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

About Intact Investment Management Inc.

Investment Activity

Intact Investment Management Inc. has $3.52 billion in total holdings as of June 30, 2026.
Intact Investment Management Inc. owns shares of 274 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 18.10% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Intact Investment Management Inc. has purchased 269 new stocks and bought additional shares in 86 stocks.
Intact Investment Management Inc. sold shares of 91 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Manulife Financial: $148,308,893
SPDR Portfolio S&P 500 ETF: $139,660,302
Toronto Dominion Bank: $124,474,605
Canadian National Railway: $114,049,692
Royal Bank Of Canada: $114,034,017

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $139,660,302 Holding
784730103 - Silver Standard Resources: $21,899,714 Holding
884903881 - THOMSON REUTERS CORP: $11,910,036 Holding
459506101 - International Flavors & Fragrances: $6,036,564 Holding
427866108 - Hershey: $5,772,305 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 1,589,216 shares (about $139.66M)
Manulife Financial: 1,189,866 shares (about $48.25M)
Bank Of Montreal: 237,280 shares (about $41.94M)
Rogers Communication: 1,187,223 shares (about $38.62M)
Enerflex: 1,291,980 shares (about $31.73M)

Largest Sales this Quarter

Royal Bank Of Canada: 547,923 shares (about $113.45M)
BCE: 1,446,594 shares (about $31.16M)
RB Global: 250,372 shares (about $29.15M)
Toronto Dominion Bank: 232,310 shares (about $28.24M)
Cenovus Energy: 1,031,190 shares (about $25.58M)

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
MFC Manulife Financial	$148,308,893	$48,254,022 â–²	48.2%	3,657,057	4.2%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$139,660,302	$139,660,302 â–²	New Holding	1,589,216	4.0%	ETF
TD Toronto Dominion Bank	$124,474,605	$28,243,760 â–¼	-18.5%	1,023,826	3.5%	Finance
CNI Canadian National Railway	$114,049,692	$675,401 â–¼	-0.6%	955,760	3.2%	Transportation
RY Royal Bank Of Canada	$114,034,017	$113,451,564 â–¼	-49.9%	550,736	3.2%	Finance
BMO Bank Of Montreal	$110,773,925	$41,935,332 â–²	60.9%	626,785	3.1%	Finance
EMRAF Emera	$104,396,178	$9,213,666 â–²	9.7%	1,968,235	3.0%	Utilities
RCI Rogers Communication	$96,252,786	$38,621,263 â–²	67.0%	2,958,824	2.7%	Utilities
BIP Brookfield Infrastructure Partners	$91,381,577	$15,578,017 â–¼	-14.6%	2,421,744	2.6%	Finance
SU Suncor Energy	$91,313,081	$16,419,280 â–¼	-15.2%	1,697,430	2.6%	Energy
PBA Pembina Pipeline	$83,400,297	$4,682,021 â–²	5.9%	1,802,664	2.4%	Energy
BAM Brookfield Asset Management	$72,175,092	$2,336,494 â–¼	-3.1%	1,609,078	2.1%	Finance
MGA Magna International	$69,314,270	$12,219,437 â–¼	-15.0%	1,054,170	2.0%	Auto/Tires/Trucks
CVE Cenovus Energy	$67,478,906	$25,584,359 â–¼	-27.5%	2,719,770	1.9%	Energy
CM Canadian Imperial Bank of Commerce	$64,546,146	$27,143,811 â–²	72.6%	560,550	1.8%	Finance
SLF Sun Life Financial	$54,932,798	$22,924,746 â–²	71.6%	699,721	1.6%	Finance
GIL Gildan Activewear	$52,314,039	$3,586,533 â–¼	-6.4%	1,014,765	1.5%	Consumer Discretionary
TU TELUS	$49,156,661	$5,442,535 â–²	12.5%	4,648,090	1.4%	Utilities
BCE BCE	$46,118,815	$31,158,351 â–¼	-40.3%	2,141,166	1.3%	Utilities
AEM Agnico Eagle Mines	$45,994,936	$21,273,009 â–²	86.0%	296,047	1.3%	Basic Materials
NTR Nutrien	$44,430,577	$9,483,378 â–¼	-17.6%	705,295	1.3%	Basic Materials
ENB Enbridge	$40,005,184	$52,598 â–²	0.1%	737,763	1.1%	Energy
QSR Restaurant Brands International	$39,155,005	$7,891,040 â–¼	-16.8%	539,861	1.1%	Retail/Wholesale
EFXT Enerflex	$37,590,910	$31,726,769 â–²	541.0%	1,530,780	1.1%	Energy
OVV Ovintiv	$36,147,253	$294,895 â–²	0.8%	686,430	1.0%	Energy
SOUTH BOW CORP	$35,782,681	$1,761,201 â–¼	-4.7%	1,015,860	1.0%	COM
OTEX Open Text	$33,702,505	$11,749,534 â–²	53.5%	1,522,840	1.0%	Computer and Technology
BARRICK MNG CORP	$29,953,480	$3,987,865 â–¼	-11.7%	814,660	0.9%	COM SHS
PM Philip Morris International	$28,547,598	$3,093,561 â–²	12.2%	157,800	0.8%	Consumer Staples
SHOPIFY INC	$26,265,677	$1,841,849 â–¼	-6.6%	229,594	0.7%	CL A SUB VTG SHS
MRK Merck & Co., Inc.	$25,969,850	$3,675,100 â–²	16.5%	202,100	0.7%	Medical
BNS Bank of Nova Scotia	$25,564,652	$8,510,745 â–¼	-25.0%	294,148	0.7%	Finance
CNQ Canadian Natural Resources	$25,404,850	$7,327,432 â–¼	-22.4%	642,070	0.7%	Energy
ABBV AbbVie	$23,963,677	$3,120,336 â–¼	-11.5%	95,230	0.7%	Medical
BEP Brookfield Renewable Partners	$23,926,754	$3,228,158 â–¼	-11.9%	690,047	0.7%	Utilities
TXN Texas Instruments	$23,279,267	$1,400,929 â–²	6.4%	78,100	0.7%	Computer and Technology
SSRM Silver Standard Resources	$21,899,714	$21,899,714 â–²	New Holding	774,600	0.6%	Basic Materials
AQN Algonquin Power & Utilities	$21,843,991	$2,427,294 â–²	12.5%	3,714,919	0.6%	Utilities
CELESTICA INC	$21,610,775	$12,982,511 â–²	150.5%	59,260	0.6%	COM
GOOGL Alphabet	$20,763,197	$4,860,232 â–¼	-19.0%	58,100	0.6%	Computer and Technology
HD Home Depot	$20,243,832	$141,072 â–¼	-0.7%	57,400	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$20,104,023	$1,857,866 â–²	10.2%	48,370	0.6%	Medical
PG Procter & Gamble	$19,811,064	$1,701,024 â–²	9.4%	135,100	0.6%	Consumer Staples
WPM Wheaton Precious Metals	$19,638,375	$8,331,602 â–¼	-29.8%	174,590	0.6%	Basic Materials
AVGO Broadcom	$19,303,025	$5,647,363 â–¼	-22.6%	51,100	0.5%	Computer and Technology
MSFT Microsoft	$18,837,510	$5,371,488 â–¼	-22.2%	50,500	0.5%	Computer and Technology
PEP PepsiCo	$18,712,280	$9,789,420 â–²	109.7%	138,200	0.5%	Consumer Staples
CCJ Cameco	$17,638,491	$410,743 â–¼	-2.3%	173,060	0.5%	Basic Materials
CSCO Cisco Systems	$17,481,572	$947,902 â–¼	-5.1%	148,830	0.5%	Computer and Technology
CVX Chevron	$17,367,007	$1,244,858 â–²	7.7%	104,772	0.5%	Energy
BN Brookfield	$16,989,174	$186,861 â–¼	-1.1%	398,225	0.5%	Finance
TRP TC Energy	$16,499,420	$13,804,157 â–¼	-45.6%	249,169	0.5%	Energy
JNJ Johnson & Johnson	$16,413,827	$2,514,303 â–²	18.1%	64,629	0.5%	Medical
PFE Pfizer	$16,357,544	$1,536,304 â–²	10.4%	679,300	0.5%	Medical
MCD McDonald's	$16,208,058	$10,974,586 â–²	209.7%	59,961	0.5%	Retail/Wholesale
BAC Bank of America	$16,028,474	$831,908 â–²	5.5%	281,300	0.5%	Finance
HBM HudBay Minerals	$15,807,960	$620,522 â–²	4.1%	669,490	0.4%	Basic Materials
FNV Franco-Nevada	$15,382,894	$14,006,262 â–¼	-47.7%	73,728	0.4%	Basic Materials
AMAT Applied Materials	$15,313,140	$2,472,660 â–¼	-13.9%	21,180	0.4%	Computer and Technology
CVS CVS Health	$14,927,835	$3,662,130 â–¼	-19.7%	144,300	0.4%	Medical
CIGI Colliers International Group	$14,666,314	$7,493,614 â–²	104.5%	156,300	0.4%	Finance
AAPL Apple	$14,583,744	$6,655,280 â–¼	-31.3%	50,400	0.4%	Computer and Technology
VZ Verizon Communications	$14,463,344	$33,872 â–¼	-0.2%	341,600	0.4%	Computer and Technology
UNP Union Pacific	$13,681,600	$1,985,600 â–¼	-12.7%	50,300	0.4%	Transportation
TFII TFI International	$13,616,237	$2,734,762 â–²	25.1%	94,600	0.4%	Transportation
DGT SPDR Global Dow ETF	$13,538,912		0.0%	73,266	0.4%	ETF
ABT Abbott Laboratories	$13,003,042	$4,527,926 â–²	53.4%	143,300	0.4%	Medical
TMUS T-Mobile US	$12,596,523	$2,499,177 â–²	24.8%	75,100	0.4%	Computer and Technology
KGC Kinross Gold	$12,301,476	$25,013,057 â–¼	-67.0%	519,589	0.3%	Basic Materials
META Meta Platforms	$12,167,064	$1,577,212 â–¼	-11.5%	21,600	0.3%	Computer and Technology
MS Morgan Stanley	$12,145,224		0.0%	58,100	0.3%	Finance
KO CocaCola	$12,036,087	$5,298,804 â–¼	-30.6%	148,100	0.3%	Consumer Staples
EGO Eldorado Gold	$11,923,884	$4,978,996 â–¼	-29.5%	383,150	0.3%	Basic Materials
THOMSON REUTERS CORP	$11,910,036	$11,910,036 â–²	New Holding	145,827	0.3%	COM
NEE NextEra Energy	$11,848,950	$17,554 â–¼	-0.1%	135,000	0.3%	Utilities
WFC Wells Fargo & Company	$11,834,048	$6,561,616 â–²	124.5%	143,200	0.3%	Finance
GILD Gilead Sciences	$11,357,966	$4,965,162 â–²	77.7%	89,900	0.3%	Medical
MEOH Methanex	$11,191,224	$2,637,305 â–¼	-19.1%	242,300	0.3%	Basic Materials
JPM JPMorgan Chase & Co.	$11,031,021	$3,600,630 â–¼	-24.6%	33,700	0.3%	Finance
SII Sprott	$10,568,083	$180,266 â–²	1.7%	93,800	0.3%	Finance
DUK Duke Energy	$10,404,876	$75,948 â–¼	-0.7%	82,200	0.3%	Utilities
APH Amphenol	$10,244,192	$123,424 â–²	1.2%	58,100	0.3%	Computer and Technology
USB U.S. Bancorp	$10,243,840	$169,120 â–²	1.7%	169,600	0.3%	Finance
BTE Baytex Energy	$10,139,581	$15,961,767 â–¼	-61.2%	2,527,500	0.3%	Energy
VET Vermilion Energy	$9,332,552	$4,390,744 â–¼	-32.0%	997,500	0.3%	Energy
KIMBERLY-CLARK CORP	$9,264,588	$340,287 â–¼	-3.5%	84,400	0.3%	COM
T AT&T	$9,194,940	$513,360 â–²	5.9%	444,200	0.3%	Computer and Technology
LMT Lockheed Martin	$9,170,280	$611,352 â–²	7.1%	18,000	0.3%	Aerospace
DIS Walt Disney	$9,086,000	$67,375 â–¼	-0.7%	94,400	0.3%	Consumer Discretionary
UPS United Parcel Service	$8,976,250	$1,773,750 â–²	24.6%	83,500	0.3%	Transportation
MO Altria Group	$8,936,190	$35,975 â–²	0.4%	124,200	0.3%	Consumer Staples
WFG West Fraser Timber	$8,867,564	$4,535,319 â–¼	-33.8%	131,000	0.3%	Construction
KDP Keurig Dr Pepper	$8,810,916	$268,386 â–²	3.1%	269,200	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$8,716,188	$221,598 â–¼	-2.5%	35,400	0.2%	Finance
TAC TransAlta	$8,673,275	$11,370,705 â–¼	-56.7%	627,000	0.2%	Utilities
BMY Bristol Myers Squibb	$8,568,094	$2,535,280 â–²	42.0%	148,700	0.2%	Medical
HPE Hewlett Packard Enterprise	$8,435,570	$2,174,302 â–²	34.7%	187,000	0.2%	Computer and Technology
SRE Sempra Energy	$8,418,068	$194,691 â–²	2.4%	90,800	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$8,203,268		0.0%	10,985	0.2%	Finance
VLO Valero Energy	$8,177,816	$7,214,188 â–²	748.6%	31,400	0.2%	Energy

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

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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