Intact Investment Management

Intact Investment Management as of June 30, 2026

Portfolio Holdings for Intact Investment Management

Intact Investment Management holds 274 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Manulife Finl Corp (MFC) 4.2 $148M 3.7M 40.55
Spdr Series Trust St Str P500etf (SPYM) 4.0 $140M 1.6M 87.88
Toronto Dominion Bk Ont Com New (TD) 3.5 $125M 1.0M 121.58
Canadian Natl Ry (CNI) 3.2 $114M 956k 119.33
Rbc Cad (RY) 3.2 $114M 551k 207.06
Bank Of Montreal Cadcom (BMO) 3.1 $111M 627k 176.73
Emera (EMA) 3.0 $104M 2.0M 53.04
Rogers Communications CL B (RCI) 2.7 $96M 3.0M 32.53
Brookfield Infrastructure Pa Lp Int Unit (BIP) 2.6 $91M 2.4M 37.73
Suncor Energy (SU) 2.6 $91M 1.7M 53.79
Pembina Pipeline Corp (PBA) 2.4 $83M 1.8M 46.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.1 $72M 1.6M 44.85
Magna Intl Inc cl a (MGA) 2.0 $69M 1.1M 65.75
Cenovus Energy (CVE) 1.9 $68M 2.7M 24.81
Cibc Cad (CM) 1.8 $65M 561k 115.15
Sun Life Financial (SLF) 1.6 $55M 700k 78.51
Gildan Activewear Inc Com Cad (GIL) 1.5 $52M 1.0M 51.55
Telus Ord (TU) 1.4 $49M 4.6M 10.58
Bce Com New (BCE) 1.3 $46M 2.1M 21.54
Agnico (AEM) 1.3 $46M 296k 155.36
Nutrien (NTR) 1.3 $44M 705k 63.00
Enbridge (ENB) 1.1 $40M 738k 54.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $39M 540k 72.53
Enerflex (EFXT) 1.1 $38M 1.5M 24.56
Encana Corporation (OVV) 1.0 $36M 686k 52.66
South Bow Corp (SOBO) 1.0 $36M 1.0M 35.22
Open Text Corp (OTEX) 1.0 $34M 1.5M 22.13
Barrick Mng Corp Com Shs (B) 0.9 $30M 815k 36.77
Philip Morris International (PM) 0.8 $29M 158k 180.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.7 $26M 230k 114.40
Merck & Co (MRK) 0.7 $26M 202k 128.50
Bk Nova Cad (BNS) 0.7 $26M 294k 86.91
Canadian Natural Resources (CNQ) 0.7 $25M 642k 39.57
Abbvie (ABBV) 0.7 $24M 95k 251.64
Brookfield Renewable Energy Partnership Unit (BEP) 0.7 $24M 690k 34.67
Texas Instruments Incorporated (TXN) 0.7 $23M 78k 298.07
Ssr Mining (SSRM) 0.6 $22M 775k 28.27
Algonquin Power & Utilities equs (AQN) 0.6 $22M 3.7M 5.88
Celestica (CLS) 0.6 $22M 59k 364.68
Alphabet Cap Stk Cl A (GOOGL) 0.6 $21M 58k 357.37
Home Depot (HD) 0.6 $20M 57k 352.68
UnitedHealth (UNH) 0.6 $20M 48k 415.63
Procter & Gamble Company (PG) 0.6 $20M 135k 146.64
Wheaton Precious Metals Corp (WPM) 0.6 $20M 175k 112.48
Broadcom (AVGO) 0.5 $19M 51k 377.75
Microsoft Corporation (MSFT) 0.5 $19M 51k 373.02
Pepsi (PEP) 0.5 $19M 138k 135.40
Cameco Corporation (CCJ) 0.5 $18M 173k 101.92
Cisco Systems (CSCO) 0.5 $18M 149k 117.46
Chevron Corporation (CVX) 0.5 $17M 105k 165.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $17M 398k 42.66
Tc Energy Corp (TRP) 0.5 $17M 249k 66.22
Johnson & Johnson (JNJ) 0.5 $16M 65k 253.97
Pfizer (PFE) 0.5 $16M 679k 24.08
McDonald's Corporation (MCD) 0.5 $16M 60k 270.31
Bank of America Corporation (BAC) 0.5 $16M 281k 56.98
HudBay Minerals (HBM) 0.4 $16M 670k 23.61
Franco-Nevada Corporation (FNV) 0.4 $15M 74k 208.64
Applied Materials (AMAT) 0.4 $15M 21k 723.00
CVS Caremark Corporation (CVS) 0.4 $15M 144k 103.45
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $15M 156k 93.83
Apple (AAPL) 0.4 $15M 50k 289.36
Verizon Communications (VZ) 0.4 $15M 342k 42.34
Union Pacific Corporation (UNP) 0.4 $14M 50k 272.00
Tfii Cn (TFII) 0.4 $14M 95k 143.93
Spdr Series Trust St Str Glb Dow (DGT) 0.4 $14M 73k 184.79
Abbott Laboratories (ABT) 0.4 $13M 143k 90.74
Metropcs Communications (TMUS) 0.4 $13M 75k 167.73
Kinross Gold Corp (KGC) 0.3 $12M 520k 23.68
Meta Platforms Cl A (META) 0.3 $12M 22k 563.29
Morgan Stanley Com New (MS) 0.3 $12M 58k 209.04
Coca-Cola Company (KO) 0.3 $12M 148k 81.27
Ego (EGO) 0.3 $12M 383k 31.12
Thomsoncorp (TRI) 0.3 $12M 146k 81.67
Nextera Energy (NEE) 0.3 $12M 135k 87.77
Wells Fargo & Company (WFC) 0.3 $12M 143k 82.64
Gilead Sciences (GILD) 0.3 $11M 90k 126.34
Methanex Corp (MEOH) 0.3 $11M 242k 46.19
JPMorgan Chase & Co. (JPM) 0.3 $11M 34k 327.33
Sprott Com New (SII) 0.3 $11M 94k 112.67
Duke Energy Corp Com New (DUK) 0.3 $10M 82k 126.58
Amphenol Corp Cl A (APH) 0.3 $10M 58k 176.32
Us Bancorp Com New (USB) 0.3 $10M 170k 60.40
Baytex Energy Corp (BTE) 0.3 $10M 2.5M 4.01
Vermilion Energy (VET) 0.3 $9.3M 998k 9.36
Kimberly-Clark Corporation (KMB) 0.3 $9.3M 84k 109.77
At&t (T) 0.3 $9.2M 444k 20.70
Lockheed Martin Corporation (LMT) 0.3 $9.2M 18k 509.46
Walt Disney Company (DIS) 0.3 $9.1M 94k 96.25
United Parcel Svcs CL B (UPS) 0.3 $9.0M 84k 107.50
Altria (MO) 0.3 $8.9M 124k 71.95
West Fraser Timb (WFG) 0.3 $8.9M 131k 67.69
Keurig Dr Pepper (KDP) 0.3 $8.8M 269k 32.73
PNC Financial Services (PNC) 0.2 $8.7M 35k 246.22
Transalta Corp (TAC) 0.2 $8.7M 627k 13.83
Bristol Myers Squibb (BMY) 0.2 $8.6M 149k 57.62
Hewlett Packard Enterprise (HPE) 0.2 $8.4M 187k 45.11
Sempra Energy (SRE) 0.2 $8.4M 91k 92.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $8.2M 11k 746.77
Valero Energy Corporation (VLO) 0.2 $8.2M 31k 260.44
Blackrock (BLK) 0.2 $8.2M 8.5k 961.56
Equinix (EQIX) 0.2 $7.9M 7.6k 1042.39
Iron Mountain (IRM) 0.2 $7.8M 62k 126.31
Fortis (FTS) 0.2 $7.7M 134k 57.28
NVIDIA Corporation (NVDA) 0.2 $7.7M 38k 200.09
Oneok (OKE) 0.2 $7.7M 88k 86.94
Exxon Mobil Corporation (XOM) 0.2 $7.0M 51k 136.72
Dollar General (DG) 0.2 $6.8M 59k 115.11
Crown Castle Intl (CCI) 0.2 $6.7M 89k 75.73
Blackberry (BB) 0.2 $6.7M 529k 12.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $6.6M 54k 123.44
Exelon Corporation (EXC) 0.2 $6.6M 141k 46.62
Micron Technology (MU) 0.2 $6.3M 5.5k 1154.29
Xcel Energy (XEL) 0.2 $6.3M 78k 80.30
Oracle Corporation (ORCL) 0.2 $6.3M 43k 146.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M 51k 124.44
Peak (DOC) 0.2 $6.3M 292k 21.40
International Flavors & Fragrances (IFF) 0.2 $6.0M 76k 79.22
Smucker J M Com New (SJM) 0.2 $6.0M 53k 112.50
Hershey Company (HSY) 0.2 $5.8M 33k 175.45
CMS Energy Corporation (CMS) 0.2 $5.7M 75k 76.50
Boyd Group Services (BGSI) 0.2 $5.7M 60k 94.68
EOG Resources (EOG) 0.2 $5.5M 42k 129.73
State Street Corporation (STT) 0.2 $5.5M 32k 169.60
Waste Connections (WCN) 0.2 $5.5M 33k 166.67
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $5.5M 224k 24.44
Ero Copper Corp (ERO) 0.2 $5.4M 201k 26.70
Weyerhaeuser Com New (WY) 0.2 $5.4M 224k 23.94
Honeywell International (HON) 0.1 $5.1M 23k 223.90
Honeywell Aerospace (HONA) 0.1 $5.1M 23k 221.08
Ecolab (ECL) 0.1 $5.0M 18k 278.61
Royal Caribbean Cruises (RCL) 0.1 $4.9M 16k 317.53
International Business Machines (IBM) 0.1 $4.9M 18k 281.21
Trekor Metals 0.1 $4.9M 712k 6.90
Huntington Bancshares Incorporated (HBAN) 0.1 $4.9M 276k 17.73
Baker Hughes Company Cl A (BKR) 0.1 $4.9M 88k 55.50
Aya Gold Silver Ord (AYA) 0.1 $4.9M 256k 18.94
Americas Gold And Silver Cor Com New (USAS) 0.1 $4.8M 1.0M 4.73
SYSCO Corporation (SYY) 0.1 $4.8M 57k 83.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.7M 94k 50.42
PPG Industries (PPG) 0.1 $4.7M 38k 121.29
salesforce (CRM) 0.1 $4.6M 29k 156.66
PG&E Corporation (PCG) 0.1 $4.5M 266k 16.82
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 38k 117.67
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $4.4M 115k 38.56
Amgen (AMGN) 0.1 $4.3M 12k 362.12
Canadian Pacific Kansas City (CP) 0.1 $4.3M 50k 86.69
Republic Services (RSG) 0.1 $4.1M 19k 213.08
TransDigm Group Incorporated (TDG) 0.1 $4.0M 3.0k 1332.04
Omni (OMC) 0.1 $4.0M 55k 72.83
Qualcomm (QCOM) 0.1 $3.9M 21k 184.79
American Homes 4 Rent Cl A (AMH) 0.1 $3.9M 117k 33.52
Teck Resources CL B (TECK) 0.1 $3.9M 65k 59.56
AvalonBay Communities (AVB) 0.1 $3.8M 20k 188.69
Rb Global (RBA) 0.1 $3.6M 31k 116.41
Vici Pptys (VICI) 0.1 $3.5M 133k 26.55
Seabridge Gold 0.1 $3.5M 135k 25.80
Ventas (VTR) 0.1 $3.5M 39k 88.80
American Tower Reit (AMT) 0.1 $3.5M 21k 163.57
Prologis (PLD) 0.1 $3.4M 25k 135.47
AES Corporation (AES) 0.1 $3.4M 233k 14.66
Realty Income (O) 0.1 $3.4M 54k 61.96
Denison Mines Corp (DNN) 0.1 $3.3M 1.1M 3.07
North American Const (NOA) 0.1 $3.2M 244k 13.30
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $3.2M 301k 10.47
Goldman Sachs (GS) 0.1 $3.1M 3.1k 1011.37
Lithium Argentina Com Shs (LAR) 0.1 $3.1M 376k 8.27
Southern Company (SO) 0.1 $3.1M 32k 95.71
Eaton Corp SHS (ETN) 0.1 $3.0M 7.0k 426.12
Automatic Data Processing (ADP) 0.1 $3.0M 13k 223.95
Teradyne (TER) 0.1 $3.0M 6.1k 483.84
Analog Devices (ADI) 0.1 $2.9M 7.4k 397.17
ConocoPhillips (COP) 0.1 $2.9M 28k 103.96
Blue Moon Metals Ord (BMM) 0.1 $2.9M 452k 6.35
Dell Technologies CL C (DELL) 0.1 $2.8M 6.6k 431.46
Motorola Solutions Com New (MSI) 0.1 $2.8M 6.8k 415.29
CF Industries Holdings (CF) 0.1 $2.8M 26k 108.26
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 48k 57.84
S&p Global (SPGI) 0.1 $2.7M 6.7k 407.26
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $2.7M 37k 72.90
Sangoma Technologies Corp Com New (SANG) 0.1 $2.7M 695k 3.81
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 105k 24.55
Microchip Technology (MCHP) 0.1 $2.5M 28k 91.20
General Motors Company (GM) 0.1 $2.4M 31k 77.08
Intuit (INTU) 0.1 $2.3M 8.7k 261.00
Vizsla Silver Corp Com New (VZLA) 0.1 $2.2M 673k 3.29
Extra Space Storage (EXR) 0.1 $1.9M 13k 145.30
Nike CL B (NKE) 0.1 $1.8M 44k 41.05
Almonty Inds Com New (ALM) 0.1 $1.8M 107k 16.54
Fortuna Mng Corp Com New (FSM) 0.0 $1.3M 154k 8.45
Ats (ATS) 0.0 $1.2M 41k 28.82
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.2M 31k 37.17
Medtronic SHS (MDT) 0.0 $1.1M 15k 78.23
Silvercorp Metals (SVM) 0.0 $1.0M 104k 10.12
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $893k 18k 50.71
Allied Gold Corp Com New (AAUC) 0.0 $841k 35k 23.76
Perpetua Resources (PPTA) 0.0 $793k 38k 20.76
Endeavour Silver Corp (EXK) 0.0 $773k 93k 8.30
Isoenergy Com New (ISOU) 0.0 $704k 71k 9.97
Bausch Health Companies (BHC) 0.0 $582k 118k 4.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $548k 15k 36.77
Firstservice Corp (FSV) 0.0 $455k 3.2k 142.19
I-80 Gold Corp (IAUX) 0.0 $376k 259k 1.45
Ballard Pwr Sys (BLDP) 0.0 $371k 95k 3.90
Versant Media Group Com Cl A (VSNT) 0.0 $157k 4.4k 36.01
Descartes Sys Grp (DSGX) 0.0 $9.7k 140.00 69.26
Novagold Resources Com New (NG) 0.0 $4.2k 700.00 5.98
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $2.9k 5.8k 0.49
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $1.6k 5.8k 0.28
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $1.4k 5.8k 0.24
Mastercard Incorporated Cl A (MA) 0.0 $0 0 0.00
Progressive Corporation (PGR) 0.0 $0 0 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 0 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
Wal-Mart Stores (WMT) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Boston Scientific Corporation (BSX) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $0 0 0.00
United Rentals (URI) 0.0 $0 0 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $0 0 0.00
Danaher Corporation (DHR) 0.0 $0 0 0.00
Freeport Mcmoran CL B (FCX) 0.0 $0 0 0.00
Dollar Tree (DLTR) 0.0 $0 0 0.00
Visa Com Cl A (V) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
Amazon (AMZN) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $0 0 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 0 0.00
MetLife (MET) 0.0 $0 0 0.00
Raymond James Financial (RJF) 0.0 $0 0 0.00
Centene Corporation (CNC) 0.0 $0 0 0.00
Flowserve Corporation (FLS) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 0 0.00
Dex (DXCM) 0.0 $0 0 0.00
EQT Corporation (EQT) 0.0 $0 0 0.00
American Intl Group Com New (AIG) 0.0 $0 0 0.00
Stantec (STN) 0.0 $0 0 0.00
Insulet Corporation (PODD) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 0 0.00
Xylem (XYL) 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $0 0 0.00
Zoetis Cl A (ZTS) 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $0 0 0.00
Pentair SHS (PNR) 0.0 $0 0 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 0 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00
Performance Food (PFGC) 0.0 $0 0 0.00
Willis Towers Watson SHS (WTW) 0.0 $0 0 0.00
Johnson Controls Internation SHS (JCI) 0.0 $0 0 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 0 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Uber Technologies (UBER) 0.0 $0 0 0.00
L3harris Technologies (LHX) 0.0 $0 0 0.00
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 0 0.00
Doordash Cl A (DASH) 0.0 $0 0 0.00
Ge Aerospace Com New (GE) 0.0 $0 0 0.00
Applovin Corp Com Cl A (APP) 0.0 $0 0 0.00
Apollo Global Mgmt (APO) 0.0 $0 0 0.00
Constellation Energy (CEG) 0.0 $0 0 0.00
Coherent Corp (COHR) 0.0 $0 0 0.00
Arm Holdings Sponsored Ads (ARM) 0.0 $0 0 0.00
Corpay Com Shs (CPAY) 0.0 $0 0 0.00
Qxo Com New (QXO) 0.0 $0 0 0.00
Arista Networks Com Shs (ANET) 0.0 $0 0 0.00