INTACT INVESTMENT MANAGEMENT INC.
13F Reported Value
ⓘ$3.5B
Holdings
274
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INTACT INVESTMENT MANAGEMENT INC. disclosed 274 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $MFC (MANULIFE FINANCIAL CORP) at 4.2% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 26 and a full exit from $IAG. The portfolio is most concentrated in Financials (24.1% of disclosed assets). All figures are sourced directly from INTACT INVESTMENT MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1443077.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$148.3M3,657,057 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$139.7M1,589,216 sh- 80.5#12
Quality
$124.5M1,023,826 sh - —
Quality
$114.0M955,760 sh - 74.8
Quality
$114.0M550,736 sh - 76.0
Quality
$110.8M626,785 sh - —
Quality
$104.4M1,968,235 sh - —
Quality
$96.3M2,958,824 sh - $91.4M2,421,744 sh
- —
Quality
$91.3M1,697,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MANULIFE FINANCIAL CORP$MFC | — | $148.3M | 3,657,057 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $139.7M | 1,589,216 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $124.5M | 1,023,826 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $114.0M | 955,760 |
 ROYAL BANK OF CANADA$RY | 74.8 | $114.0M | 550,736 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $110.8M | 626,785 |
 EMERA INC$EMA | — | $104.4M | 1,968,235 |
 ROGERS COMMUNICATIONS INC$RCI | — | $96.3M | 2,958,824 |
 Brookfield Infrastructure Partners L.P.$BIP | — | $91.4M | 2,421,744 |
 SUNCOR ENERGY INC$SU | — | $91.3M | 1,697,430 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTACT INVESTMENT MANAGEMENT INC.'s 274 positions.
Showing top 10 of 274 holdings.
Sector Allocation
Financials
$846.1M
Energy
$476.6M
Industrials
$422.4M
Technology
$294.6M
Materials
$293.6M
Communication Services
$256.4M
Utilities
$238.0M
Other
$166.3M
Top Holdings — INTACT INVESTMENT MANAGEMENT INC. (Q2 2026)
Top 150 of 274 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MFC | MANULIFE FINANCIAL CORP | $148.3M | 4.2% | +48% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $139.7M | 4.0% | NEW | — |
| 3 | $TD | TORONTO DOMINION BANK | $124.5M | 3.5% | -18% | 80.5 |
| 4 | $CNI | CANADIAN NATIONAL RAILWAY CO | $114.0M | 3.2% | -1% | — |
| 5 | $RY | ROYAL BANK OF CANADA | $114.0M | 3.2% | -50% | 74.8 |
| 6 | $BMO | BANK OF MONTREAL /CAN/ | $110.8M | 3.1% | +61% | 76 |
| 7 | $EMA | EMERA INC | $104.4M | 3.0% | +10% | — |
| 8 | $RCI | ROGERS COMMUNICATIONS INC | $96.3M | 2.7% | +67% | — |
| 9 | $BIP | Brookfield Infrastructure Partners L.P. | $91.4M | 2.6% | -15% | — |
| 10 | $SU | SUNCOR ENERGY INC | $91.3M | 2.6% | -15% | — |
| 11 |  $PBA | PEMBINA PIPELINE CORP | $83.4M | 2.4% | +6% | — |
| 12 |  $BAM | Brookfield Asset Management Ltd. | $72.2M | 2.0% | -3% | — |
| 13 |  $MGA | MAGNA INTERNATIONAL INC | $69.3M | 2.0% | -15% | — |
| 14 |  $CVE | CENOVUS ENERGY INC. | $67.5M | 1.9% | -27% | 51.9 |
| 15 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $64.5M | 1.8% | +73% | 76.4 |
| 16 |  $SLF | SUN LIFE FINANCIAL INC | $54.9M | 1.6% | +72% | — |
| 17 |  $GIL | Gildan Activewear Inc. | $52.3M | 1.5% | -6% | — |
| 18 |  $TU | TELUS CORP | $49.2M | 1.4% | +12% | 48.2 |
| 19 |  $BCE | BCE INC | $46.1M | 1.3% | -40% | 55 |
| 20 |  $AEM | AGNICO EAGLE MINES LTD | $46.0M | 1.3% | +86% | — |
| 21 |  $NTR | Nutrien Ltd. | $44.4M | 1.3% | -18% | — |
| 22 |  $ENB | ENBRIDGE INC | $40.0M | 1.1% | +0% | 66.7 |
| 23 |  $QSR | Restaurant Brands International Inc. | $39.2M | 1.1% | -17% | 69.7 |
| 24 |  $EFXT | Enerflex Ltd. | $37.6M | 1.1% | +541% | — |
| 25 |  $OVV | Ovintiv Inc. | $36.1M | 1.0% | +1% | 62.5 |
| 26 |  $SOBO | South Bow Corp | $35.8M | 1.0% | -5% | — |
| 27 |  $OTEX | OPEN TEXT CORP | $33.7M | 1.0% | +54% | 51.8 |
| 28 |  $B | BARRICK MINING CORP | $30.0M | 0.8% | -12% | 69.6 |
| 29 |  $PM | Philip Morris International Inc. | $28.5M | 0.8% | +12% | 75.9 |
| 30 |  $SHOP | SHOPIFY INC. | $26.3M | 0.8% | -7% | 64.9 |
| 31 |  $MRK | Merck & Co., Inc. | $26.0M | 0.7% | +16% | 59.9 |
| 32 |  $BNS | BANK OF NOVA SCOTIA | $25.6M | 0.7% | -25% | 71.1 |
| 33 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $25.4M | 0.7% | -22% | — |
| 34 |  $ABBV | AbbVie Inc. | $24.0M | 0.7% | -12% | 72.6 |
| 35 |  $BEPC | Brookfield Renewable Corp | $23.9M | 0.7% | -12% | — |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $23.3M | 0.7% | +6% | 73.4 |
| 37 |  $SSRM | SSR MINING INC. | $21.9M | 0.6% | NEW | 58.3 |
| 38 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $21.8M | 0.6% | +13% | — |
| 39 |  $CLS | CELESTICA INC | $21.6M | 0.6% | +150% | 69.8 |
| 40 |  $GOOG | Alphabet Inc. | $20.8M | 0.6% | -19% | 78.2 |
| 41 |  $HD | HOME DEPOT, INC. | $20.2M | 0.6% | -1% | 60.3 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $20.1M | 0.6% | +10% | 62.7 |
| 43 |  $PG | PROCTER & GAMBLE Co | $19.8M | 0.6% | +9% | 64.6 |
| 44 |  $WPM | Wheaton Precious Metals Corp. | $19.6M | 0.6% | -30% | — |
| 45 |  $AVGO | Broadcom Inc. | $19.3M | 0.6% | -23% | 84.5 |
| 46 |  $MSFT | MICROSOFT CORP | $18.8M | 0.5% | -22% | 79.8 |
| 47 |  $PEP | PEPSICO INC | $18.7M | 0.5% | +110% | 63.4 |
| 48 |  $CCJ | CAMECO CORP | $17.6M | 0.5% | -2% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $17.5M | 0.5% | -5% | 70.3 |
| 50 |  $CVX | CHEVRON CORP | $17.4M | 0.5% | +8% | 62.8 |
| 51 |  $BN | BROOKFIELD Corp /ON/ | $17.0M | 0.5% | -1% | — |
| 52 |  $TRP | TC ENERGY CORP | $16.5M | 0.5% | -46% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $16.4M | 0.5% | +18% | 69 |
| 54 |  $PFE | PFIZER INC | $16.4M | 0.5% | +10% | 62 |
| 55 |  $MCD | MCDONALDS CORP | $16.2M | 0.5% | +210% | 69 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $16.0M | 0.5% | +5% | 67.6 |
| 57 |  $HBM | Hudbay Minerals Inc. | $15.8M | 0.5% | +4% | — |
| 58 |  $FNV | FRANCO NEVADA Corp | $15.4M | 0.4% | -48% | — |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $15.3M | 0.4% | -14% | 72.3 |
| 60 |  $CVS | CVS HEALTH Corp | $14.9M | 0.4% | -20% | 59.4 |
| 61 |  $CIGI | Colliers International Group Inc. | $14.7M | 0.4% | +104% | — |
| 62 |  $AAPL | Apple Inc. | $14.6M | 0.4% | -31% | 76.4 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $14.5M | 0.4% | -0% | 65.8 |
| 64 |  $UNP | UNION PACIFIC CORP | $13.7M | 0.4% | -13% | 69.7 |
| 65 |  $TFII | TFI International Inc. | $13.6M | 0.4% | +25% | — |
| 66 | — | SPDR SERIES TRUST - ST STR GLB DOW | $13.5M | 0.4% | +0% | — |
| 67 |  $ABT | ABBOTT LABORATORIES | $13.0M | 0.4% | +53% | 65.5 |
| 68 |  $TMUS | T-Mobile US, Inc. | $12.6M | 0.4% | +25% | 69.1 |
| 69 |  $KGC | KINROSS GOLD CORP | $12.3M | 0.3% | -67% | — |
| 70 |  $META | Meta Platforms, Inc. | $12.2M | 0.3% | -11% | 79.6 |
| 71 |  $MS | MORGAN STANLEY | $12.1M | 0.3% | +0% | 75.8 |
| 72 |  $KO | COCA COLA CO | $12.0M | 0.3% | -31% | 69.5 |
| 73 |  $EGO | ELDORADO GOLD CORP /FI | $11.9M | 0.3% | -29% | — |
| 74 |  $TRI | THOMSON REUTERS CORP /CAN/ | $11.9M | 0.3% | -30% | 58.7 |
| 75 |  $NEE | NEXTERA ENERGY INC | $11.8M | 0.3% | -0% | 64.6 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $11.8M | 0.3% | +124% | 61.8 |
| 77 |  $GILD | GILEAD SCIENCES, INC. | $11.4M | 0.3% | +78% | 57.4 |
| 78 |  $MEOH | METHANEX CORP | $11.2M | 0.3% | -19% | — |
| 79 |  $JPM | JPMORGAN CHASE & CO | $11.0M | 0.3% | -25% | 70.7 |
| 80 |  $SII | SPROTT INC. | $10.6M | 0.3% | +2% | — |
| 81 |  $DUK | Duke Energy CORP | $10.4M | 0.3% | -1% | 56.4 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $10.2M | 0.3% | +1% | 79.3 |
| 83 |  $USB | US BANCORP \DE\ | $10.2M | 0.3% | +2% | 65.3 |
| 84 |  $BTE | BAYTEX ENERGY CORP. | $10.1M | 0.3% | -61% | — |
| 85 |  $VET | VERMILION ENERGY INC. | $9.3M | 0.3% | -32% | — |
| 86 |  $KMB | KIMBERLY CLARK CORP | $9.3M | 0.3% | -4% | 58.7 |
| 87 |  $T | AT&T INC. | $9.2M | 0.3% | +6% | 65.7 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $9.2M | 0.3% | +7% | 65.6 |
| 89 |  $DIS | Walt Disney Co | $9.1M | 0.3% | -1% | 60.1 |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.3% | +25% | 58.6 |
| 91 |  $MO | ALTRIA GROUP, INC. | $8.9M | 0.3% | +0% | 67.4 |
| 92 |  $WFG | WEST FRASER TIMBER CO., LTD | $8.9M | 0.3% | -34% | — |
| 93 |  $KDP | Keurig Dr Pepper Inc. | $8.8M | 0.3% | +3% | 64.6 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.7M | 0.3% | -2% | 73.7 |
| 95 |  $TAC | TRANSALTA CORP | $8.7M | 0.3% | -57% | — |
| 96 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.6M | 0.2% | +42% | 70.4 |
| 97 |  $HPE | Hewlett Packard Enterprise Co | $8.4M | 0.2% | +35% | 70.5 |
| 98 |  $SRE | SEMPRA | $8.4M | 0.2% | +2% | 41.9 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $8.2M | 0.2% | +0% | — |
| 100 |  $VLO | VALERO ENERGY CORP/TX | $8.2M | 0.2% | +749% | 57.8 |
| 101 |  $BLK | BlackRock, Inc. | $8.2M | 0.2% | +1% | 70 |
| 102 |  $EQIX | EQUINIX INC | $7.9M | 0.2% | -16% | 59 |
| 103 |  $IRM | IRON MOUNTAIN INC | $7.8M | 0.2% | -14% | 62.9 |
| 104 |  $FTS | Fortis Inc. | $7.7M | 0.2% | +162% | 62 |
| 105 |  $NVDA | NVIDIA CORP | $7.7M | 0.2% | -58% | 85.9 |
| 106 |  $OKE | ONEOK INC /NEW/ | $7.7M | 0.2% | +9% | 71.7 |
| 107 |  $XOM.R34088 | EXXON MOBIL CORP | $7.0M | 0.2% | +2% | 57.9 |
| 108 |  $DG | DOLLAR GENERAL CORP | $6.8M | 0.2% | +16% | 59.5 |
| 109 |  $CCI | CROWN CASTLE INC. | $6.7M | 0.2% | +0% | 61.7 |
| 110 |  $BB | BLACKBERRY Ltd | $6.7M | 0.2% | +31% | — |
| 111 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $6.6M | 0.2% | -15% | 69.9 |
| 112 |  $EXC | EXELON CORP | $6.6M | 0.2% | +27% | 59.6 |
| 113 |  $MU | MICRON TECHNOLOGY INC | $6.3M | 0.2% | -43% | 86.2 |
| 114 |  $XEL | XCEL ENERGY INC | $6.3M | 0.2% | +5% | 56.4 |
| 115 |  $ORCL | ORACLE CORP | $6.3M | 0.2% | -33% | 66.2 |
| 116 |  $ACN | Accenture plc | $6.3M | 0.2% | +49% | — |
| 117 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6.3M | 0.2% | +25% | 63.9 |
| 118 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.0M | 0.2% | NEW | 52.8 |
| 119 |  $SJM | J M SMUCKER Co | $6.0M | 0.2% | +70% | 59.1 |
| 120 |  $HSY | HERSHEY CO | $5.8M | 0.2% | NEW | 65.7 |
| 121 |  $CMS | CMS ENERGY CORP | $5.7M | 0.2% | -8% | 57.3 |
| 122 |  $BGSI | Boyd Group Services Inc. | $5.7M | 0.2% | -4% | — |
| 123 |  $EOG | EOG RESOURCES INC | $5.5M | 0.2% | +6% | 71.9 |
| 124 |  $STT | STATE STREET CORP | $5.5M | 0.2% | +7% | 71.5 |
| 125 |  $WCN | Waste Connections, Inc. | $5.5M | 0.2% | -71% | 68.2 |
| 126 |  $PRMB | Primo Brands Corp | $5.5M | 0.2% | -23% | 60 |
| 127 |  $ERO | Ero Copper Corp. | $5.4M | 0.1% | +266% | — |
| 128 |  $WY | WEYERHAEUSER CO | $5.4M | 0.1% | +24% | 51.3 |
| 129 |  $HON | HONEYWELL INTERNATIONAL INC | $5.1M | 0.1% | -12% | 65 |
| 130 |  $HONA | Honeywell Aerospace Inc. | $5.1M | 0.1% | NEW | — |
| 131 |  $ECL | ECOLAB INC. | $5.0M | 0.1% | NEW | 63.3 |
| 132 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.9M | 0.1% | NEW | — |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.1% | -26% | 70 |
| 134 |  $TGB | Trekor Metals Ltd | $4.9M | 0.1% | -12% | — |
| 135 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.9M | 0.1% | +1% | 65 |
| 136 |  $BKR | Baker Hughes Co | $4.9M | 0.1% | -22% | 60.7 |
| 137 | — | AYA GOLD & SILVER INC - COM | $4.9M | 0.1% | NEW | — |
| 138 |  $USAS | Americas Gold & Silver Corp | $4.8M | 0.1% | +2% | — |
| 139 |  $SYY | SYSCO CORP | $4.8M | 0.1% | +7% | 54.7 |
| 140 |  $MKC | MCCORMICK & CO INC | $4.7M | 0.1% | +3% | 67.6 |
| 141 |  $PPG | PPG INDUSTRIES INC | $4.7M | 0.1% | NEW | 59.1 |
| 142 |  $CRM | Salesforce, Inc. | $4.6M | 0.1% | -6% | 77 |
| 143 |  $PCG | PG&E Corp | $4.5M | 0.1% | -1% | 58.8 |
| 144 |  $BX | Blackstone Inc. | $4.4M | 0.1% | +21% | 74.4 |
| 145 |  $BIPC | Brookfield Infrastructure Corp | $4.4M | 0.1% | -5% | — |
| 146 |  $AMGN | AMGEN INC | $4.3M | 0.1% | -22% | 79.2 |
| 147 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.3M | 0.1% | -28% | 69.7 |
| 148 |  $RSG | REPUBLIC SERVICES, INC. | $4.1M | 0.1% | -33% | 62.3 |
| 149 |  $TDG | TransDigm Group INC | $4.0M | 0.1% | +275% | 68 |
| 150 |  $OMC | OMNICOM GROUP INC. | $4.0M | 0.1% | +0% | 59.1 |
New Positions (32)
$SSRM SSR MINING INC.$21.9M$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$6.0M$HSY HERSHEY CO$5.8M$HONA Honeywell Aerospace Inc.$5.1M$ECL ECOLAB INC.$5.0M$RCL ROYAL CARIBBEAN CRUISES LTD$4.9M$PPG PPG INDUSTRIES INC$4.7M
$SA SEABRIDGE GOLD INC$3.5M
$BMM Blue Moon Metals Inc.$2.9M
$CF CF Industries Holdings, Inc.$2.8M
$INTU INTUIT INC.$2.3M
$VZLA Vizsla Silver Corp.$2.2M
$GFL GFL Environmental Inc.$547,844Exited Positions (26)
$IAG IAMGOLD CORP
$CAE CAE INC
$SBUX STARBUCKS CORP
$APD Air Products & Chemicals, Inc.
$CTRA Coterra Energy Inc.
$CGAU Centerra Gold Inc.
$EMN EASTMAN CHEMICAL CO
$RTX RTX Corp
$NTAP NetApp, Inc.
$Q Qnity Electronics, Inc.
$BA BOEING CO
$RF REGIONS FINANCIAL CORP
$TPR TAPESTRY, INC.
$LYB LyondellBasell Industries N.V.
$C CITIGROUP INCBrowse Top Institutional Investors
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