Intact Investment Management

Intact Investment Management as of Dec. 31, 2025

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 313 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.3 $218M 2.3M 94.24
Rbc Cad (RY) 3.8 $132M 772k 170.47
Sun Life Financial (SLF) 3.6 $126M 2.0M 62.42
Bce Com New (BCE) 2.6 $92M 3.8M 23.85
Barrick Mng Corp Com Shs (B) 2.6 $89M 2.0M 43.56
Manulife Finl Corp (MFC) 2.5 $85M 2.4M 36.31
Rogers Communications CL B (RCI) 2.4 $84M 2.2M 37.75
Magna Intl Inc cl a (MGA) 2.4 $84M 1.6M 53.31
Brookfield Infrast Partners Lp Int Unit (BIP) 2.4 $83M 2.4M 34.76
Pembina Pipeline Corp (PBA) 2.4 $83M 2.2M 38.10
Suncor Energy (SU) 2.2 $75M 1.7M 44.38
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 2.0 $71M 1.2M 59.53
Gildan Activewear Inc Com Cad (GIL) 2.0 $68M 1.1M 62.50
Nutrien (NTR) 1.9 $65M 1.1M 61.72
Cenovus Energy (CVE) 1.6 $57M 3.4M 16.92
Canadian Natl Ry (CNI) 1.6 $56M 566k 98.90
Fortis (FTS) 1.4 $48M 922k 51.99
Enbridge (ENB) 1.4 $47M 988k 47.85
Cibc Cad (CM) 1.3 $45M 491k 90.65
Emera (EMA) 1.2 $43M 876k 49.28
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $43M 266k 161.01
Franco-Nevada Corporation (FNV) 1.2 $43M 206k 207.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.2 $41M 783k 52.38
Cae (CAE) 1.1 $37M 1.2M 30.41
Agnico (AEM) 1.0 $35M 207k 169.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $34M 504k 68.24
Telus Ord (TU) 0.9 $32M 2.4M 13.18
Bk Nova Cad (BNS) 0.9 $32M 434k 73.75
Microsoft Corporation (MSFT) 0.9 $31M 65k 483.62
Canadian Natural Resources (CNQ) 0.9 $31M 926k 33.87
Brookfield Renewable Partner Partnership Unit (BEP) 0.9 $31M 1.2M 27.02
Baytex Energy Corp (BTE) 0.8 $29M 8.9M 3.23
Bank Of Montreal Cadcom (BMO) 0.8 $28M 212k 129.86
Methanex Corp (MEOH) 0.8 $27M 678k 39.66
Rb Global (RBA) 0.8 $27M 260k 102.95
South Bow Corp (SOBO) 0.8 $27M 964k 27.50
Tc Energy Corp (TRP) 0.8 $26M 477k 55.06
Boyd Group Services (BYDGF) 0.7 $26M 162k 159.28
Algonquin Power & Utilities equs (AQN) 0.7 $25M 4.1M 6.15
Open Text Corp (OTEX) 0.7 $24M 729k 32.57
Broadcom (AVGO) 0.7 $23M 65k 346.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $22M 71k 313.00
Philip Morris International (PM) 0.6 $22M 138k 160.40
Centerra Gold (CGAU) 0.6 $22M 1.5M 14.40
Abbvie (ABBV) 0.6 $20M 88k 228.49
Home Depot (HD) 0.6 $20M 58k 344.10
Apple (AAPL) 0.6 $20M 73k 271.86
Merck & Co (MRK) 0.6 $19M 183k 105.26
Procter & Gamble Company (PG) 0.5 $18M 124k 143.31
Iamgold Corp (IAG) 0.5 $18M 1.1M 16.50
Meta Platforms Cl A (META) 0.5 $17M 26k 660.09
JPMorgan Chase & Co. (JPM) 0.5 $17M 53k 322.22
Cisco Systems (CSCO) 0.5 $16M 205k 77.03
Cameco Corporation (CCJ) 0.4 $16M 170k 91.56
NVIDIA Corporation (NVDA) 0.4 $15M 83k 186.50
Pfizer (PFE) 0.4 $15M 619k 24.90
Coca-Cola Company (KO) 0.4 $15M 216k 69.91
Wheaton Precious Metals Corp (WPM) 0.4 $15M 128k 117.56
Chevron Corporation (CVX) 0.4 $15M 97k 152.41
Bank of America Corporation (BAC) 0.4 $15M 265k 55.00
UnitedHealth (UNH) 0.4 $14M 44k 330.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $14M 311k 45.91
Verizon Communications (VZ) 0.4 $14M 344k 40.73
Celestica (CLS) 0.4 $14M 47k 295.80
Texas Instruments Incorporated (TXN) 0.4 $13M 76k 173.49
CVS Caremark Corporation (CVS) 0.4 $13M 165k 79.36
Union Pacific Corporation (UNP) 0.4 $13M 54k 231.32
Metropcs Communications (TMUS) 0.4 $12M 61k 203.04
Spdr Series Trust State Street Spd (DGT) 0.4 $12M 73k 166.70
Oracle Corporation (ORCL) 0.3 $12M 62k 194.91
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $12M 81k 146.98
Johnson & Johnson (JNJ) 0.3 $11M 55k 206.95
Nextera Energy (NEE) 0.3 $11M 135k 80.28
New Gold Inc Cda (NGD) 0.3 $11M 1.2M 8.71
At&t (T) 0.3 $11M 422k 24.84
Morgan Stanley Com New (MS) 0.3 $10M 59k 177.53
Gilead Sciences (GILD) 0.3 $10M 84k 122.74
Mondelez Intl Cl A (MDLZ) 0.3 $10M 189k 53.83
Amazon (AMZN) 0.3 $10M 43k 230.82
Duke Energy Corp Com New (DUK) 0.3 $9.7M 83k 117.21
Walt Disney Company (DIS) 0.3 $9.7M 85k 113.77
Us Bancorp Del Com New (USB) 0.3 $9.3M 174k 53.36
Vermilion Energy (VET) 0.3 $9.1M 1.1M 8.32
Blackrock (BLK) 0.3 $9.0M 8.4k 1070.34
Medtronic SHS (MDT) 0.3 $9.0M 94k 96.06
Pepsi (PEP) 0.3 $8.8M 61k 143.52
Starbucks Corporation (SBUX) 0.2 $8.6M 102k 84.21
Lockheed Martin Corporation (LMT) 0.2 $8.3M 17k 483.67
ConocoPhillips (COP) 0.2 $8.3M 88k 93.61
salesforce (CRM) 0.2 $8.2M 31k 264.91
Kinross Gold Corp (KGC) 0.2 $8.1M 289k 28.17
Crown Castle Intl (CCI) 0.2 $7.9M 89k 88.87
Altria (MO) 0.2 $7.9M 138k 57.66
Sprott Com New (SII) 0.2 $7.7M 79k 97.95
Keurig Dr Pepper (KDP) 0.2 $7.7M 274k 28.01
PNC Financial Services (PNC) 0.2 $7.6M 36k 208.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.5M 11k 681.92
B2gold Corp (BTG) 0.2 $7.4M 1.6M 4.50
Abbott Laboratories (ABT) 0.2 $7.1M 57k 125.29
Equinix (EQIX) 0.2 $7.1M 9.3k 766.16
Dollar General (DG) 0.2 $7.0M 53k 132.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.0M 26k 268.30
International Business Machines (IBM) 0.2 $7.0M 24k 296.21
Waste Connections (WCN) 0.2 $6.9M 39k 175.38
Kimberly-Clark Corporation (KMB) 0.2 $6.7M 67k 100.89
United Parcel Service CL B (UPS) 0.2 $6.6M 67k 99.19
Honeywell International (HON) 0.2 $6.6M 34k 195.09
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $6.4M 63k 100.80
Orla Mining LTD New F (ORLA) 0.2 $6.3M 470k 13.45
Waste Management (WM) 0.2 $6.3M 29k 219.71
Enerflex (EFXT) 0.2 $6.2M 401k 15.42
Freeport-mcmoran CL B (FCX) 0.2 $6.2M 121k 50.79
Nike CL B (NKE) 0.2 $6.1M 97k 63.71
Sempra Energy (SRE) 0.2 $6.1M 69k 88.29
Exxon Mobil Corporation (XOM) 0.2 $6.0M 50k 120.34
Iron Mountain (IRM) 0.2 $5.9M 72k 82.95
McDonald's Corporation (MCD) 0.2 $5.9M 19k 305.63
Oneok (OKE) 0.2 $5.9M 81k 73.50
Air Products & Chemicals (APD) 0.2 $5.9M 24k 247.02
West Fraser Timb (WFG) 0.2 $5.8M 95k 61.18
Bristol Myers Squibb (BMY) 0.2 $5.7M 106k 53.94
CMS Energy Corporation (CMS) 0.2 $5.7M 82k 69.93
Taseko Cad (TGB) 0.2 $5.5M 980k 5.66
Edison International (EIX) 0.2 $5.5M 92k 60.02
Xcel Energy (XEL) 0.2 $5.5M 74k 73.86
Transalta Corp (TAC) 0.2 $5.4M 429k 12.65
Americas Gold And Silver Cor Com New 0.2 $5.3M 1.0M 5.13
Applied Materials (AMAT) 0.2 $5.2M 20k 256.99
Baker Hughes Company Cl A (BKR) 0.1 $5.2M 113k 45.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.1M 75k 68.11
Amgen (AMGN) 0.1 $5.0M 15k 327.31
Eaton Corp SHS (ETN) 0.1 $4.8M 15k 318.51
Exelon Corporation (EXC) 0.1 $4.8M 111k 43.59
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 31k 154.14
Fifth Third Ban (FITB) 0.1 $4.8M 102k 46.81
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $4.8M 291k 16.35
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $4.6M 379k 12.06
Corning Incorporated (GLW) 0.1 $4.6M 52k 87.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.6M 174k 26.32
Eastman Chemical Company (EMN) 0.1 $4.5M 71k 63.83
Omni (OMC) 0.1 $4.4M 54k 80.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.3M 180k 23.69
Perpetua Resources (PPTA) 0.1 $4.2M 173k 24.21
Raytheon Technologies Corp (RTX) 0.1 $4.1M 22k 183.40
American Homes 4 Rent Cl A (AMH) 0.1 $4.0M 126k 32.10
State Street Corporation (STT) 0.1 $3.9M 30k 129.01
Peak (DOC) 0.1 $3.8M 239k 16.08
Hewlett Packard Enterprise (HPE) 0.1 $3.8M 159k 24.02
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $3.7M 157k 23.75
American Tower Reit (AMT) 0.1 $3.7M 21k 175.57
Triple Flag Precious Metals (TFPM) 0.1 $3.6M 108k 33.23
Endeavour Silver Corp (EXK) 0.1 $3.5M 372k 9.41
General Motors Company (GM) 0.1 $3.5M 43k 81.32
Denison Mines Corp (DNN) 0.1 $3.5M 1.3M 2.65
Regions Financial Corporation (RF) 0.1 $3.3M 123k 27.10
Sangoma Technologies Corp Com New (SANG) 0.1 $3.3M 652k 5.02
Eli Lilly & Co. (LLY) 0.1 $3.3M 3.0k 1074.68
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 109k 29.89
Canadian Pacific Kansas City (CP) 0.1 $3.2M 44k 73.62
Teradyne (TER) 0.1 $3.2M 17k 193.56
Wells Fargo & Company (WFC) 0.1 $3.2M 34k 93.20
AvalonBay Communities (AVB) 0.1 $3.1M 17k 181.31
NetApp (NTAP) 0.1 $3.1M 29k 107.09
Smucker J M Com New (SJM) 0.1 $3.1M 31k 97.81
Realty Income (O) 0.1 $3.1M 54k 56.37
SYSCO Corporation (SYY) 0.1 $3.0M 40k 73.69
Qualcomm (QCOM) 0.1 $2.9M 17k 171.05
Ventas (VTR) 0.1 $2.9M 37k 77.38
Qnity Electronics Common Stock 0.1 $2.8M 35k 81.65
Southern Company (SO) 0.1 $2.8M 32k 87.20
AES Corporation (AES) 0.1 $2.8M 195k 14.34
Prologis (PLD) 0.1 $2.8M 22k 127.66
Micron Technology (MU) 0.1 $2.8M 9.7k 285.41
Visa Com Cl A (V) 0.1 $2.7M 7.7k 350.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 8.2k 313.80
Vici Pptys (VICI) 0.1 $2.5M 90k 28.12
Aris Mng Corp (ARMN) 0.1 $2.5M 154k 16.22
Analog Devices (ADI) 0.1 $2.4M 8.9k 271.20
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 3.0k 771.87
Tesla Motors (TSLA) 0.1 $2.2M 5.0k 449.72
Tapestry (TPR) 0.1 $2.1M 17k 127.77
Energy Fuels Com New (UUUU) 0.1 $2.1M 147k 14.48
Goldman Sachs (GS) 0.1 $2.1M 2.4k 879.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $2.1M 46k 45.40
Automatic Data Processing (ADP) 0.1 $2.0M 7.8k 257.23
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 79.02
Boeing Company (BA) 0.1 $1.9M 8.7k 217.12
Servicenow (NOW) 0.1 $1.9M 12k 153.19
Dex (DXCM) 0.1 $1.8M 27k 66.37
Danaher Corporation (DHR) 0.1 $1.8M 7.8k 228.92
Capital One Financial (COF) 0.1 $1.8M 7.3k 242.36
Isoenergy Com New (ISOU) 0.1 $1.7M 192k 9.10
Chipotle Mexican Grill (CMG) 0.0 $1.7M 46k 37.00
Applovin Corp Com Cl A (APP) 0.0 $1.7M 2.5k 673.82
North American Const (NOA) 0.0 $1.7M 117k 14.40
Wabtec Corporation (WAB) 0.0 $1.6M 7.7k 213.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 3.2k 502.65
Extra Space Storage (EXR) 0.0 $1.5M 12k 130.22
United Rentals (URI) 0.0 $1.5M 1.9k 809.32
Citigroup Com New (C) 0.0 $1.5M 13k 116.69
Boston Scientific Corporation (BSX) 0.0 $1.5M 15k 95.35
S&p Global (SPGI) 0.0 $1.4M 2.6k 522.59
AutoZone (AZO) 0.0 $1.4M 400.00 3391.50
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.6k 862.34
Dell Technologies CL C (DELL) 0.0 $1.3M 11k 125.88
Fortuna Mng Corp Com New (FSM) 0.0 $1.2M 126k 9.80
Netflix (NFLX) 0.0 $1.2M 13k 93.76
Novagold Res Com New (NG) 0.0 $1.2M 129k 9.33
Anthem (ELV) 0.0 $1.2M 3.4k 350.55
Synopsys (SNPS) 0.0 $1.2M 2.5k 469.72
Xylem (XYL) 0.0 $1.1M 8.3k 136.18
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 5.0k 226.14
Apollo Global Mgmt (APO) 0.0 $1.1M 7.7k 144.76
Globus Med Cl A (GMED) 0.0 $1.1M 13k 87.31
Palo Alto Networks (PANW) 0.0 $1.0M 5.7k 184.20
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.9k 349.99
Opendoor Technologies (OPEN) 0.0 $1.0M 175k 5.83
MetLife (MET) 0.0 $995k 13k 78.94
Qxo Com New (QXO) 0.0 $993k 52k 19.29
Raymond James Financial (RJF) 0.0 $883k 5.5k 160.59
Flowserve Corporation (FLS) 0.0 $860k 12k 69.38
Cardinal Health (CAH) 0.0 $843k 4.1k 205.50
Sba Communications Corp Cl A (SBAC) 0.0 $832k 4.3k 193.43
Thomson Reuters Corp. (TRI) 0.0 $831k 6.3k 131.96
Mastercard Incorporated Cl A (MA) 0.0 $799k 1.4k 570.88
L3harris Technologies (LHX) 0.0 $763k 2.6k 293.57
Kkr & Co (KKR) 0.0 $739k 5.8k 127.48
Almonty Inds Com New 0.0 $732k 83k 8.81
Emerson Electric (EMR) 0.0 $730k 5.5k 132.72
Intercontinental Exchange (ICE) 0.0 $729k 4.5k 161.96
Corpay Com Shs (CPAY) 0.0 $722k 2.4k 300.93
Bausch Health Companies (BHC) 0.0 $698k 101k 6.94
Teck Resources CL B (TECK) 0.0 $661k 14k 47.87
Uber Technologies (UBER) 0.0 $637k 7.8k 81.71
Allstate Corporation (ALL) 0.0 $625k 3.0k 208.15
American Intl Group Com New (AIG) 0.0 $565k 6.6k 85.55
Progressive Corporation (PGR) 0.0 $547k 2.4k 227.72
Block Cl A (XYZ) 0.0 $462k 7.1k 65.09
Constellation Energy (CEG) 0.0 $460k 1.3k 353.27
Carrier Global Corporation (CARR) 0.0 $449k 8.5k 52.84
Wal-Mart Stores (WMT) 0.0 $379k 3.4k 111.41
Firstservice Corp (FSV) 0.0 $373k 2.4k 155.51
Willis Towers Watson SHS (WTW) 0.0 $263k 800.00 328.60
Universal Hlth Svcs CL B (UHS) 0.0 $240k 1.1k 218.02
Performance Food (PFGC) 0.0 $225k 2.5k 89.92
Martin Marietta Materials (MLM) 0.0 $187k 300.00 622.66
Ssr Mining (SSRM) 0.0 $156k 7.1k 21.92
BRP Com Sun Vtg (DOOO) 0.0 $156k 2.2k 70.71
Imperial Oil Com New (IMO) 0.0 $156k 1.8k 86.39
Stantec (STN) 0.0 $151k 1.6k 94.36
Newmont Mining Corporation (NEM) 0.0 $140k 1.4k 99.85
Elf Beauty (ELF) 0.0 $99k 1.3k 76.04
HudBay Minerals (HBM) 0.0 $92k 4.6k 19.85
Autodesk (ADSK) 0.0 $89k 300.00 296.01
Workday Cl A (WDAY) 0.0 $86k 400.00 214.78
Republic Services (RSG) 0.0 $85k 400.00 211.93
Valero Energy Corporation (VLO) 0.0 $81k 500.00 162.79
Marathon Petroleum Corp (MPC) 0.0 $81k 500.00 162.63
Clorox Company (CLX) 0.0 $81k 800.00 100.83
Fiserv (FI) 0.0 $81k 1.2k 67.17
Corteva (CTVA) 0.0 $80k 1.2k 67.03
Cbre Group Cl A (CBRE) 0.0 $80k 500.00 160.79
DaVita (DVA) 0.0 $80k 700.00 113.61
Jacobs Engineering Group (J) 0.0 $80k 600.00 132.46
Consolidated Edison (ED) 0.0 $80k 800.00 99.32
Nortonlifelock (GEN) 0.0 $79k 2.9k 27.19
Invesco SHS (IVZ) 0.0 $79k 3.0k 26.27
Otis Worldwide Corp (OTIS) 0.0 $79k 900.00 87.35
Paychex (PAYX) 0.0 $79k 700.00 112.18
Centene Corporation (CNC) 0.0 $78k 1.9k 41.15
Rollins (ROL) 0.0 $78k 1.3k 60.02
Public Storage (PSA) 0.0 $78k 300.00 259.50
Phillips 66 (PSX) 0.0 $77k 600.00 129.04
DTE Energy Company (DTE) 0.0 $77k 600.00 128.98
AFLAC Incorporated (AFL) 0.0 $77k 700.00 110.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $77k 1.2k 64.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $77k 700.00 110.08
Kinder Morgan (KMI) 0.0 $77k 2.8k 27.49
Viatris (VTRS) 0.0 $76k 6.1k 12.45
Roper Industries (ROP) 0.0 $76k 170.00 445.13
Equity Residential Sh Ben Int (EQR) 0.0 $76k 1.2k 63.04
Zoetis Cl A (ZTS) 0.0 $76k 600.00 125.82
Church & Dwight (CHD) 0.0 $76k 900.00 83.85
Tyler Technologies (TYL) 0.0 $75k 166.00 453.95
CBOE Holdings (CBOE) 0.0 $75k 300.00 251.00
Cintas Corporation (CTAS) 0.0 $75k 400.00 188.07
Ge Vernova (GEV) 0.0 $75k 115.00 653.57
Kroger (KR) 0.0 $75k 1.2k 62.48
Hologic (HOLX) 0.0 $75k 1.0k 74.49
Godaddy Cl A (GDDY) 0.0 $74k 600.00 124.08
Eversource Energy (ES) 0.0 $74k 1.1k 67.33
Fidelity National Information Services (FIS) 0.0 $73k 1.1k 66.46
Pentair SHS (PNR) 0.0 $73k 700.00 104.14
Verisign (VRSN) 0.0 $73k 300.00 242.95
Hershey Company (HSY) 0.0 $73k 400.00 181.98
Avery Dennison Corporation (AVY) 0.0 $73k 400.00 181.88
Public Service Enterprise (PEG) 0.0 $72k 900.00 80.30
Leidos Holdings (LDOS) 0.0 $72k 400.00 180.40
Nordson Corporation (NDSN) 0.0 $72k 300.00 240.43
Sandisk Corp (SNDK) 0.0 $71k 300.00 237.38
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $71k 2.0k 35.39
Paypal Holdings (PYPL) 0.0 $70k 1.2k 58.38
Globe Life (GL) 0.0 $70k 500.00 139.86
Ptc (PTC) 0.0 $70k 400.00 174.21
AmerisourceBergen (COR) 0.0 $68k 202.00 337.75
Verisk Analytics (VRSK) 0.0 $67k 300.00 223.69
Broadridge Financial Solutions (BR) 0.0 $67k 300.00 223.17
Sherwin-Williams Company (SHW) 0.0 $65k 200.00 324.03
Opendoor Technologies *w Exp 11/20/202 0.0 $5.2k 5.8k 0.90
Opendoor Technologies *w Exp 11/20/202 0.0 $3.0k 5.8k 0.52
Opendoor Technologies *w Exp 11/20/202 0.0 $2.3k 5.8k 0.40
Advanced Micro Devices (AMD) 0.0 $214.000000 1.00 214.00
Veralto Corp Com Shs (VLTO) 0.0 $100.000000 1.00 100.00