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

About Intact Investment Management Inc.

Investment Activity

Intact Investment Management Inc. has $3.31 billion in total holdings as of September 30, 2026.
Intact Investment Management Inc. owns shares of 208 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 16.01% of the portfolio was purchased this quarter.
About 22.30% of the portfolio was sold this quarter.
This quarter, Intact Investment Management Inc. has purchased 270 new stocks and bought additional shares in 73 stocks.
Intact Investment Management Inc. sold shares of 98 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $135,376,571
Rogers Communication: $131,493,934
Toronto Dominion Bank: $129,374,116
Suncor Energy: $108,755,002
Brookfield Infrastructure Partners: $93,799,009

Largest New Holdings this Quarter

450913108 - Iamgold: $11,222,101 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $8,205,855 Holding
718546104 - Phillips 66: $7,965,672 Holding
548661107 - Lowe's Companies: $6,634,440 Holding
253868103 - Digital Realty Trust: $6,564,822 Holding

Largest Purchases this Quarter

Bank of Nova Scotia: 632,530 shares (about $57.52M)
TC Energy: 889,760 shares (about $51.51M)
BARRICK MNG CORP: 1,186,420 shares (about $48.25M)
Rogers Communication: 1,311,428 shares (about $40.38M)
THOMSON REUTERS CORP: 364,820 shares (about $35.50M)

Largest Sales this Quarter

Manulife Financial: 2,611,760 shares (about $111.29M)
Royal Bank Of Canada: 361,828 shares (about $71.18M)
Canadian National Railway: 567,710 shares (about $67.58M)
Pembina Pipeline: 845,400 shares (about $37.74M)
Bank Of Montreal: 206,790 shares (about $34.58M)

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
SPLG SPDR Portfolio S&P 500 ETF	$135,376,571	$7,271,458 ▼	-5.1%	1,508,206	4.1%	ETF
RCI Rogers Communication	$131,493,934	$40,382,822 ▲	44.3%	4,270,252	4.0%	Communication Services
TD Toronto Dominion Bank	$129,374,116	$8,987,057 ▲	7.5%	1,100,256	3.9%	Finance
SU Suncor Energy	$108,755,002	$6,351,281 ▼	-5.5%	1,603,770	3.3%	Energy
BIP Brookfield Infrastructure Partners	$93,799,009	$7,602,928 ▲	8.8%	2,635,354	2.8%	Utilities
CVE Cenovus Energy	$89,304,769	$4,752,135 ▲	5.6%	2,872,630	2.7%	Energy
BNS Bank of Nova Scotia	$84,270,686	$57,521,315 ▲	215.0%	926,678	2.5%	Finance
BARRICK MNG CORP	$81,376,269	$48,247,163 ▲	145.6%	2,001,080	2.5%	COM SHS
BAM Brookfield Asset Management	$78,925,384	$7,113,049 ▲	9.9%	1,768,458	2.4%	Finance
BMO Bank Of Montreal	$70,233,801	$34,580,525 ▼	-33.0%	419,995	2.1%	Finance
TRP TC Energy	$65,940,312	$51,514,231 ▲	357.1%	1,138,929	2.0%	Energy
EMRAF Emera	$61,721,655	$32,357,502 ▼	-34.4%	1,291,282	1.9%	Utilities
GIL Gildan Activewear	$53,066,087	$9,831,344 ▲	22.7%	1,245,517	1.6%	Consumer Discretionary
THOMSON REUTERS CORP	$49,692,138	$35,501,405 ▲	250.2%	510,647	1.5%	COM
CNI Canadian National Railway	$46,193,507	$67,580,250 ▼	-59.4%	388,050	1.4%	Industrials
MFC Manulife Financial	$44,542,925	$111,294,139 ▼	-71.4%	1,045,297	1.3%	Finance
PBA Pembina Pipeline	$42,735,661	$37,741,655 ▼	-46.9%	957,264	1.3%	Energy
BCE BCE	$42,507,085	$1,082,092 ▼	-2.5%	2,088,012	1.3%	Communication Services
SHOPIFY INC	$40,979,590	$6,949,889 ▲	20.4%	276,484	1.2%	CL A SUB VTG SHS
NTR Nutrien	$40,459,530	$9,072,941 ▼	-18.3%	576,105	1.2%	Materials
OVV Ovintiv	$40,438,071	$753,874 ▲	1.9%	699,470	1.2%	Energy
EFXT Enerflex	$39,173,418	$4,342,135 ▲	12.5%	1,721,610	1.2%	Energy
SLF Sun Life Financial	$38,774,726	$15,765,208 ▼	-28.9%	497,461	1.2%	Finance
SOUTH BOW CORP	$38,448,060	$4,796,649 ▲	14.3%	1,160,660	1.2%	COM
RY Royal Bank Of Canada	$37,161,664	$71,178,196 ▼	-65.7%	188,908	1.1%	Finance
CM Canadian Imperial Bank of Commerce	$36,299,177	$25,437,938 ▼	-41.2%	329,583	1.1%	Finance
TFII TFI International	$36,234,294	$24,889,341 ▲	219.4%	302,140	1.1%	Industrials
OTEX Open Text	$35,629,862	$1,482,204 ▲	4.3%	1,588,940	1.1%	Technology
MGA Magna International	$34,672,568	$32,486,739 ▼	-48.4%	544,240	1.0%	Consumer Discretionary
BEP Brookfield Renewable Partners	$34,331,468	$14,896,393 ▲	76.6%	1,218,947	1.0%	Utilities
ENB Enbridge	$33,355,674	$938,990 ▼	-2.7%	717,563	1.0%	Energy
CNQ Canadian Natural Resources	$31,063,741	$865,403 ▲	2.9%	660,470	0.9%	Energy
SSRM Silver Standard Resources	$28,155,968	$2,333,246 ▲	9.0%	844,590	0.9%	Materials
QSR Restaurant Brands International	$25,651,864	$12,766,830 ▼	-33.2%	360,461	0.8%	Consumer Discretionary
CP Canadian Pacific Kansas City	$24,831,585	$20,610,089 ▲	488.2%	291,556	0.8%	Industrials
FTS Fortis	$24,256,396	$17,188,657 ▲	243.2%	459,200	0.7%	Utilities
ABBV AbbVie	$24,220,618	$690,598 ▼	-2.8%	92,590	0.7%	Healthcare
AEM Agnico Eagle Mines	$23,078,863	$31,135,570 ▼	-57.4%	126,026	0.7%	Materials
MRK Merck & Co., Inc.	$23,046,166	$6,320,985 ▼	-21.5%	158,600	0.7%	Healthcare
PM Philip Morris International	$22,379,370	$7,732,027 ▼	-25.7%	117,280	0.7%	Consumer Staples
AQN Algonquin Power & Utilities	$21,811,100	$3,145,789 ▲	16.9%	4,341,019	0.7%	Utilities
CELESTICA INC	$21,679,248	$235,211 ▲	1.1%	59,910	0.7%	COM
MSFT Microsoft	$21,521,284	$4,380,166 ▼	-16.9%	41,960	0.7%	Technology
UNH UnitedHealth Group	$20,651,921	$2,896,261 ▲	16.3%	56,260	0.6%	Healthcare
CVX Chevron	$20,221,283	$1,174,208 ▼	-5.5%	99,022	0.6%	Energy
TXN Texas Instruments	$19,583,893	$2,291,136 ▼	-10.5%	69,920	0.6%	Technology
WPM Wheaton Precious Metals	$19,323,520	$3,993,180 ▼	-17.1%	144,690	0.6%	Materials
PFE Pfizer	$18,435,328	$938,308 ▼	-4.8%	646,400	0.6%	Healthcare
BN Brookfield	$18,331,348	$3,802,103 ▲	26.2%	502,435	0.6%	Finance
PG Procter & Gamble	$17,854,912	$1,772,416 ▼	-9.0%	122,900	0.5%	Consumer Staples
AVGO Broadcom	$16,446,228	$1,499,581 ▼	-8.4%	46,830	0.5%	Technology
JNJ Johnson & Johnson	$16,050,921	$1,058,960 ▼	-6.2%	60,629	0.5%	Healthcare
VET Vermilion Energy	$16,008,537	$4,660,008 ▲	41.1%	1,407,100	0.5%	Energy
CIGI Colliers International Group	$15,809,877	$1,798,288 ▲	12.8%	176,360	0.5%	Real Estate
PEP PepsiCo	$15,751,296	$1,761,408 ▼	-10.1%	124,300	0.5%	Consumer Staples
GOOGL Alphabet	$15,586,824	$4,404,224 ▼	-22.0%	45,300	0.5%	Communication Services
HBM HudBay Minerals	$14,878,116	$3,018,233 ▼	-16.9%	556,580	0.4%	Materials
VZ Verizon Communications	$14,842,615	$826,577 ▼	-5.3%	323,580	0.4%	Communication Services
AAPL Apple	$14,812,730	$1,971,478 ▼	-11.7%	44,480	0.4%	Technology
MO Altria Group	$14,727,258	$6,363,630 ▲	76.1%	218,700	0.4%	Consumer Staples
T AT&T	$14,470,176	$3,631,696 ▲	33.5%	593,040	0.4%	Communication Services
BAC Bank of America	$14,445,722	$865,437 ▼	-5.7%	265,400	0.4%	Finance
CSCO Cisco Systems	$14,335,240	$1,683,333 ▼	-10.5%	133,190	0.4%	Technology
FNV Franco-Nevada	$13,977,211	$3,575,964 ▼	-20.4%	58,708	0.4%	Materials
DGT SPDR Global Dow ETF	$13,602,192		0.0%	73,266	0.4%	ETF
META Meta Platforms	$13,415,830	$2,248,058 ▼	-14.4%	18,500	0.4%	Communication Services
TU TELUS	$13,158,730	$25,873,403 ▼	-66.3%	1,566,990	0.4%	Communication Services
MCD McDonald's	$12,925,943	$921,451 ▼	-6.7%	55,971	0.4%	Consumer Discretionary
SII Sprott	$12,848,620	$1,658,271 ▲	14.8%	107,700	0.4%	Finance
CCJ Cameco	$12,822,226	$2,182,267 ▼	-14.5%	147,890	0.4%	Energy
ABT Abbott Laboratories	$12,484,206	$1,678,133 ▼	-11.8%	126,320	0.4%	Healthcare
GILD Gilead Sciences	$12,460,580	$939,015 ▼	-7.0%	83,600	0.4%	Healthcare
KO Coca-Cola	$11,913,472	$834,976 ▼	-6.5%	138,400	0.4%	Consumer Staples
UPS United Parcel Service	$11,829,504	$4,027,264 ▲	51.6%	126,600	0.4%	Industrials
ORCL Oracle	$11,750,134	$5,859,964 ▲	99.5%	85,580	0.4%	Technology
NEE NextEra Energy	$11,588,220	$1,363,320 ▲	13.3%	153,000	0.4%	Utilities
UNP Union Pacific	$11,538,312	$2,149,827 ▼	-15.7%	42,400	0.3%	Industrials
CVS CVS Health	$11,424,191	$940,876 ▼	-7.6%	133,320	0.3%	Healthcare
HPE Hewlett Packard Enterprise	$11,418,421	$529,009 ▼	-4.4%	178,720	0.3%	Technology
MS Morgan Stanley	$11,299,846	$372,398 ▲	3.4%	60,080	0.3%	Finance
IAG Iamgold	$11,222,101	$11,222,101 ▲	New Holding	608,830	0.3%	Materials
BMY Bristol Myers Squibb	$10,969,920	$1,691,040 ▲	18.2%	175,800	0.3%	Healthcare
KGC Kinross Gold	$10,937,748	$1,585,988 ▼	-12.7%	453,789	0.3%	Materials
WFC Wells Fargo & Company	$10,875,593	$587,567 ▼	-5.1%	135,860	0.3%	Finance
MEOH Methanex	$10,793,943	$3,420,037 ▼	-24.1%	184,000	0.3%	Materials
AMAT Applied Materials	$10,575,338	$255,690 ▼	-2.4%	20,680	0.3%	Technology
JPM JPMorgan Chase & Co.	$10,024,149	$1,124,822 ▼	-10.1%	30,300	0.3%	Finance
TMUS T-Mobile US	$10,013,112	$2,234,196 ▼	-18.2%	61,400	0.3%	Communication Services
HD Home Depot	$9,962,840	$6,366,886 ▼	-39.0%	35,020	0.3%	Consumer Discretionary
LMT Lockheed Martin	$9,624,825	$458,325 ▲	5.0%	18,900	0.3%	Industrials
ACN Accenture	$9,546,242	$286,057 ▲	3.1%	52,060	0.3%	Technology
USB U.S. Bancorp	$9,178,064	$618,032 ▼	-6.3%	158,900	0.3%	Finance
DUK Duke Energy	$9,104,839	$266,783 ▼	-2.8%	79,860	0.3%	Utilities
BLACKROCK INC	$8,995,465		0.0%	8,500	0.3%	COM
DIS Walt Disney	$8,719,288	$1,183,272 ▼	-11.9%	83,120	0.3%	Communication Services
WFG West Fraser Timber	$8,597,786	$485,359 ▼	-5.3%	124,000	0.3%	Materials
SPY SPDR S&P 500 ETF Trust	$8,377,491		0.0%	10,985	0.3%	ETF
KDP Keurig Dr Pepper	$8,376,874	$209,346 ▲	2.6%	276,100	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$8,361,421	$493,417 ▲	6.3%	37,620	0.3%	Finance
EXXONMOBIL HOLDINGS CORP	$8,205,855	$8,205,855 ▲	New Holding	50,420	0.2%	COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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