Intact Investment Management Inc. Portfolio Stock Holdings
Intact Investment Management Inc. disclosed 274 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include MANULIFE FINL CORP, SPDR SERIES TRUST, and TORONTO DOMINION BK ONT. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 274
- Portfolio Value
- $3.5B
Holdings by Sector
Intact Investment Management Inc. Portfolio Holdings in Q2 2026
254 holdings in the latest reporting period.
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| 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 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 2.74% | 2,958,824 | +1,187,223 | +67.01% | $96,252,786 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 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 |
| 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 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 202,100 | +28,600 | +16.48% | $25,969,850 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.73% | 294,148 | -97,925 | -24.98% | $25,564,652 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.72% | 642,070 | -185,190 | -22.39% | $25,404,850 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 95,230 | -12,400 | -11.52% | $23,963,677 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.68% | 690,047 | -93,100 | -11.89% | $23,926,754 |
| TEXAS INSTRS INC | TXN | Technology | 0.66% | 78,100 | +4,700 | +6.40% | $23,279,267 |
| SSR MINING IN | SSRM | Basic Materials | 0.62% | 774,600 | +767,500 | +10809.86% | $21,899,714 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.62% | 3,714,919 | +412,800 | +12.50% | $21,843,991 |
| CELESTICA INC | CLS | Technology | 0.61% | 59,260 | +35,600 | +150.46% | $21,610,775 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 58,100 | -13,600 | -18.97% | $20,763,197 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 57,400 | -400 | -0.69% | $20,243,832 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 48,370 | +4,470 | +10.18% | $20,104,023 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 135,100 | +11,600 | +9.39% | $19,811,064 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.56% | 174,590 | -74,070 | -29.79% | $19,638,375 |
| BROADCOM INC | AVGO | Technology | 0.55% | 51,100 | -14,950 | -22.63% | $19,303,025 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 50,500 | -14,400 | -22.19% | $18,837,510 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 138,200 | +72,300 | +109.71% | $18,712,280 |
| CAMECO CORP | CCJ | Energy | 0.50% | 173,060 | -4,030 | -2.28% | $17,638,491 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 148,830 | -8,070 | -5.14% | $17,481,572 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 104,772 | +7,510 | +7.72% | $17,367,007 |
| BROOKFIELD CORP | BN | Financial Services | 0.48% | 398,225 | -4,380 | -1.09% | $16,989,174 |
| TC ENERGY CORP | TRP | Energy | 0.47% | 249,169 | -208,466 | -45.55% | $16,499,420 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 64,629 | +9,900 | +18.09% | $16,413,827 |
| PFIZER INC | PFE | Healthcare | 0.46% | 679,300 | +63,800 | +10.37% | $16,357,544 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 59,961 | +40,600 | +209.70% | $16,208,058 |
| BANK OF AMER CORP | BAC | Financial Services | 0.46% | 281,300 | +14,600 | +5.47% | $16,028,474 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.45% | 669,490 | +26,280 | +4.09% | $15,807,960 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.44% | 73,728 | -67,130 | -47.66% | $15,382,894 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 21,180 | -3,420 | -13.90% | $15,313,140 |
| CVS HEALTH CORP | CVS | Healthcare | 0.42% | 144,300 | -35,400 | -19.70% | $14,927,835 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.42% | 156,300 | +79,860 | +104.47% | $14,666,314 |
| APPLE INC | AAPL | Technology | 0.41% | 50,400 | -23,000 | -31.34% | $14,583,744 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 341,600 | -800 | -0.23% | $14,463,344 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 50,300 | -7,300 | -12.67% | $13,681,600 |
| TFI INTERNATIONAL INC | TFII | Industrials | 0.39% | 94,600 | +19,000 | +25.13% | $13,616,237 |
| SPDR SERIES TRUST | DGT | Other | 0.38% | 73,266 | - | - | $13,538,912 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 143,300 | +49,900 | +53.43% | $13,003,042 |
| T-MOBILE US INC | TMUS | Communication Services | 0.36% | 75,100 | +14,900 | +24.75% | $12,596,523 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.35% | 519,589 | -1,056,500 | -67.03% | $12,301,476 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 21,600 | -2,800 | -11.48% | $12,167,064 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 58,100 | - | - | $12,145,224 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 148,100 | -65,200 | -30.57% | $12,036,087 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.34% | 383,150 | -159,990 | -29.46% | $11,923,884 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 135,000 | -200 | -0.15% | $11,848,950 |
| WELLS FARGO & CO | WFC | Financial Services | 0.34% | 143,200 | +79,400 | +124.45% | $11,834,048 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 89,900 | +39,300 | +77.67% | $11,357,966 |
| METHANEX CORP | MEOH | Basic Materials | 0.32% | 242,300 | -57,100 | -19.07% | $11,191,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 33,700 | -11,000 | -24.61% | $11,031,021 |
| SPROTT INC | SII | Financial Services | 0.30% | 93,800 | +1,600 | +1.74% | $10,568,083 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 82,200 | -600 | -0.72% | $10,404,876 |
| AMPHENOL CORP | APH | Technology | 0.29% | 58,100 | +700 | +1.22% | $10,244,192 |
| US BANCORP | USB | Financial Services | 0.29% | 169,600 | +2,800 | +1.68% | $10,243,840 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.29% | 2,527,500 | -3,978,800 | -61.15% | $10,139,581 |
| VERMILION ENERGY INC | VET | Energy | 0.27% | 997,500 | -469,300 | -31.99% | $9,332,552 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.26% | 84,400 | -3,100 | -3.54% | $9,264,588 |
| AT&T INC | T | Communication Services | 0.26% | 444,200 | +24,800 | +5.91% | $9,194,940 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 18,000 | +1,200 | +7.14% | $9,170,280 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 94,400 | -700 | -0.74% | $9,086,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.26% | 83,500 | +16,500 | +24.63% | $8,976,250 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 124,200 | +500 | +0.40% | $8,936,190 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 0.25% | 131,000 | -67,000 | -33.84% | $8,867,564 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.25% | 269,200 | +8,200 | +3.14% | $8,810,916 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.25% | 35,400 | -900 | -2.48% | $8,716,188 |
| TRANSALTA CORP | TAC | Utilities | 0.25% | 627,000 | -822,000 | -56.73% | $8,673,275 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 148,700 | +44,000 | +42.02% | $8,568,094 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.24% | 187,000 | +48,200 | +34.73% | $8,435,570 |
| SEMPRA | SRE | Utilities | 0.24% | 90,800 | +2,100 | +2.37% | $8,418,068 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 10,985 | - | - | $8,203,268 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 31,400 | +27,700 | +748.65% | $8,177,816 |
| BLACKROCK INC | BLK | Other | 0.23% | 8,500 | +100 | +1.19% | $8,173,260 |
| EQUINIX INC | EQIX | Real Estate | 0.23% | 7,600 | -1,400 | -15.56% | $7,922,164 |
| IRON MTN INC DEL | IRM | Real Estate | 0.22% | 61,700 | -9,900 | -13.83% | $7,793,327 |