Intact Investment Management

Intact Investment Management as of March 31, 2026

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 269 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.1 $178M 1.1M 161.61
Suncor Energy (SU) 3.8 $132M 2.0M 66.12
Toronto Dominion Bk Ont Com New (TD) 3.3 $117M 1.3M 93.37
Brookfield Infrastructure Pa Lp Int Unit (BIP) 3.1 $109M 2.8M 38.36
Cenovus Energy (CVE) 2.8 $100M 3.8M 26.53
Canadian Natl Ry (CNI) 2.8 $99M 961k 102.90
Emera (EMA) 2.7 $93M 1.8M 51.82
Bce Com New (BCE) 2.6 $91M 3.6M 25.22
Manulife Finl Corp (MFC) 2.4 $85M 2.5M 34.44
Pembina Pipeline Corp (PBA) 2.2 $76M 1.7M 44.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.1 $74M 1.7M 44.45
Magna Intl Inc cl a (MGA) 2.0 $69M 1.2M 55.83
Rogers Communications CL B (RCI) 1.9 $68M 1.8M 38.45
Nutrien (NTR) 1.8 $65M 856k 75.47
Gildan Activewear Inc Com Cad (GIL) 1.7 $60M 1.1M 55.67
Telus Ord (TU) 1.5 $53M 4.1M 12.85
Bank Of Montreal Cadcom (BMO) 1.5 $53M 390k 135.41
Kinross Gold Corp (KGC) 1.4 $48M 1.6M 30.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $48M 649k 73.98
Encana Corporation (OVV) 1.2 $40M 681k 59.35
Canadian Natural Resources (CNQ) 1.1 $40M 827k 48.77
Enbridge (ENB) 1.1 $40M 737k 54.19
Barrick Mng Corp Com Shs (B) 1.1 $38M 923k 40.86
South Bow Corp (SOBO) 1.0 $35M 1.1M 33.26
Franco-Nevada Corporation (FNV) 1.0 $35M 141k 247.54
Wheaton Precious Metals Corp (WPM) 0.9 $33M 249k 131.23
Agnico (AEM) 0.9 $32M 159k 202.92
Cibc Cad (CM) 0.9 $31M 325k 94.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $29M 246k 118.62
Baytex Energy Corp (BTE) 0.8 $29M 6.5M 4.47
Tc Energy Corp (TRP) 0.8 $29M 458k 62.60
Bk Nova Cad (BNS) 0.8 $27M 392k 69.33
Rb Global (RBA) 0.8 $27M 281k 95.88
Brookfield Renewable Energy Partnership Unit (BEP) 0.7 $26M 783k 32.61
Sun Life Financial (SLF) 0.7 $26M 408k 62.63
Microsoft Corporation (MSFT) 0.7 $24M 65k 370.17
Abbvie (ABBV) 0.7 $23M 108k 217.49
Philip Morris International (PM) 0.7 $23M 141k 165.34
Open Text Corp (OTEX) 0.6 $22M 992k 22.28
Iamgold Corp (IAG) 0.6 $22M 1.2M 18.80
Merck & Co (MRK) 0.6 $21M 174k 120.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $21M 72k 287.56
Broadcom (AVGO) 0.6 $20M 66k 309.51
Algonquin Power & Utilities equs (AQN) 0.6 $20M 3.3M 6.12
Vermilion Energy (VET) 0.6 $20M 1.5M 13.78
Chevron Corporation (CVX) 0.6 $20M 97k 206.90
Cameco Corporation (CCJ) 0.5 $19M 177k 108.72
Transalta Corp (TAC) 0.5 $19M 1.4M 13.14
Home Depot (HD) 0.5 $19M 58k 328.89
Thomson Reuters Corp. (TRI) 0.5 $19M 208k 90.23
Waste Connections (WCN) 0.5 $19M 115k 162.43
Ego (EGO) 0.5 $19M 543k 34.33
Apple (AAPL) 0.5 $19M 73k 253.79
Procter & Gamble Company (PG) 0.5 $18M 124k 144.44
Methanex Corp (MEOH) 0.5 $18M 299k 59.57
Cae (CAE) 0.5 $18M 682k 26.03
Pfizer (PFE) 0.5 $17M 616k 28.08
Verizon Communications (VZ) 0.5 $17M 342k 50.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $16M 403k 40.51
Coca-Cola Company (KO) 0.5 $16M 213k 76.05
NVIDIA Corporation (NVDA) 0.5 $16M 91k 174.40
Texas Instruments Incorporated (TXN) 0.4 $14M 73k 194.14
Union Pacific Corporation (UNP) 0.4 $14M 58k 242.62
Meta Platforms Cl A (META) 0.4 $14M 24k 572.13
HudBay Minerals (HBM) 0.4 $14M 643k 20.93
Johnson & Johnson (JNJ) 0.4 $13M 55k 244.44
Sprott Com New (SII) 0.4 $13M 92k 142.67
JPMorgan Chase & Co. (JPM) 0.4 $13M 45k 294.16
Bank of America Corporation (BAC) 0.4 $13M 267k 48.75
West Fraser Timb (WFG) 0.4 $13M 198k 65.30
CVS Caremark Corporation (CVS) 0.4 $13M 180k 71.82
Metropcs Communications (TMUS) 0.4 $13M 60k 210.03
Nextera Energy (NEE) 0.4 $13M 135k 92.88
Spdr Series Trust State Street Spd (DGT) 0.4 $12M 73k 169.55
Cisco Systems (CSCO) 0.3 $12M 157k 77.59
At&t (T) 0.3 $12M 419k 28.99
Mondelez Intl Cl A (MDLZ) 0.3 $12M 209k 57.64
UnitedHealth (UNH) 0.3 $12M 44k 270.59
Duke Energy Corp Com New (DUK) 0.3 $11M 83k 130.94
Pepsi (PEP) 0.3 $10M 66k 155.29
Lockheed Martin Corporation (LMT) 0.3 $10M 17k 604.39
Abbott Laboratories (ABT) 0.3 $9.6M 93k 102.67
Morgan Stanley Com New (MS) 0.3 $9.6M 58k 164.57
Oracle Corporation (ORCL) 0.3 $9.4M 64k 147.11
Walt Disney Company (DIS) 0.3 $9.2M 95k 96.38
Starbucks Corporation (SBUX) 0.3 $9.1M 102k 89.59
Equinix (EQIX) 0.3 $8.8M 9.0k 980.24
Us Bancorp Com New (USB) 0.2 $8.7M 167k 52.01
Sempra Energy (SRE) 0.2 $8.6M 89k 97.17
Air Products & Chemicals (APD) 0.2 $8.5M 29k 290.49
Exxon Mobil Corporation (XOM) 0.2 $8.5M 50k 169.66
Kimberly-Clark Corporation (KMB) 0.2 $8.4M 88k 96.47
Applied Materials (AMAT) 0.2 $8.4M 25k 341.79
Tfii Cn (TFII) 0.2 $8.2M 76k 108.82
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $8.2M 76k 106.88
Altria (MO) 0.2 $8.2M 124k 65.99
Blackrock (BLK) 0.2 $8.1M 8.4k 961.71
Boyd Group Services (BGSI) 0.2 $8.0M 63k 127.62
PNC Financial Services (PNC) 0.2 $7.6M 36k 208.09
Amazon (AMZN) 0.2 $7.5M 36k 208.27
Iron Mountain (IRM) 0.2 $7.3M 72k 102.14
Oneok (OKE) 0.2 $7.3M 81k 90.39
Amphenol Corp Cl A (APH) 0.2 $7.3M 57k 126.35
Crown Castle Intl (CCI) 0.2 $7.2M 89k 81.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $7.1M 11k 650.34
Gilead Sciences (GILD) 0.2 $7.1M 51k 139.37
Baker Hughes Company Cl A (BKR) 0.2 $6.9M 113k 61.05
Keurig Dr Pepper (KDP) 0.2 $6.9M 261k 26.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.7M 34k 198.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $6.7M 63k 106.21
Celestica (CLS) 0.2 $6.7M 24k 282.01
United Parcel Svcs CL B (UPS) 0.2 $6.6M 67k 98.38
Bristol Myers Squibb (BMY) 0.2 $6.4M 105k 60.65
CMS Energy Corporation (CMS) 0.2 $6.3M 81k 77.58
Republic Services (RSG) 0.2 $6.2M 29k 219.02
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.1M 174k 35.14
Dollar General (DG) 0.2 $6.1M 51k 118.73
McDonald's Corporation (MCD) 0.2 $6.0M 19k 310.79
Xcel Energy (XEL) 0.2 $5.9M 74k 79.44
Honeywell International (HON) 0.2 $5.9M 26k 226.03
salesforce (CRM) 0.2 $5.9M 31k 186.67
EOG Resources (EOG) 0.2 $5.8M 40k 144.57
Centerra Gold (CGAU) 0.2 $5.8M 325k 17.78
International Business Machines (IBM) 0.2 $5.7M 24k 242.39
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $5.5M 290k 18.83
Eaton Corp SHS (ETN) 0.2 $5.4M 15k 357.67
Exelon Corporation (EXC) 0.2 $5.4M 111k 49.02
Canadian Pacific Kansas City (CP) 0.2 $5.4M 69k 78.67
Amgen (AMGN) 0.2 $5.4M 15k 351.85
Taseko Cad (TGB) 0.1 $5.2M 809k 6.47
Americas Gold And Silver Cor Com New (USAS) 0.1 $5.2M 995k 5.22
Nike CL B (NKE) 0.1 $5.1M 97k 52.82
Medtronic SHS (MDT) 0.1 $5.1M 59k 86.65
Wells Fargo & Company (WFC) 0.1 $5.1M 64k 79.61
ConocoPhillips (COP) 0.1 $5.0M 38k 132.00
Enerflex (EFXT) 0.1 $5.0M 239k 20.91
Freeport Mcmoran CL B (FCX) 0.1 $4.9M 84k 58.78
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $4.8M 121k 39.50
PG&E Corporation (PCG) 0.1 $4.7M 269k 17.57
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.6M 91k 50.44
S&p Global (SPGI) 0.1 $4.6M 11k 425.34
Weyerhaeuser Com New (WY) 0.1 $4.4M 180k 24.43
Huntington Bancshares Incorporated (HBAN) 0.1 $4.3M 272k 15.65
Denison Mines Corp (DNN) 0.1 $4.2M 1.2M 3.54
United Rentals (URI) 0.1 $4.2M 5.7k 728.56
Omni (OMC) 0.1 $4.1M 54k 75.31
Peak (DOC) 0.1 $3.9M 234k 16.43
State Street Corporation (STT) 0.1 $3.8M 30k 126.56
SYSCO Corporation (SYY) 0.1 $3.8M 53k 71.33
Eastman Chemical Company (EMN) 0.1 $3.8M 49k 76.32
American Tower Reit (AMT) 0.1 $3.7M 21k 172.58
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 31k 114.99
Raytheon Technologies Corp (RTX) 0.1 $3.6M 19k 192.90
American Homes 4 Rent Cl A (AMH) 0.1 $3.5M 126k 27.92
Automatic Data Processing (ADP) 0.1 $3.5M 17k 203.18
Lithium Argentina Com Shs (LAR) 0.1 $3.3M 497k 6.68
Realty Income (O) 0.1 $3.3M 54k 61.18
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 139k 23.81
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $3.3M 364k 8.94
Micron Technology (MU) 0.1 $3.2M 9.6k 337.84
Perpetua Resources (PPTA) 0.1 $3.2M 113k 28.17
General Motors Company (GM) 0.1 $3.2M 43k 74.50
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 109k 28.71
Southern Company (SO) 0.1 $3.1M 32k 96.52
Smucker J M Com New (SJM) 0.1 $3.0M 31k 96.44
Ventas (VTR) 0.1 $3.0M 37k 81.78
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.2k 919.77
NetApp (NTAP) 0.1 $2.9M 28k 102.39
Opendoor Technologies (OPEN) 0.1 $2.9M 616k 4.68
Prologis (PLD) 0.1 $2.9M 22k 132.18
Fortis (FTS) 0.1 $2.8M 51k 55.77
AvalonBay Communities (AVB) 0.1 $2.8M 17k 163.35
Sangoma Technologies Corp Com New (SANG) 0.1 $2.8M 717k 3.94
North American Const (NOA) 0.1 $2.8M 208k 13.49
AES Corporation (AES) 0.1 $2.7M 195k 14.09
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $2.7M 74k 36.12
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $2.5M 39k 62.87
Qnity Electronics Common Stock (Q) 0.1 $2.5M 21k 115.38
Vici Pptys (VICI) 0.1 $2.4M 90k 27.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 8.2k 286.86
Visa Com Cl A (V) 0.1 $2.3M 7.7k 302.24
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 3.0k 772.64
Almonty Inds Com New (ALM) 0.1 $2.2M 155k 14.55
Qualcomm (QCOM) 0.1 $2.2M 17k 128.78
Goldman Sachs (GS) 0.1 $2.0M 2.4k 845.99
Wabtec Corporation (WAB) 0.1 $1.9M 7.7k 249.91
Tesla Motors (TSLA) 0.1 $1.9M 5.0k 371.75
Netflix (NFLX) 0.0 $1.7M 18k 96.15
Silvercorp Metals (SVM) 0.0 $1.7M 163k 10.75
Microchip Technology (MCHP) 0.0 $1.7M 27k 64.61
Motorola Solutions Com New (MSI) 0.0 $1.7M 4.0k 433.97
Boeing Company (BA) 0.0 $1.7M 8.7k 199.03
Regions Financial Corporation (RF) 0.0 $1.7M 64k 26.12
Costco Wholesale Corporation (COST) 0.0 $1.6M 1.7k 996.43
Dell Technologies CL C (DELL) 0.0 $1.6M 9.7k 164.13
Boston Scientific Corporation (BSX) 0.0 $1.6M 25k 62.75
Tapestry (TPR) 0.0 $1.6M 11k 141.11
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.6M 19k 80.56
Extra Space Storage (EXR) 0.0 $1.6M 12k 131.13
Applovin Corp Com Cl A (APP) 0.0 $1.5M 3.9k 398.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.5M 3.2k 479.20
Servicenow (NOW) 0.0 $1.5M 15k 104.55
Ats (ATS) 0.0 $1.5M 53k 28.18
Citigroup Com New (C) 0.0 $1.5M 13k 113.41
Chipotle Mexican Grill (CMG) 0.0 $1.5M 46k 32.01
Ero Copper Corp (ERO) 0.0 $1.5M 55k 26.64
Fortuna Mng Corp Com New (FSM) 0.0 $1.5M 147k 9.94
AutoZone (AZO) 0.0 $1.4M 400.00 3377.78
Capital One Financial (COF) 0.0 $1.3M 7.3k 182.43
Blackberry (BB) 0.0 $1.3M 403k 3.24
Arista Networks Com Shs (ANET) 0.0 $1.3M 10k 122.78
Qxo Com New (QXO) 0.0 $1.2M 60k 19.42
Isoenergy Com New (ISOU) 0.0 $1.2M 109k 10.59
Analog Devices (ADI) 0.0 $1.1M 3.6k 318.14
Dex (DXCM) 0.0 $1.1M 18k 62.80
Xylem (XYL) 0.0 $992k 8.3k 119.50
Anthem (ELV) 0.0 $987k 3.4k 292.75
Bausch Health Companies (BHC) 0.0 $946k 175k 5.40
TransDigm Group Incorporated (TDG) 0.0 $927k 800.00 1158.96
Valero Energy Corporation (VLO) 0.0 $914k 3.7k 247.08
Flowserve Corporation (FLS) 0.0 $912k 12k 73.51
L3harris Technologies (LHX) 0.0 $897k 2.6k 345.15
Teck Resources CL B (TECK) 0.0 $839k 16k 51.81
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $837k 21k 39.84
MetLife (MET) 0.0 $820k 12k 70.72
Raymond James Financial (RJF) 0.0 $796k 5.5k 144.79
Uber Technologies (UBER) 0.0 $791k 11k 71.93
Datadog Cl A Com (DDOG) 0.0 $791k 6.7k 118.05
Apollo Global Mgmt (APO) 0.0 $758k 6.8k 111.42
Globus Med Cl A (GMED) 0.0 $741k 8.6k 86.16
Sba Communications Corp Cl A (SBAC) 0.0 $740k 4.3k 172.11
Emerson Electric (EMR) 0.0 $721k 5.5k 131.02
Intercontinental Exchange (ICE) 0.0 $708k 4.5k 157.28
Endeavour Silver Corp (EXK) 0.0 $706k 76k 9.33
Danaher Corporation (DHR) 0.0 $702k 3.7k 189.60
Mastercard Incorporated Cl A (MA) 0.0 $700k 1.4k 499.66
Corpay Com Shs (CPAY) 0.0 $698k 2.4k 290.99
Cardinal Health (CAH) 0.0 $676k 3.2k 211.31
Zoetis Cl A (ZTS) 0.0 $674k 5.7k 118.21
Iqvia Holdings (IQV) 0.0 $648k 3.8k 170.54
Palo Alto Networks (PANW) 0.0 $641k 4.0k 160.32
Allstate Corporation (ALL) 0.0 $622k 3.0k 207.34
Insulet Corporation (PODD) 0.0 $609k 2.9k 209.84
Dollar Tree (DLTR) 0.0 $559k 5.1k 109.51
Allied Gold Corp Com New (AAUC) 0.0 $549k 18k 30.99
Universal Hlth Svcs CL B (UHS) 0.0 $537k 3.0k 178.97
Kkr & Co (KKR) 0.0 $537k 5.8k 92.50
American Intl Group Com New (AIG) 0.0 $497k 6.6k 75.25
Progressive Corporation (PGR) 0.0 $476k 2.4k 198.24
Synopsys (SNPS) 0.0 $476k 1.2k 396.48
Teradyne (TER) 0.0 $445k 1.5k 296.46
Celsius Hldgs Com New (CELH) 0.0 $415k 12k 35.48
Carrier Global Corporation (CARR) 0.0 $400k 7.1k 56.31
Wal-Mart Stores (WMT) 0.0 $385k 3.1k 124.28
Constellation Energy (CEG) 0.0 $364k 1.3k 279.25
Block Cl A (XYZ) 0.0 $355k 5.9k 60.18
Arthur J. Gallagher & Co. (AJG) 0.0 $347k 1.6k 216.58
Performance Food (PFGC) 0.0 $343k 4.0k 85.66
Firstservice Corp (FSV) 0.0 $334k 2.4k 139.07
Palantir Technologies Cl A (PLTR) 0.0 $278k 1.9k 146.28
Imperial Oil Com New (IMO) 0.0 $262k 2.0k 130.94
Newmont Mining Corporation (NEM) 0.0 $238k 2.2k 108.25
Constellation Brands Cl A (STZ) 0.0 $225k 1.5k 150.00
Elf Beauty (ELF) 0.0 $170k 2.8k 60.61
Versant Media Group Com Cl A (VSNT) 0.0 $161k 4.4k 37.02
Novagold Resources Com New (NG) 0.0 $6.3k 700.00 9.00
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $3.5k 5.8k 0.61
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.4k 5.8k 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.4k 5.8k 0.24