Intact Investment Management INC. 13F holdings
Intact Investment Management INC. reported 270 positions with a total reported value of $3.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: SPDR SERIES TRUST (4.4%), MANULIFE FINL CORP (4.2%), TD TORONTO DOMINION BK ONT (3.5%), CANADIAN NATL RY CO (3.2%), ROYAL BK CDA (3.2%). Against 2026-03-31 it opened 32 new positions and exited 27. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Intact Investment Management INC. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 270 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 1,662,482 | $153.2M | 4.4% |
| MANULIFE FINL CORP | 3,657,057 | $148.3M | 4.2% |
| TD TORONTO DOMINION BK ONT | 1,023,826 | $124.5M | 3.5% |
| CANADIAN NATL RY CO | 955,760 | $114.0M | 3.2% |
| ROYAL BK CDA | 550,736 | $114.0M | 3.2% |
| BANK MONTREAL MEDIUM | 626,785 | $110.8M | 3.1% |
| EMA EMERA INC | 1,968,235 | $104.4M | 3.0% |
| RCI ROGERS COMMUNICATIONS INC | 2,958,824 | $96.3M | 2.7% |
| BIPH BROOKFIELD INFRASTRUCTURE PA | 2,421,744 | $91.4M | 2.6% |
| SU SUNCOR ENERGY INC NEW | 1,697,430 | $91.3M | 2.6% |
| PBA PEMBINA PIPELINE CORP | 1,802,664 | $83.4M | 2.4% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 1,609,078 | $72.2M | 2.1% |
| MAGNA INTL INC | 1,054,170 | $69.3M | 2.0% |
| CVE CENOVUS ENERGY INC | 2,719,770 | $67.5M | 1.9% |
| CM CANADIAN IMPERIAL BANK OF CO | 560,550 | $64.5M | 1.8% |
| SLF SUN LIFE FINANCIAL INC. | 699,721 | $54.9M | 1.6% |
| GIL GILDAN ACTIVEWEAR INC | 1,014,765 | $52.3M | 1.5% |
| TU TELUS CORPORATION | 4,648,090 | $49.2M | 1.4% |
| BCE BCE INC | 2,141,166 | $46.1M | 1.3% |
| AEM AGNICO EAGLE MINES LTD | 296,047 | $46.0M | 1.3% |
| NTR NUTRIEN LTD | 705,295 | $44.4M | 1.3% |
| ENB ENBRIDGE INC | 737,763 | $40.0M | 1.1% |
| QSR RESTAURANT BRANDS INTL INC | 539,861 | $39.2M | 1.1% |
| EFXT ENERFLEX LTD | 1,530,780 | $37.6M | 1.1% |
| OVV OVINTIV INC | 686,430 | $36.1M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SSRM SSR MINING IN | 774,600 | $21.9M | 0.6% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 76,200 | $6.0M | 0.2% |
| HSY HERSHEY CO | 32,900 | $5.8M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 22,900 | $5.1M | 0.1% |
| ECL ECOLAB INC | 18,100 | $5.0M | 0.1% |
| RCL ROYAL CARIBBEAN GROUP | 15,500 | $4.9M | 0.1% |
| TGB TREKOR METALS LTD | 711,800 | $4.9M | 0.1% |
| AYA AYA GOLD & SILVER INC | 256,417 | $4.9M | 0.1% |
| PPG INDS INC | 38,400 | $4.7M | 0.1% |
| SA SEABRIDGE GOLD INC | 135,400 | $3.5M | <0.1% |
| BMM BLUE MOON METALS INC | 452,000 | $2.9M | <0.1% |
| CF CF INDUSTRIES HOLD | 25,800 | $2.8M | <0.1% |
| INTU INTUIT | 8,700 | $2.3M | <0.1% |
| VZLA VIZSLA SILVER CORP | 673,200 | $2.2M | <0.1% |
| GFL GFL ENVIRONMENTAL INC | 14,900 | $547.8K | <0.1% |
| IAUX I-80 GOLD CORP | 258,900 | $376.0K | <0.1% |
| BALLARD PWR SYS INC NEW | 95,200 | $371.2K | <0.1% |
| DSGX DESCARTES SYS GROUP INC | 140 | $9.7K | <0.1% |
| AGI ALAMOS GOLD INC | 0 | $0 | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 0 | $0 | <0.1% |
| ARM ARM HOLDINGS PLC | 0 | $0 | <0.1% |
| CNC CENTENE CORP DEL | 0 | $0 | <0.1% |
| COHR COHERENT CORP | 0 | $0 | <0.1% |
| DASH DOORDASH INC | 0 | $0 | <0.1% |
| EQT EQT CORP | 0 | $0 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 27 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IAG IAMGOLD CORP | 1,153,341 | $21.7M | 0.6% |
| CAE CAE INC | 682,245 | $17.8M | 0.5% |
| SBUX STARBUCKS CORP | 101,800 | $9.1M | 0.3% |
| APD AIR PRODUCTS AND CHEMICALS I | 29,400 | $8.5M | 0.2% |
| COTERRA ENERGY INC | 173,500 | $6.1M | 0.2% |
| CGAU CENTERRA GOLD INC | 325,400 | $5.8M | 0.2% |
| TASEKO MINES LTD | 809,100 | $5.2M | 0.1% |
| EMN EASTMAN CHEM CO | 49,300 | $3.8M | 0.1% |
| RTX RTX CORPORATION | 18,500 | $3.6M | 0.1% |
| NTAP NETAPP INC | 28,300 | $2.9M | <0.1% |
| Q QNITY ELECTRONICS INC | 21,350 | $2.5M | <0.1% |
| BA BOEING CO | 8,700 | $1.7M | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 63,600 | $1.7M | <0.1% |
| TPR TAPESTRY INC | 11,200 | $1.6M | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 19,400 | $1.6M | <0.1% |
| C CITIGROUP INC | 13,100 | $1.5M | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 3,370 | $986.6K | <0.1% |
| DDOG DATADOG INC | 6,700 | $790.9K | <0.1% |
| GMED GLOBUS MED INC | 8,600 | $741.0K | <0.1% |
| CAH CARDINAL HEALTH INC | 3,200 | $676.2K | <0.1% |
| IQV IQVIA HLDGS INC | 3,800 | $648.1K | <0.1% |
| ALL ALLSTATE CORP | 3,000 | $622.0K | <0.1% |
| SNPS SYNOPSYS INC | 1,200 | $475.8K | <0.1% |
| XYZ BLOCK INC | 5,900 | $355.1K | <0.1% |
| IMO IMPERIAL OIL LTD | 2,000 | $261.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 73,266 | 1,662,482 | +2,169.1% | $153.2M |
| MANULIFE FINL CORP | 2,467,191 | 3,657,057 | +48.2% | $148.3M |
| BANK MONTREAL MEDIUM | 389,505 | 626,785 | +60.9% | $110.8M |
| RCI ROGERS COMMUNICATIONS INC | 1,771,601 | 2,958,824 | +67.0% | $96.3M |
| EFXT ENERFLEX LTD | 238,800 | 1,530,780 | +541.0% | $37.6M |
| CM CANADIAN IMPERIAL BANK OF CO | 324,820 | 560,550 | +72.6% | $64.5M |
| SLF SUN LIFE FINANCIAL INC. | 407,711 | 699,721 | +71.6% | $54.9M |
| AEM AGNICO EAGLE MINES LTD | 159,123 | 296,047 | +86.0% | $46.0M |
| CLS CELESTICA INC | 23,660 | 59,260 | +150.5% | $21.6M |
| OTEX OPEN TEXT CORP | 991,940 | 1,522,840 | +53.5% | $33.7M |
| MCD MCDONALDS CORP | 19,361 | 59,961 | +209.7% | $16.2M |
| PEP PEPSICO INC | 65,900 | 138,200 | +109.7% | $18.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROYAL BK CDA | 1,098,659 | 550,736 | -49.9% | $114.0M |
| BCE BCE INC | 3,587,760 | 2,141,166 | -40.3% | $46.1M |
| RBA RB GLOBAL INC | 280,882 | 30,510 | -89.1% | $3.6M |
| TD TORONTO DOMINION BK ONT | 1,256,136 | 1,023,826 | -18.5% | $124.5M |
| CVE CENOVUS ENERGY INC | 3,750,960 | 2,719,770 | -27.5% | $67.5M |
| KGC KINROSS GOLD CORP | 1,576,089 | 519,589 | -67.0% | $12.3M |
| SU SUNCOR ENERGY INC NEW | 2,002,650 | 1,697,430 | -15.2% | $91.3M |
| BTE BAYTEX ENERGY CORP | 6,506,300 | 2,527,500 | -61.2% | $10.1M |
| BIPH BROOKFIELD INFRASTRUCTURE PA | 2,834,584 | 2,421,744 | -14.6% | $91.4M |
| FNV FRANCO NEV CORP | 140,858 | 73,728 | -47.7% | $15.4M |
| TRP TC ENERGY CORP | 457,635 | 249,169 | -45.6% | $16.5M |
| WCN WASTE CONNECTIONS INC | 114,877 | 32,917 | -71.3% | $5.5M |
CIK 1443077 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
