Intact Investment Management

Intact Investment Management as of Sept. 30, 2025

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 254 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.3 $176M 2.2M 79.97
Rbc Cad (RY) 3.7 $121M 822k 147.40
Rogers Communications CL B (RCI) 3.4 $112M 3.2M 34.43
Bk Nova Cad (BNS) 3.2 $106M 1.6M 64.67
Pembina Pipeline Corp (PBA) 2.5 $84M 2.1M 40.44
Barrick Mng Corp Com Shs (B) 2.4 $81M 2.5M 32.85
Brookfield Infrast Partners Lp Int Unit (BIP) 2.4 $78M 2.4M 32.96
Sun Life Financial (SLF) 2.3 $76M 1.3M 60.06
Magna Intl Inc cl a (MGA) 2.2 $74M 1.6M 47.39
Bce Com New (BCE) 2.2 $73M 3.1M 23.37
Gildan Activewear Inc Com Cad (GIL) 2.0 $67M 1.2M 57.78
Nutrien (NTR) 2.0 $66M 1.1M 58.73
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 1.9 $63M 1.1M 55.57
Cenovus Energy (CVE) 1.9 $62M 3.7M 16.98
Shopify Cl A Sub Vtg Shs (SHOP) 1.7 $58M 388k 148.58
Emera (EMA) 1.7 $55M 1.2M 47.98
Canadian Natural Resources (CNQ) 1.7 $55M 1.7M 31.98
Suncor Energy (SU) 1.6 $52M 1.2M 41.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $49M 759k 64.16
Fortis (FTS) 1.5 $48M 945k 50.73
Manulife Finl Corp (MFC) 1.4 $47M 1.5M 31.16
Open Text Corp (OTEX) 1.3 $44M 1.2M 37.38
Canadian Natl Ry (CNI) 1.2 $41M 437k 94.31
Enbridge (ENB) 1.2 $41M 805k 50.45
Telus Ord (TU) 1.2 $38M 2.4M 15.75
Agnico (AEM) 1.1 $35M 207k 168.45
Cae (CAE) 1.0 $35M 1.2M 29.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $34M 591k 56.91
Microsoft Corporation (MSFT) 1.0 $33M 63k 517.95
Tc Energy Corp (TRP) 0.9 $31M 577k 54.38
Broadcom (AVGO) 0.9 $31M 93k 329.91
Cibc Cad (CM) 0.9 $29M 368k 79.92
Bank Of Montreal Cadcom (BMO) 0.9 $28M 217k 130.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $28M 115k 243.10
Algonquin Power & Utilities equs (AQN) 0.8 $25M 4.7M 5.38
Franco-Nevada Corporation (FNV) 0.8 $25M 112k 222.61
Abbvie (ABBV) 0.7 $24M 105k 231.54
Philip Morris International (PM) 0.7 $23M 144k 162.20
Methanex Corp (MEOH) 0.7 $23M 578k 39.76
Alamos Gold Com Cl A (AGI) 0.7 $23M 658k 34.86
South Bow Corp (SOBO) 0.7 $23M 806k 28.30
Apple (AAPL) 0.7 $22M 88k 254.63
Waste Connections (WCN) 0.6 $21M 119k 175.82
Meta Platforms Cl A (META) 0.6 $21M 28k 734.38
Iamgold Corp (IAG) 0.6 $21M 1.6M 12.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $21M 796k 25.78
NVIDIA Corporation (NVDA) 0.6 $20M 107k 186.58
Verizon Communications (VZ) 0.5 $18M 400k 43.95
Home Depot (HD) 0.5 $17M 43k 405.19
Cisco Systems (CSCO) 0.5 $17M 252k 68.42
Pfizer (PFE) 0.5 $17M 672k 25.48
Merck & Co (MRK) 0.5 $17M 201k 83.93
Rb Global (RBA) 0.5 $17M 153k 108.33
Coca-Cola Company (KO) 0.5 $16M 247k 66.32
Cameco Corporation (CCJ) 0.4 $14M 171k 83.94
Pepsi (PEP) 0.4 $14M 102k 140.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $14M 200k 68.62
CVS Caremark Corporation (CVS) 0.4 $13M 178k 75.39
Chevron Corporation (CVX) 0.4 $13M 83k 155.29
McDonald's Corporation (MCD) 0.4 $13M 42k 303.89
Procter & Gamble Company (PG) 0.4 $13M 83k 153.65
JPMorgan Chase & Co. (JPM) 0.4 $13M 40k 315.43
Bank of America Corporation (BAC) 0.4 $13M 246k 51.59
Texas Instruments Incorporated (TXN) 0.4 $13M 69k 183.73
At&t (T) 0.4 $13M 443k 28.24
Union Pacific Corporation (UNP) 0.4 $12M 51k 236.37
Raytheon Technologies Corp (RTX) 0.4 $12M 72k 167.33
Spdr Series Trust Glb Dow Etf (DGT) 0.4 $12M 73k 161.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $12M 75k 156.42
Morgan Stanley Com New (MS) 0.4 $12M 74k 158.96
Kinross Gold Corp (KGC) 0.4 $12M 472k 24.82
Canadian Pacific Kansas City (CP) 0.3 $12M 154k 74.49
Johnson & Johnson (JNJ) 0.3 $11M 57k 185.42
Us Bancorp Del Com New (USB) 0.3 $11M 218k 48.33
Duke Energy Corp Com New (DUK) 0.3 $10M 82k 123.75
Metropcs Communications (TMUS) 0.3 $9.9M 42k 239.38
Altria (MO) 0.3 $9.7M 146k 66.06
Mondelez Intl Cl A (MDLZ) 0.3 $9.2M 147k 62.47
Medtronic SHS (MDT) 0.3 $8.9M 94k 95.24
Oracle Corporation (ORCL) 0.3 $8.8M 31k 281.24
Blackrock (BLK) 0.3 $8.7M 7.5k 1165.87
ConocoPhillips (COP) 0.3 $8.7M 92k 94.59
Lockheed Martin Corporation (LMT) 0.3 $8.5M 17k 499.21
Vermilion Energy (VET) 0.3 $8.4M 1.1M 7.81
Nextera Energy (NEE) 0.3 $8.4M 112k 75.49
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $8.2M 371k 22.10
Micron Technology (MU) 0.2 $8.0M 48k 167.32
International Business Machines (IBM) 0.2 $8.0M 28k 282.16
Amazon (AMZN) 0.2 $8.0M 36k 219.57
Transalta Corp (TAC) 0.2 $7.9M 580k 13.66
Abbott Laboratories (ABT) 0.2 $7.6M 57k 133.94
salesforce (CRM) 0.2 $7.4M 31k 237.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.3M 11k 666.18
Colgate-Palmolive Company (CL) 0.2 $7.2M 90k 79.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.1M 29k 246.60
Crown Castle Intl (CCI) 0.2 $7.0M 73k 96.49
Tfii Cn (TFII) 0.2 $6.8M 77k 88.02
Xcel Energy (XEL) 0.2 $6.7M 83k 80.65
Baytex Energy Corp (BTE) 0.2 $6.6M 2.8M 2.34
Amgen (AMGN) 0.2 $6.3M 22k 282.20
Denison Mines Corp (DNN) 0.2 $6.2M 2.3M 2.75
Centerra Gold (CGAU) 0.2 $6.1M 568k 10.71
Sempra Energy (SRE) 0.2 $6.1M 68k 89.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $6.0M 59k 101.31
CMS Energy Corporation (CMS) 0.2 $6.0M 82k 73.26
United Parcel Service CL B (UPS) 0.2 $6.0M 71k 83.53
Orla Mining LTD New F (ORLA) 0.2 $5.9M 544k 10.79
Nike CL B (NKE) 0.2 $5.6M 80k 69.73
Dupont De Nemours (DD) 0.2 $5.6M 72k 77.90
Honeywell International (HON) 0.2 $5.6M 26k 210.50
Dollar General (DG) 0.2 $5.5M 53k 103.35
Fifth Third Ban (FITB) 0.2 $5.3M 119k 44.55
Citigroup Com New (C) 0.2 $5.3M 52k 101.50
Equinix (EQIX) 0.2 $5.2M 6.7k 783.24
Endeavour Silver Corp (EXK) 0.2 $5.2M 669k 7.83
Exelon Corporation (EXC) 0.2 $5.2M 115k 45.01
Corning Incorporated (GLW) 0.2 $5.2M 63k 82.03
Key (KEY) 0.2 $5.1M 274k 18.69
Eastman Chemical Company (EMN) 0.2 $5.1M 81k 63.05
Enerflex (EFXT) 0.2 $5.1M 469k 10.79
Baker Hughes Company Cl A (BKR) 0.2 $5.0M 103k 48.72
Teradyne (TER) 0.1 $5.0M 36k 137.64
Edison International (EIX) 0.1 $4.9M 88k 55.28
Emerson Electric (EMR) 0.1 $4.8M 37k 131.18
Applied Materials (AMAT) 0.1 $4.8M 23k 204.74
Exxon Mobil Corporation (XOM) 0.1 $4.7M 41k 112.75
Gilead Sciences (GILD) 0.1 $4.6M 42k 111.00
Wells Fargo & Company (WFC) 0.1 $4.6M 55k 83.82
Truist Financial Corp equities (TFC) 0.1 $4.5M 99k 45.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.4M 66k 66.91
Taseko Cad (TGB) 0.1 $4.4M 1.0M 4.24
Qualcomm (QCOM) 0.1 $4.3M 26k 166.36
Newmont Mining Corporation (NEM) 0.1 $4.3M 51k 84.31
Hewlett Packard Enterprise (HPE) 0.1 $4.2M 172k 24.56
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $4.2M 364k 11.55
Sprott Com New (SII) 0.1 $4.0M 49k 83.12
Americas Gold And Silver Cor Com New 0.1 $4.0M 1.1M 3.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.0M 168k 23.65
Waste Management (WM) 0.1 $3.9M 18k 220.83
Oneok (OKE) 0.1 $3.8M 52k 72.97
Ventas (VTR) 0.1 $3.7M 53k 69.99
Wabtec Corporation (WAB) 0.1 $3.6M 18k 200.47
Peak (DOC) 0.1 $3.6M 188k 19.15
Iron Mountain (IRM) 0.1 $3.6M 35k 101.94
General Motors Company (GM) 0.1 $3.5M 58k 60.97
State Street Corporation (STT) 0.1 $3.5M 30k 116.01
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 112k 31.42
Regions Financial Corporation (RF) 0.1 $3.5M 133k 26.37
Thomson Reuters Corp. (TRI) 0.1 $3.5M 22k 155.29
Or Royalties Com Shs (OR) 0.1 $3.5M 86k 40.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.4M 137k 24.79
American Tower Reit (AMT) 0.1 $3.4M 18k 192.32
NetApp (NTAP) 0.1 $3.4M 28k 118.46
SYSCO Corporation (SYY) 0.1 $3.3M 40k 82.34
Smucker J M Com New (SJM) 0.1 $3.3M 30k 108.60
American Homes 4 Rent Cl A (AMH) 0.1 $3.1M 94k 33.25
AES Corporation (AES) 0.1 $3.1M 234k 13.16
Realty Income (O) 0.1 $3.0M 50k 60.79
Teck Resources CL B (TECK) 0.1 $3.0M 69k 43.87
Southern Company (SO) 0.1 $3.0M 31k 94.77
Microchip Technology (MCHP) 0.1 $2.8M 44k 64.22
Sangoma Technologies Corp Com New (SANG) 0.1 $2.7M 553k 4.97
AvalonBay Communities (AVB) 0.1 $2.7M 14k 193.17
Eli Lilly & Co. (LLY) 0.1 $2.7M 3.5k 763.00
Analog Devices (ADI) 0.1 $2.7M 11k 245.70
Bristol Myers Squibb (BMY) 0.1 $2.5M 56k 45.10
Tesla Motors (TSLA) 0.1 $2.4M 5.4k 444.72
Universal Hlth Svcs CL B (UHS) 0.1 $2.3M 12k 204.44
Dex (DXCM) 0.1 $2.3M 34k 67.29
Automatic Data Processing (ADP) 0.1 $2.2M 7.5k 293.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 9.0k 243.55
Tapestry (TPR) 0.1 $2.2M 19k 113.22
Visa Com Cl A (V) 0.1 $2.1M 6.2k 341.38
Vici Pptys (VICI) 0.1 $2.1M 64k 32.61
Constellation Brands Cl A (STZ) 0.1 $2.1M 15k 134.67
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 53k 39.22
Air Products & Chemicals (APD) 0.1 $2.0M 7.4k 272.72
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 18k 111.92
Extra Space Storage (EXR) 0.1 $1.9M 14k 140.94
Goldman Sachs (GS) 0.1 $1.9M 2.4k 796.35
Boeing Company (BA) 0.1 $1.9M 8.7k 215.83
Servicenow (NOW) 0.1 $1.8M 2.0k 920.28
Dell Technologies CL C (DELL) 0.1 $1.8M 13k 141.77
Chipotle Mexican Grill (CMG) 0.1 $1.8M 46k 39.19
Docebo (DCBO) 0.1 $1.8M 64k 27.29
Uber Technologies (UBER) 0.1 $1.7M 18k 97.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 3.2k 502.74
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.6M 87k 18.42
Starbucks Corporation (SBUX) 0.0 $1.6M 19k 84.60
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.8k 562.27
Capital One Financial (COF) 0.0 $1.6M 7.3k 212.58
Walt Disney Company (DIS) 0.0 $1.5M 13k 114.50
Triple Flag Precious Metals (TFPM) 0.0 $1.5M 52k 29.28
Prologis (PLD) 0.0 $1.5M 13k 114.52
Anthem (ELV) 0.0 $1.5M 4.6k 323.12
Ross Stores (ROST) 0.0 $1.4M 9.4k 152.39
Synopsys (SNPS) 0.0 $1.4M 2.8k 493.39
Amphenol Corp Cl A (APH) 0.0 $1.4M 11k 123.75
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.8k 352.75
Danaher Corporation (DHR) 0.0 $1.3M 6.7k 198.26
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 7.3k 182.42
Applovin Corp Com Cl A (APP) 0.0 $1.3M 1.8k 718.38
Boston Scientific Corporation (BSX) 0.0 $1.3M 13k 97.63
First Solar (FSLR) 0.0 $1.3M 5.8k 220.53
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 2.2k 568.81
S&p Global (SPGI) 0.0 $1.3M 2.6k 486.71
Ge Vernova (GEV) 0.0 $1.2M 2.0k 614.90
Xylem (XYL) 0.0 $1.2M 8.3k 147.50
Energy Fuels Com New (UUUU) 0.0 $1.2M 77k 15.36
Lowe's Companies (LOW) 0.0 $1.2M 4.7k 251.31
Synchrony Financial (SYF) 0.0 $1.2M 16k 71.05
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.3k 124.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 40k 28.91
Apollo Global Mgmt (APO) 0.0 $1.1M 8.6k 133.27
MetLife (MET) 0.0 $1.1M 14k 82.37
Eaton Corp SHS (ETN) 0.0 $1.1M 2.9k 374.25
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 12k 89.08
Jacobs Engineering Group (J) 0.0 $989k 6.6k 149.86
Qxo Com New (QXO) 0.0 $982k 52k 19.06
Raymond James Financial (RJF) 0.0 $949k 5.5k 172.60
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $909k 26k 34.43
Sba Communications Corp Cl A (SBAC) 0.0 $870k 4.5k 193.35
Wal-Mart Stores (WMT) 0.0 $855k 8.3k 103.06
Netflix (NFLX) 0.0 $839k 700.00 1198.92
Cardinal Health (CAH) 0.0 $832k 5.3k 156.96
Comerica Incorporated (CMA) 0.0 $829k 12k 68.52
Globus Med Cl A (GMED) 0.0 $796k 14k 57.27
L3harris Technologies (LHX) 0.0 $794k 2.6k 305.41
Bitfarms (BITF) 0.0 $769k 272k 2.82
Intercontinental Exchange (ICE) 0.0 $758k 4.5k 168.48
Kkr & Co (KKR) 0.0 $754k 5.8k 129.95
Bausch Health Companies (BHC) 0.0 $732k 114k 6.44
West Fraser Timb (WFG) 0.0 $700k 10k 67.99
Corpay Com Shs (CPAY) 0.0 $691k 2.4k 288.06
Vizsla Silver Corp Com New (VZLA) 0.0 $690k 160k 4.32
Flowserve Corporation (FLS) 0.0 $659k 12k 53.14
Allstate Corporation (ALL) 0.0 $644k 3.0k 214.65
Progressive Corporation (PGR) 0.0 $593k 2.4k 246.95
Costco Wholesale Corporation (COST) 0.0 $565k 610.00 925.63
American Intl Group Com New (AIG) 0.0 $518k 6.6k 78.54
Carrier Global Corporation (CARR) 0.0 $424k 7.1k 59.70
Iqvia Holdings (IQV) 0.0 $418k 2.2k 189.94
Constellation Energy (CEG) 0.0 $363k 1.1k 329.07
North American Const (NOA) 0.0 $355k 25k 14.21
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $304k 7.4k 41.08
Willis Towers Watson SHS (WTW) 0.0 $276k 800.00 345.45
Intuit (INTU) 0.0 $273k 400.00 682.91
Celestica (CLS) 0.0 $271k 1.1k 246.11
Performance Food (PFGC) 0.0 $260k 2.5k 104.04
AutoZone (AZO) 0.0 $215k 50.00 4290.24
Thermo Fisher Scientific (TMO) 0.0 $209k 430.00 485.02
Palo Alto Networks (PANW) 0.0 $204k 1.0k 203.62
New Gold Inc Cda (NGD) 0.0 $161k 22k 7.16
B2gold Corp (BTG) 0.0 $155k 31k 4.94