CNQ Canadian Natural Resources	$40,343,416	$4,795,310 ▼	-10.6%	827,260	1.1%	Energy
ENB Enbridge	$39,929,256	$13,612,440 ▼	-25.4%	736,793	1.1%	Energy
BARRICK MNG CORP	$37,714,245	$45,970,262 ▼	-54.9%	923,120	1.1%	COM SHS
SOUTH BOW CORP	$35,449,515	$3,375,796 ▲	10.5%	1,065,860	1.0%	COM
FNV Franco-Nevada	$34,867,796	$16,176,649 ▼	-31.7%	140,858	1.0%	Basic Materials
WPM Wheaton Precious Metals	$32,630,482	$15,836,269 ▲	94.3%	248,660	0.9%	Basic Materials
AEM Agnico Eagle Mines	$32,290,019	$9,625,743 ▼	-23.0%	159,123	0.9%	Basic Materials
CM Canadian Imperial Bank of Commerce	$30,775,615	$15,732,685 ▼	-33.8%	324,820	0.9%	Finance
SHOPIFY INC	$29,144,270	$2,379,521 ▼	-7.5%	245,694	0.8%	CL A SUB VTG SHS
BTE Baytex Energy	$29,083,138	$10,558,445 ▼	-26.6%	6,506,300	0.8%	Energy
TRP TC Energy	$28,648,642	$1,231,372 ▼	-4.1%	457,635	0.8%	Energy
BNS Bank of Nova Scotia	$27,181,662	$2,883,285 ▼	-9.6%	392,073	0.8%	Finance
RBA RB Global	$26,929,549	$1,987,488 ▲	8.0%	280,882	0.8%	Business Services
BEP Brookfield Renewable Partners	$25,540,216	$12,178,733 ▼	-32.3%	783,147	0.7%	Utilities
SLF Sun Life Financial	$25,535,044	$100,482,228 ▼	-79.7%	407,711	0.7%	Finance
MSFT Microsoft	$24,024,033		0.0%	64,900	0.7%	Computer and Technology
ABBV AbbVie	$23,408,449	$4,315,002 ▲	22.6%	107,630	0.7%	Medical
PM Philip Morris International	$23,263,338	$429,884 ▲	1.9%	140,700	0.7%	Consumer Staples
OTEX Open Text	$22,098,556	$5,863,601 ▲	36.1%	991,940	0.6%	Computer and Technology
IAG Iamgold	$21,682,645	$1,516,396 ▲	7.5%	1,153,341	0.6%	Basic Materials
MRK Merck & Co., Inc.	$20,870,315	$1,154,784 ▼	-5.2%	173,500	0.6%	Medical
GOOGL Alphabet	$20,618,052	$172,536 ▲	0.8%	71,700	0.6%	Computer and Technology
AVGO Broadcom	$20,443,136	$201,182 ▲	1.0%	66,050	0.6%	Computer and Technology
AQN Algonquin Power & Utilities	$20,218,508	$4,680,949 ▼	-18.8%	3,302,119	0.6%	Utilities
VET Vermilion Energy	$20,207,370	$5,203,384 ▲	34.7%	1,466,800	0.6%	Energy
CVX Chevron	$20,123,508	$41,380 ▲	0.2%	97,262	0.6%	Energy
CCJ Cameco	$19,252,731	$799,072 ▲	4.3%	177,090	0.5%	Basic Materials
TAC TransAlta	$19,045,785	$13,409,600 ▲	237.9%	1,449,000	0.5%	Utilities
HD Home Depot	$19,009,842		0.0%	57,800	0.5%	Retail/Wholesale
THOMSON REUTERS CORP	$18,744,127	$18,175,656 ▲	3,197.3%	207,729	0.5%	COM
WCN Waste Connections	$18,659,360	$12,266,641 ▲	191.9%	114,877	0.5%	Business Services
EGO Eldorado Gold	$18,645,920	$18,645,920 ▲	New Holding	543,140	0.5%	Basic Materials
AAPL Apple	$18,628,186	$177,653 ▲	1.0%	73,400	0.5%	Computer and Technology
PG Procter & Gamble	$17,838,340	$101,108 ▼	-0.6%	123,500	0.5%	Consumer Staples
MEOH Methanex	$17,834,902	$22,529,520 ▼	-55.8%	299,400	0.5%	Basic Materials
CAE CAE	$17,758,472	$13,538,185 ▼	-43.3%	682,245	0.5%	Aerospace
PFE Pfizer	$17,283,240	$87,048 ▼	-0.5%	615,500	0.5%	Medical
VZ Verizon Communications	$17,188,480	$90,360 ▼	-0.5%	342,400	0.5%	Computer and Technology
BN Brookfield	$16,309,625	$3,698,585 ▲	29.3%	402,605	0.5%	Finance
KO CocaCola	$16,221,465	$205,335 ▼	-1.3%	213,300	0.5%	Consumer Staples
NVDA NVIDIA	$15,936,672	$1,496,352 ▲	10.4%	91,380	0.5%	Computer and Technology
TXN Texas Instruments	$14,249,876	$563,006 ▼	-3.8%	73,400	0.4%	Computer and Technology
UNP Union Pacific	$13,974,912	$776,384 ▲	5.9%	57,600	0.4%	Transportation
META Meta Platforms	$13,959,972	$915,408 ▼	-6.2%	24,400	0.4%	Computer and Technology
HBM HudBay Minerals	$13,465,115	$13,368,399 ▲	13,822.3%	643,210	0.4%	Basic Materials
JNJ Johnson & Johnson	$13,377,957		0.0%	54,729	0.4%	Medical
SII Sprott	$13,153,822	$1,911,727 ▲	17.0%	92,200	0.4%	Finance
JPM JPMorgan Chase & Co.	$13,148,952	$2,353,280 ▼	-15.2%	44,700	0.4%	Finance
BAC Bank of America	$13,001,625	$63,375 ▲	0.5%	266,700	0.4%	Finance
WFG West Fraser Timber	$12,928,696	$6,735,328 ▲	108.8%	198,000	0.4%	Construction
CVS CVS Health	$12,906,054	$1,034,208 ▲	8.7%	179,700	0.4%	Medical
TMUS T-Mobile US	$12,643,806	$84,012 ▼	-0.7%	60,200	0.4%	Computer and Technology
NEE NextEra Energy	$12,557,376		0.0%	135,200	0.4%	Utilities
DGT SPDR Global Dow ETF	$12,422,082		0.0%	73,266	0.4%	ETF
CSCO Cisco Systems	$12,173,871	$3,732,079 ▼	-23.5%	156,900	0.3%	Computer and Technology
T AT&T	$12,158,406	$86,970 ▼	-0.7%	419,400	0.3%	Computer and Technology
MDLZ Mondelez International	$12,029,468	$1,147,036 ▲	10.5%	208,700	0.3%	Consumer Staples
UNH UnitedHealth Group	$11,878,901	$81,177 ▲	0.7%	43,900	0.3%	Medical
DUK Duke Energy	$10,841,832		0.0%	82,800	0.3%	Utilities
PEP PepsiCo	$10,233,611	$698,805 ▲	7.3%	65,900	0.3%	Consumer Staples
LMT Lockheed Martin	$10,153,752	$181,317 ▼	-1.8%	16,800	0.3%	Aerospace
ABT Abbott Laboratories	$9,589,378	$3,747,455 ▲	64.1%	93,400	0.3%	Medical
MS Morgan Stanley	$9,561,517	$65,828 ▼	-0.7%	58,100	0.3%	Finance
ORCL Oracle	$9,360,609	$210,367 ▲	2.3%	63,630	0.3%	Computer and Technology
DIS Walt Disney	$9,165,738	$983,076 ▲	12.0%	95,100	0.3%	Consumer Discretionary
SBUX Starbucks	$9,120,262		0.0%	101,800	0.3%	Retail/Wholesale
EQIX Equinix	$8,822,160	$294,072 ▼	-3.2%	9,000	0.3%	Finance
USB U.S. Bancorp	$8,675,268	$369,271 ▼	-4.1%	166,800	0.2%	Finance
SRE Sempra Energy	$8,618,979	$1,914,249 ▲	28.6%	88,700	0.2%	Utilities
APD Air Products and Chemicals	$8,540,406	$1,626,744 ▲	23.5%	29,400	0.2%	Basic Materials
XOM ExxonMobil	$8,499,966		0.0%	50,100	0.2%	Energy
KIMBERLY-CLARK CORP	$8,441,125	$2,006,576 ▲	31.2%	87,500	0.2%	COM
AMAT Applied Materials	$8,408,034	$1,435,518 ▲	20.6%	24,600	0.2%	Computer and Technology
TFII TFI International	$8,226,627	$8,226,627 ▲	New Holding	75,600	0.2%	Transportation
CIGI Colliers International Group	$8,170,263	$482,050 ▼	-5.6%	76,440	0.2%	Finance
MO Altria Group	$8,162,963	$923,860 ▼	-10.2%	123,700	0.2%	Consumer Staples
BLACKROCK INC	$8,078,364		0.0%	8,400	0.2%	COM
BYDGF Boyd Group Services	$8,012,289	$12,634,862 ▼	-61.2%	62,780	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$7,553,667		0.0%	36,300	0.2%	Finance
AMZN Amazon.com	$7,476,893	$1,547,446 ▼	-17.1%	35,900	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Intact Investment Management Inc. Top Holdings and 13F Report (2026)

About Intact Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Intact Investment Management Inc. Top Holdings and 13F Report (2026)

About Intact Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntact Investment Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools