Intact Investment Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Intact Investment Management Inc. disclosed 204 stock positions valued at approximately $3.31B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ROGERS COMMUNICATIONS INC, and TORONTO DOMINION BK ONT.
- Report Period
- September 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $3.31B
Holdings by Sector
Intact Investment Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 4.09% | 1,508,206 | -81,010 | -5.10% | $135,376,571 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 3.97% | 4,270,252 | +1,311,428 | +44.32% | $131,493,934 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.91% | 1,100,256 | +76,430 | +7.47% | $129,374,116 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.28% | 1,603,770 | -93,660 | -5.52% | $108,755,002 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 2.83% | 2,635,354 | +213,610 | +8.82% | $93,799,009 |
| CENOVUS ENERGY INC | CVE | Energy | 2.70% | 2,872,630 | +152,860 | +5.62% | $89,304,769 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 2.55% | 926,678 | +632,530 | +215.04% | $84,270,686 |
| BARRICK MNG CORP | B | Basic Materials | 2.46% | 2,001,080 | +1,186,420 | +145.63% | $81,376,269 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 2.38% | 1,768,458 | +159,380 | +9.91% | $78,925,384 |
| BANK OF MONTREAL | BMO | Financial Services | 2.12% | 419,995 | -206,790 | -32.99% | $70,233,801 |
| TC ENERGY CORP | TRP | Energy | 1.99% | 1,138,929 | +889,760 | +357.09% | $65,940,312 |
| EMERA INC | EMA | Utilities | 1.86% | 1,291,282 | -676,953 | -34.39% | $61,721,655 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.60% | 1,245,517 | +230,752 | +22.74% | $53,066,087 |
| THOMSON REUTERS CORP | TRI | Industrials | 1.50% | 510,647 | +364,820 | +250.17% | $49,692,138 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.40% | 388,050 | -567,710 | -59.40% | $46,193,507 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.35% | 1,045,297 | -2,611,760 | -71.42% | $44,542,925 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.29% | 957,264 | -845,400 | -46.90% | $42,735,661 |
| BCE INC | BCE | Communication Services | 1.28% | 2,088,012 | -53,154 | -2.48% | $42,507,085 |
| SHOPIFY INC | SHOP | Technology | 1.24% | 276,484 | +46,890 | +20.42% | $40,979,590 |
| NUTRIEN LTD | NTR | Basic Materials | 1.22% | 576,105 | -129,190 | -18.32% | $40,459,530 |
| OVINTIV INC | OVV | Energy | 1.22% | 699,470 | +13,040 | +1.90% | $40,438,071 |
| ENERFLEX LTD | EFXT | Energy | 1.18% | 1,721,610 | +190,830 | +12.47% | $39,173,418 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 1.17% | 497,461 | -202,260 | -28.91% | $38,774,726 |
| SOUTH BOW CORP | SOBO | Energy | 1.16% | 1,160,660 | +144,800 | +14.25% | $38,448,060 |
| ROYAL BK CDA | RY | Financial Services | 1.12% | 188,908 | -361,828 | -65.70% | $37,161,664 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.10% | 329,583 | -230,967 | -41.20% | $36,299,177 |
| TFI INTERNATIONAL INC | TFII | Industrials | 1.09% | 302,140 | +207,540 | +219.39% | $36,234,294 |
| OPEN TEXT CORP | OTEX | Technology | 1.08% | 1,588,940 | +66,100 | +4.34% | $35,629,862 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.05% | 544,240 | -509,930 | -48.37% | $34,672,568 |
| BROOKFIELD RENEWABLE ENERGY | BEP | Utilities | 1.04% | 1,218,947 | +528,900 | +76.65% | $34,331,468 |
Showing 30 of 204 holdings in the latest reporting period.