Intact Investment Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Intact Investment Management Inc. disclosed 271 stock positions valued at approximately $3.52B as of quarter-end June 30, 2026. The largest holdings include MANULIFE FINL CORP, SPDR SERIES TRUST, and TORONTO DOMINION BK ONT.
- Report Period
- June 30, 2026
- No. of Stocks
- 271
- Portfolio Value
- $3.52B
Holdings by Sector
Intact Investment Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | MFC | Financial Services | 4.21% | 3,657,057 | +1,189,866 | +48.23% | $148,308,893 |
| SPDR SERIES TRUST | SPLG | Other | 3.97% | 1,589,216 | +1,589,216 | +100.00% | $139,660,302 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 3.54% | 1,023,826 | -232,310 | -18.49% | $124,474,605 |
| CANADIAN NATL RY CO | CNI | Industrials | 3.24% | 955,760 | -5,660 | -0.59% | $114,049,692 |
| ROYAL BK CDA | RY | Financial Services | 3.24% | 550,736 | -547,923 | -49.87% | $114,034,017 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 3.15% | 626,785 | +237,280 | +60.92% | $110,773,925 |
| EMERA INC | EMA | Other | 2.97% | 1,968,235 | +173,710 | +9.68% | $104,396,178 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 2.74% | 2,958,824 | +1,187,223 | +67.01% | $96,252,786 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 2.60% | 2,421,744 | -412,840 | -14.56% | $91,381,577 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.59% | 1,697,430 | -305,220 | -15.24% | $91,313,081 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.37% | 1,802,664 | +101,200 | +5.95% | $83,400,297 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 2.05% | 1,609,078 | -52,090 | -3.14% | $72,175,092 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 1.97% | 1,054,170 | -185,840 | -14.99% | $69,314,270 |
| CENOVUS ENERGY INC | CVE | Energy | 1.92% | 2,719,770 | -1,031,190 | -27.49% | $67,478,906 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.83% | 560,550 | +235,730 | +72.57% | $64,546,146 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 1.56% | 699,721 | +292,010 | +71.62% | $54,932,798 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.49% | 1,014,765 | -69,570 | -6.42% | $52,314,039 |
| TELUS CORPORATION | TU | Communication Services | 1.40% | 4,648,090 | +514,628 | +12.45% | $49,156,661 |
| BCE INC | BCE | Communication Services | 1.31% | 2,141,166 | -1,446,594 | -40.32% | $46,118,815 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.31% | 296,047 | +136,924 | +86.05% | $45,994,936 |
| NUTRIEN LTD | NTR | Basic Materials | 1.26% | 705,295 | -150,540 | -17.59% | $44,430,577 |
| ENBRIDGE INC | ENB | Energy | 1.14% | 737,763 | +970 | +0.13% | $40,005,184 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.11% | 539,861 | -108,800 | -16.77% | $39,155,005 |
| ENERFLEX LTD | EFXT | Energy | 1.07% | 1,530,780 | +1,291,980 | +541.03% | $37,590,910 |
| OVINTIV INC | OVV | Energy | 1.03% | 686,430 | +5,600 | +0.82% | $36,147,253 |
| SOUTH BOW CORP | SOBO | Other | 1.02% | 1,015,860 | -50,000 | -4.69% | $35,782,681 |
| OPEN TEXT CORP | OTEX | Technology | 0.96% | 1,522,840 | +530,900 | +53.52% | $33,702,505 |
| BARRICK MNG CORP | B | Other | 0.85% | 814,660 | -108,460 | -11.75% | $29,953,480 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.81% | 157,800 | +17,100 | +12.15% | $28,547,598 |
| SHOPIFY INC | SHOP | Technology | 0.75% | 229,594 | -16,100 | -6.55% | $26,265,677 |
Showing 30 of 271 holdings in the latest reporting period.