Intact Investment Management Inc. Portfolio Stock Holdings
Intact Investment Management Inc. disclosed 269 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, SUNCOR ENERGY INC NEW, and TORONTO DOMINION BK ONT. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 269
- Portfolio Value
- $3.5B
Holdings by Sector
Intact Investment Management Inc. Portfolio Holdings in Q1 2026
255 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 5.06% | 1,098,659 | +326,400 | +42.27% | $177,554,032 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.77% | 2,002,650 | +307,490 | +18.14% | $132,421,004 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.34% | 1,256,136 | -1,053,490 | -45.61% | $117,281,487 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 3.10% | 2,834,584 | +439,200 | +18.34% | $108,743,792 |
| CENOVUS ENERGY INC | CVE | Energy | 2.84% | 3,750,960 | +384,372 | +11.42% | $99,522,417 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.82% | 961,420 | +395,500 | +69.89% | $98,926,422 |
| BCE INC | BCE | Communication Services | 2.58% | 3,587,760 | -260,630 | -6.77% | $90,499,731 |
| MANULIFE FINL CORP | MFC | Financial Services | 2.42% | 2,467,191 | +115,226 | +4.90% | $84,964,278 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.17% | 1,701,464 | -468,550 | -21.59% | $76,140,973 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 2.10% | 1,661,168 | +878,610 | +112.27% | $73,836,321 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.97% | 1,240,010 | -334,610 | -21.25% | $69,232,035 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 1.94% | 1,771,601 | -457,800 | -20.53% | $68,114,016 |
| NUTRIEN LTD | NTR | Basic Materials | 1.84% | 855,835 | -200,670 | -18.99% | $64,585,867 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.72% | 1,084,335 | -1,200 | -0.11% | $60,368,978 |
| TELUS CORPORATION | TU | Communication Services | 1.51% | 4,133,462 | +1,694,800 | +69.50% | $53,112,685 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.50% | 389,505 | +177,185 | +83.45% | $52,742,028 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.37% | 1,576,089 | +1,287,629 | +446.38% | $48,171,804 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.37% | 648,661 | +144,400 | +28.64% | $47,986,463 |
| OVINTIV INC | OVV | Energy | 1.15% | 680,830 | +680,830 | +100.00% | $40,409,450 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.15% | 827,260 | -98,330 | -10.62% | $40,343,416 |
| ENBRIDGE INC | ENB | Energy | 1.14% | 736,793 | -251,183 | -25.42% | $39,929,256 |
| BARRICK MNG CORP | B | Other | 1.07% | 923,120 | -1,125,200 | -54.93% | $37,714,245 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.99% | 140,858 | -65,350 | -31.69% | $34,867,796 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.93% | 248,660 | +120,680 | +94.30% | $32,630,482 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.92% | 159,123 | -47,435 | -22.96% | $32,290,019 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.88% | 324,820 | -166,050 | -33.83% | $30,775,615 |
| SHOPIFY INC | SHOP | Technology | 0.83% | 245,694 | -20,060 | -7.55% | $29,144,270 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.83% | 6,506,300 | -2,362,070 | -26.63% | $29,083,138 |
| TC ENERGY CORP | TRP | Energy | 0.82% | 457,635 | -19,670 | -4.12% | $28,648,642 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.77% | 392,073 | -41,589 | -9.59% | $27,181,662 |
| RB GLOBAL INC | RBA | Industrials | 0.77% | 280,882 | +20,730 | +7.97% | $26,929,549 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.73% | 783,147 | -373,440 | -32.29% | $25,540,216 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.73% | 407,711 | -1,604,372 | -79.74% | $25,535,044 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 64,900 | - | - | $24,024,033 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 107,630 | +19,840 | +22.60% | $23,408,449 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.66% | 140,700 | +2,600 | +1.88% | $23,263,338 |
| OPEN TEXT CORP | OTEX | Technology | 0.63% | 991,940 | +263,200 | +36.12% | $22,098,556 |
| IAMGOLD CORP | IAG | Basic Materials | 0.62% | 1,153,341 | +80,660 | +7.52% | $21,682,645 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 173,500 | -9,600 | -5.24% | $20,870,315 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 71,700 | +600 | +0.84% | $20,618,052 |
| BROADCOM INC | AVGO | Technology | 0.58% | 66,050 | +650 | +0.99% | $20,443,136 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.58% | 3,302,119 | -764,500 | -18.80% | $20,218,508 |
| VERMILION ENERGY INC | VET | Energy | 0.58% | 1,466,800 | +377,700 | +34.68% | $20,207,370 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 97,262 | +200 | +0.21% | $20,123,508 |
| CAMECO CORP | CCJ | Energy | 0.55% | 177,090 | +7,350 | +4.33% | $19,252,731 |
| TRANSALTA CORP | TAC | Utilities | 0.54% | 1,449,000 | +1,020,200 | +237.92% | $19,045,785 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 57,800 | - | - | $19,009,842 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.53% | 207,729 | +201,429 | +3197.29% | $18,744,127 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.53% | 114,877 | +75,520 | +191.88% | $18,659,360 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.53% | 543,140 | +543,140 | +100.00% | $18,645,920 |
| APPLE INC | AAPL | Technology | 0.53% | 73,400 | +700 | +0.96% | $18,628,186 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 123,500 | -700 | -0.56% | $17,838,340 |
| METHANEX CORP | MEOH | Basic Materials | 0.51% | 299,400 | -378,210 | -55.82% | $17,834,902 |
| CAE INC | CAE | Industrials | 0.51% | 682,245 | -520,110 | -43.26% | $17,758,472 |
| PFIZER INC | PFE | Healthcare | 0.49% | 615,500 | -3,100 | -0.50% | $17,283,240 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 342,400 | -1,800 | -0.52% | $17,188,480 |
| BROOKFIELD CORP | BN | Financial Services | 0.46% | 402,605 | +91,300 | +29.33% | $16,309,625 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 213,300 | -2,700 | -1.25% | $16,221,465 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 91,380 | +8,580 | +10.36% | $15,936,672 |
| TEXAS INSTRS INC | TXN | Technology | 0.41% | 73,400 | -2,900 | -3.80% | $14,249,876 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 57,600 | +3,200 | +5.88% | $13,974,912 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 24,400 | -1,600 | -6.15% | $13,959,972 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.38% | 643,210 | +638,590 | +13822.29% | $13,465,115 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 54,729 | - | - | $13,377,957 |
| SPROTT INC | SII | Financial Services | 0.37% | 92,200 | +13,400 | +17.01% | $13,153,822 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 44,700 | -8,000 | -15.18% | $13,148,952 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 266,700 | +1,300 | +0.49% | $13,001,625 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.37% | 198,000 | +103,150 | +108.75% | $12,928,696 |
| CVS HEALTH CORP | CVS | Healthcare | 0.37% | 179,700 | +14,400 | +8.71% | $12,906,054 |
| T-MOBILE US INC | TMUS | Communication Services | 0.36% | 60,200 | -400 | -0.66% | $12,643,806 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 135,200 | - | - | $12,557,376 |
| SPDR SERIES TRUST | DGT | Other | 0.35% | 73,266 | - | - | $12,422,082 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 156,900 | -48,100 | -23.46% | $12,173,871 |
| AT&T INC | T | Communication Services | 0.35% | 419,400 | -3,000 | -0.71% | $12,158,406 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.34% | 208,700 | +19,900 | +10.54% | $12,029,468 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 43,900 | +300 | +0.69% | $11,878,901 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.31% | 82,800 | - | - | $10,841,832 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 65,900 | +4,500 | +7.33% | $10,233,611 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 16,800 | -300 | -1.75% | $10,153,752 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 93,400 | +36,500 | +64.15% | $9,589,378 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 58,100 | -400 | -0.68% | $9,561,517 |
| ORACLE CORP | ORCL | Technology | 0.27% | 63,630 | +1,430 | +2.30% | $9,360,609 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 95,100 | +10,200 | +12.01% | $9,165,738 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 101,800 | - | - | $9,120,262 |
| EQUINIX INC | EQIX | Real Estate | 0.25% | 9,000 | -300 | -3.23% | $8,822,160 |
| US BANCORP | USB | Financial Services | 0.25% | 166,800 | -7,100 | -4.08% | $8,675,268 |
| SEMPRA | SRE | Utilities | 0.25% | 88,700 | +19,700 | +28.55% | $8,618,979 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.24% | 29,400 | +5,600 | +23.53% | $8,540,406 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 50,100 | - | - | $8,499,966 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.24% | 87,500 | +20,800 | +31.18% | $8,441,125 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 24,600 | +4,200 | +20.59% | $8,408,034 |
| TRANSFORCE INC | TFII | Industrials | 0.23% | 75,600 | +75,600 | +100.00% | $8,226,627 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.23% | 76,440 | -4,510 | -5.57% | $8,170,263 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 123,700 | -14,000 | -10.17% | $8,162,963 |
| BLACKROCK INC | BLK | Other | 0.23% | 8,400 | - | - | $8,078,364 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.22% | 36,300 | - | - | $7,553,667 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 35,900 | -7,430 | -17.15% | $7,476,893 |
| IRON MTN INC DEL | IRM | Real Estate | 0.21% | 71,600 | - | - | $7,313,224 |
| ONEOK INC NEW | OKE | Energy | 0.21% | 80,500 | - | - | $7,276,395 |
| AMPHENOL CORP | APH | Technology | 0.21% | 57,400 | +57,400 | +100.00% | $7,252,490 |