Intact Investment Management Inc.
Intact Investment Management Inc. reported 210 US-listed holdings worth $3.52 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Manulife Financial Corporation (4.2%), SPDR Ser Trust (4.0%) and Toronto-Dominion Bank (3.5%). Against the quarter before, it opened 35 positions, added to 86, trimmed 141 and sold out of 30.
Reported holdings$3.52B+0.3% on Q1 2026
Positions210-59 on Q1 2026
The largest ten32.2%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
OpenedAdded toTrimmed
The 14 largest of its 210 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 35Added 86Held 12Trimmed 141Sold out 30
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 35
- SPDR Ser Trust SPYM$139.7 million
- SSR Mining in SSRM$21.9 million
- Thomson Reuters Corporation TRI$11.9 million
- International Flavors & Fragrances Inc. IFF$6.0 million
- Hershey Co. HSY$5.8 million
- Honeywell International Inc. HON$5.1 million
- Honeywell Aerospace Inc. Com HONA$5.1 million
- Ecolab Inc. ECL$5.0 million
and 27 more in the table below
Added to 86
- Manulife Financial Corporation MFC+1.2 million shares · +48%
- Bank of Montreal BMO+237,280 shares · +61%
- Rogers Communications Inc. RCI+1.2 million shares · +67%
- Enerflex Ltd EFXT+1.3 million shares · +541%
- Canadian Imperial Bank of Commerce CM+235,730 shares · +73%
- Sun Life Financial Inc. SLF+292,010 shares · +72%
- Agnico Eagle Mines Ltd AEM+136,924 shares · +86%
- Celestica Inc. CLS+35,600 shares · +150%
and 78 more in the table below
Trimmed 141
- Royal Bank of Canada RY-547,923 shares · -50%
- BCE Inc BCE-1.4 million shares · -40%
- RB Global Inc. RBA-250,372 shares · -89%
- Toronto-Dominion Bank TD-232,310 shares · -18%
- Cenovus Energy Inc. CVE-1.0 million shares · -27%
- Kinross Gold Corp. KGC-1.1 million shares · -67%
- Suncor Energy Inc. SU-305,220 shares · -15%
- Baytex Energy Corp. BTE-4.0 million shares · -61%
and 133 more in the table below
Sold out of 30
- Iamgold Corp. IAG$21.7 million last quarter
- Thomson Reuters Corporation TRI$18.7 million last quarter
- Cae Inc. CAE$17.8 million last quarter
- Starbucks Corp. SBUX$9.1 million last quarter
- Air Products & Chemicals, Inc. APD$8.5 million last quarter
- Coterra Energy Inc. CTRA$6.1 million last quarter
- Honeywell International Inc. HON$5.9 million last quarter
- Centerra Gold Inc. CGAU$5.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Manulife Financial Corporation MFC | 3,657,057 | $148.3 million | 4.21% | +1,189,866 |
| SPDR Ser Trust SPYM | 1,589,216 | $139.7 million | 3.97% | new |
| Toronto-Dominion Bank TD | 1,023,826 | $124.5 million | 3.54% | -232,310 |
| Canadian Natl Ry Co. CNI | 955,760 | $114.0 million | 3.24% | -5,660 |
| Royal Bank of Canada RY | 550,736 | $114.0 million | 3.24% | -547,923 |
| Bank of Montreal BMO | 626,785 | $110.8 million | 3.15% | +237,280 |
| Emera Inc. F EMA | 1,968,235 | $104.4 million | 2.97% | +173,710 |
| Rogers Communications Inc. RCI | 2,958,824 | $96.3 million | 2.74% | +1,187,223 |
| Brookfield Infrast Partners BIP | 2,421,744 | $91.4 million | 2.60% | -412,840 |
| Suncor Energy Inc. SU | 1,697,430 | $91.3 million | 2.59% | -305,220 |
| Pembina Pipeline Corp PBA | 1,802,664 | $83.4 million | 2.37% | +101,200 |
| Brookfield Asset Management Ltd. BAM | 1,609,078 | $72.2 million | 2.05% | -52,090 |
| Magna Intl Inc. MGA | 1,054,170 | $69.3 million | 1.97% | -185,840 |
| Cenovus Energy Inc. CVE | 2,719,770 | $67.5 million | 1.92% | -1,031,190 |
| Canadian Imperial Bank of Commerce CM | 560,550 | $64.5 million | 1.83% | +235,730 |
| Sun Life Financial Inc. SLF | 699,721 | $54.9 million | 1.56% | +292,010 |
| Gildan Activewear Inc. GIL | 1,014,765 | $52.3 million | 1.49% | -69,570 |
| Telus Corporation TU | 4,648,090 | $49.2 million | 1.40% | +514,628 |
| BCE Inc BCE | 2,141,166 | $46.1 million | 1.31% | -1,446,594 |
| Agnico Eagle Mines Ltd AEM | 296,047 | $46.0 million | 1.31% | +136,924 |
| Nutrien Ltd. NTR | 705,295 | $44.4 million | 1.26% | -150,540 |
| Enbridge Inc ENB | 737,763 | $40.0 million | 1.14% | +970 |
| Restaurant Brands Intl Inc. QSR | 539,861 | $39.2 million | 1.11% | -108,800 |
| Enerflex Ltd EFXT | 1,530,780 | $37.6 million | 1.07% | +1,291,980 |
| Ovintiv Inc. OVV | 686,430 | $36.1 million | 1.03% | +5,600 |
| South Bow Corp. SOBO | 1,015,860 | $35.8 million | 1.02% | -50,000 |
| Open Text Corp. OTEX | 1,522,840 | $33.7 million | 0.96% | +530,900 |
| Barrick Mining Corp B | 814,660 | $30.0 million | 0.85% | -108,460 |
| Philip Morris International Inc. PM | 157,800 | $28.5 million | 0.81% | +17,100 |
| Shopify Inc. SHOP | 229,594 | $26.3 million | 0.75% | -16,100 |
| Merck & Co., Inc. MRK | 202,100 | $26.0 million | 0.74% | +28,600 |
| Bank of Nova Scotia BNS | 294,148 | $25.6 million | 0.73% | -97,925 |
| Canadian Natural Resources Limited CNQ | 642,070 | $25.4 million | 0.72% | -185,190 |
| AbbVie Inc. ABBV | 95,230 | $24.0 million | 0.68% | -12,400 |
| Brookfield Renewable Partner BEP | 690,047 | $23.9 million | 0.68% | -93,100 |
| Texas Instruments Inc. TXN | 78,100 | $23.3 million | 0.66% | +4,700 |
| SSR Mining in SSRM | 774,600 | $21.9 million | 0.62% | new |
| Algonquin PWR Utils Corp. AQN | 3,714,919 | $21.8 million | 0.62% | +412,800 |
| Celestica Inc. CLS | 59,260 | $21.6 million | 0.61% | +35,600 |
| Alphabet Inc. GOOGL | 58,100 | $20.8 million | 0.59% | -13,600 |
| Home Depot, Inc. HD | 57,400 | $20.2 million | 0.58% | -400 |
| UnitedHealth Group Inc. UNH | 48,370 | $20.1 million | 0.57% | +4,470 |
| Procter & Gamble Co. PG | 135,100 | $19.8 million | 0.56% | +11,600 |
| Wheaton Precious Metals Corp. WPM | 174,590 | $19.6 million | 0.56% | -74,070 |
| Broadcom Inc. AVGO | 51,100 | $19.3 million | 0.55% | -14,950 |
| Microsoft Corp. MSFT | 50,500 | $18.8 million | 0.54% | -14,400 |
| PepsiCo Inc. PEP | 138,200 | $18.7 million | 0.53% | +72,300 |
| Cameco Corp. CCJ | 173,060 | $17.6 million | 0.50% | -4,030 |
| Cisco Systems, Inc. CSCO | 148,830 | $17.5 million | 0.50% | -8,070 |
| Chevron Corp. CVX | 104,772 | $17.4 million | 0.49% | +7,510 |
| Brookfield Corporation BN | 398,225 | $17.0 million | 0.48% | -4,380 |
| TC Energy Corporation TRP | 249,169 | $16.5 million | 0.47% | -208,466 |
| Johnson & Johnson JNJ | 64,629 | $16.4 million | 0.47% | +9,900 |
| Pfizer Inc. PFE | 679,300 | $16.4 million | 0.46% | +63,800 |
| McDonald's Corp. MCD | 59,961 | $16.2 million | 0.46% | +40,600 |
| Bank of America Corp. BAC | 281,300 | $16.0 million | 0.46% | +14,600 |
| Hudbay Minerals Inc. HBM | 669,490 | $15.8 million | 0.45% | +26,280 |
| Franco Nev Corp. FNV | 73,728 | $15.4 million | 0.44% | -67,130 |
| Applied Materials Inc. AMAT | 21,180 | $15.3 million | 0.44% | -3,420 |
| CVS Health Corp. CVS | 144,300 | $14.9 million | 0.42% | -35,400 |
| Colliers Intl Group Inc. CIGI | 156,300 | $14.7 million | 0.42% | +79,860 |
| Apple Inc. AAPL | 50,400 | $14.6 million | 0.41% | -23,000 |
| Verizon Communications Inc. VZ | 341,600 | $14.5 million | 0.41% | -800 |
| Union Pacific Corp. UNP | 50,300 | $13.7 million | 0.39% | -7,300 |
| Tfi Intl Inc. TFII | 94,600 | $13.6 million | 0.39% | +19,000 |
| SPDR Ser Trust DGT | 73,266 | $13.5 million | 0.38% | no change |
| Abbott Laboratories ABT | 143,300 | $13.0 million | 0.37% | +49,900 |
| T-Mobile US, Inc. TMUS | 75,100 | $12.6 million | 0.36% | +14,900 |
| Kinross Gold Corp. KGC | 519,589 | $12.3 million | 0.35% | -1,056,500 |
| Meta Platforms, Inc. META | 21,600 | $12.2 million | 0.35% | -2,800 |
| Morgan Stanley MS | 58,100 | $12.1 million | 0.35% | no change |
| Coca-Cola Co. KO | 148,100 | $12.0 million | 0.34% | -65,200 |
| Eldorado Gold Corp. New EGO | 383,150 | $11.9 million | 0.34% | -159,990 |
| Thomson Reuters Corporation TRI | 145,827 | $11.9 million | 0.34% | new |
| NextEra Energy Inc. NEE | 135,000 | $11.8 million | 0.34% | -200 |
| Wells Fargo & Company WFC | 143,200 | $11.8 million | 0.34% | +79,400 |
| Gilead Sciences, Inc. GILD | 89,900 | $11.4 million | 0.32% | +39,300 |
| Methanex Corp. MEOH | 242,300 | $11.2 million | 0.32% | -57,100 |
| JPMorgan Chase & Co. JPM | 33,700 | $11.0 million | 0.31% | -11,000 |
| Sprott Inc. SII | 93,800 | $10.6 million | 0.30% | +1,600 |
| Duke Energy Corp. DUK | 82,200 | $10.4 million | 0.30% | -600 |
| Amphenol Corp. APH | 58,100 | $10.2 million | 0.29% | +700 |
| U.S. Bancorp USB | 169,600 | $10.2 million | 0.29% | +2,800 |
| Baytex Energy Corp. BTE | 2,527,500 | $10.1 million | 0.29% | -3,978,800 |
| Vermilion Energy Inc. VET | 997,500 | $9.3 million | 0.27% | -469,300 |
| Kimberly Clark Corp. KMB | 84,400 | $9.3 million | 0.26% | -3,100 |
| AT&T Inc. T | 444,200 | $9.2 million | 0.26% | +24,800 |
| Lockheed Martin Corp. LMT | 18,000 | $9.2 million | 0.26% | +1,200 |
| Walt Disney Co. DIS | 94,400 | $9.1 million | 0.26% | -700 |
| United Parcel Service Inc. UPS | 83,500 | $9.0 million | 0.26% | +16,500 |
| Altria Group, Inc. MO | 124,200 | $8.9 million | 0.25% | +500 |
| West Fraser Timber Co. Ltd WFG | 131,000 | $8.9 million | 0.25% | -67,000 |
| Keurig Dr Pepper Inc. KDP | 269,200 | $8.8 million | 0.25% | +8,200 |
| PNC Financial Services Group, Inc. PNC | 35,400 | $8.7 million | 0.25% | -900 |
| Transalta Corp. TAC | 627,000 | $8.7 million | 0.25% | -822,000 |
| Bristol-Myers Squibb Co. BMY | 148,700 | $8.6 million | 0.24% | +44,000 |
| Hewlett Packard Enterprise Co. HPE | 187,000 | $8.4 million | 0.24% | +48,200 |
| Sempra SRE | 90,800 | $8.4 million | 0.24% | +2,100 |
| SPDR S&P 500 SPY | 10,985 | $8.2 million | 0.23% | no change |
| Valero Energy Corp. VLO | 31,400 | $8.2 million | 0.23% | +27,700 |
| BlackRock, Inc. BLK | 8,500 | $8.2 million | 0.23% | +100 |
| Equinix Inc. EQIX | 7,600 | $7.9 million | 0.23% | -1,400 |
| Iron Mountain Inc. IRM | 61,700 | $7.8 million | 0.22% | -9,900 |
| Fortis Inc. FTS | 133,800 | $7.7 million | 0.22% | +82,770 |
| NVIDIA Corp. NVDA | 38,300 | $7.7 million | 0.22% | -53,080 |
| ONEOK Inc. OKE | 88,000 | $7.7 million | 0.22% | +7,500 |
| ExxonMobil Holdings Corp. XOM | 50,900 | $7.0 million | 0.20% | +800 |
| Dollar General Corp. DG | 59,100 | $6.8 million | 0.19% | +8,100 |
| Crown Castle Inc. CCI | 88,500 | $6.7 million | 0.19% | no change |
| Blackberry Ltd BB | 529,100 | $6.7 million | 0.19% | +126,000 |
| Federal Realty Investment Trust FRT | 53,500 | $6.6 million | 0.19% | -9,600 |
| Exelon Corp. EXC | 140,900 | $6.6 million | 0.19% | +30,300 |
| Micron Technology Inc. MU | 5,470 | $6.3 million | 0.18% | -4,130 |
| Xcel Energy Inc. XEL | 78,400 | $6.3 million | 0.18% | +4,000 |
| Oracle Corp. ORCL | 42,900 | $6.3 million | 0.18% | -20,730 |
| Accenture plc ACN | 50,500 | $6.3 million | 0.18% | +16,600 |
| Healthpeak Properties, Inc. DOC | 292,100 | $6.3 million | 0.18% | +57,700 |
| International Flavors & Fragrances Inc. IFF | 76,200 | $6.0 million | 0.17% | new |
| J.M. Smucker Co. SJM | 53,300 | $6.0 million | 0.17% | +22,000 |
| Hershey Co. HSY | 32,900 | $5.8 million | 0.16% | new |
| CMS Energy Corp. CMS | 74,600 | $5.7 million | 0.16% | -6,100 |
| Boyd Group Services Inc. BGSI | 60,080 | $5.7 million | 0.16% | -2,700 |
| EOG Resources Inc. EOG | 42,420 | $5.5 million | 0.16% | +2,320 |
| State Street Corp. STT | 32,400 | $5.5 million | 0.16% | +2,100 |
| Waste Connections Inc. WCN | 32,917 | $5.5 million | 0.16% | -81,960 |
| Primo Brands Corporation PRMB | 223,730 | $5.5 million | 0.16% | -66,520 |
| Ero Copper Corp. ERO | 201,100 | $5.4 million | 0.15% | +146,200 |
| Weyerhaeuser Co. WY | 223,800 | $5.4 million | 0.15% | +43,800 |
| Honeywell International Inc. HON | 22,900 | $5.1 million | 0.15% | new |
| Honeywell Aerospace Inc. Com HONA | 22,900 | $5.1 million | 0.14% | new |
| Ecolab Inc. ECL | 18,100 | $5.0 million | 0.14% | new |
| Royal Caribbean Cruises Ltd. RCL | 15,500 | $4.9 million | 0.14% | new |
| International Business Machines Corp. IBM | 17,500 | $4.9 million | 0.14% | -6,100 |
| Trekor Metals Ltd Com TGB | 711,800 | $4.9 million | 0.14% | new |
| Huntington Bancshares Inc. HBAN | 275,500 | $4.9 million | 0.14% | +3,500 |
| Baker Hughes Co. BKR | 88,000 | $4.9 million | 0.14% | -25,400 |
| Aya Gold & Silver Inc. Com AYA | 256,417 | $4.9 million | 0.14% | new |
| Americas Gold and Silver Cor USAS | 1,010,440 | $4.8 million | 0.14% | +15,600 |
| Sysco Corp. SYY | 57,100 | $4.8 million | 0.14% | +3,800 |
| McCormick & Co. Inc. MKC | 93,500 | $4.7 million | 0.13% | +2,600 |
| PPG Industries Inc. PPG | 38,400 | $4.7 million | 0.13% | new |
| Salesforce, Inc. CRM | 29,400 | $4.6 million | 0.13% | -2,000 |
| Pg&E Corp. PCG | 266,300 | $4.5 million | 0.13% | -2,500 |
| Blackstone Inc. BX | 37,700 | $4.4 million | 0.13% | +6,500 |
| Brookfield Infrastructure Co. BIPC | 114,900 | $4.4 million | 0.13% | -5,700 |
| Amgen Inc. AMGN | 11,900 | $4.3 million | 0.12% | -3,400 |
| Canadian Pacific Kansas City LT CP | 49,566 | $4.3 million | 0.12% | -19,030 |
| Republic Services, Inc. RSG | 19,100 | $4.1 million | 0.12% | -9,400 |
| TransDigm Group Inc. TDG | 3,000 | $4.0 million | 0.11% | +2,200 |
| Omnicom Group Inc. OMC | 54,600 | $4.0 million | 0.11% | +200 |
| Qualcomm Inc. QCOM | 21,300 | $3.9 million | 0.11% | +4,500 |
| American Homes 4 Rent AMH | 117,000 | $3.9 million | 0.11% | -8,910 |
| Teck Resources Ltd TECK | 64,650 | $3.9 million | 0.11% | +48,450 |
| Avalonbay Cmntys Inc. AVB | 20,400 | $3.8 million | 0.11% | +3,100 |
| RB Global Inc. RBA | 30,510 | $3.6 million | 0.10% | -250,372 |
| Vici Properties Inc. VICI | 132,900 | $3.5 million | 0.10% | +43,400 |
| Seabridge Gold Inc. Com SA | 135,400 | $3.5 million | 0.10% | new |
| Ventas, Inc. VTR | 39,100 | $3.5 million | 0.10% | +2,200 |
| American Tower Corp. AMT | 21,200 | $3.5 million | 0.10% | no change |
| Prologis, Inc. PLD | 25,400 | $3.4 million | 0.10% | +3,700 |
| AES Corp. AES | 232,500 | $3.4 million | 0.10% | +37,700 |
| Realty Income Corp. O | 54,300 | $3.4 million | 0.10% | no change |
| Denison Mines Corp. DNN | 1,080,100 | $3.3 million | 0.09% | -98,200 |
| North Amern Constr Group Ltd NOA | 244,300 | $3.2 million | 0.09% | +36,300 |
| Lightspeed Commerce Inc LSPD | 301,300 | $3.2 million | 0.09% | -62,900 |
| Goldman Sachs Group Inc. GS | 3,100 | $3.1 million | 0.09% | +700 |
| Lithium Argentina AG Com SHS LAR | 376,400 | $3.1 million | 0.09% | -120,700 |
| Southern Co. SO | 32,100 | $3.1 million | 0.09% | no change |
| Eaton Corp. plc ETN | 7,000 | $3.0 million | 0.08% | -8,200 |
| Automatic Data Processing Inc. ADP | 13,300 | $3.0 million | 0.08% | -3,800 |
| Teradyne, Inc. TER | 6,100 | $3.0 million | 0.08% | +4,600 |
| Analog Devices Inc. ADI | 7,400 | $2.9 million | 0.08% | +3,800 |
| ConocoPhillips COP | 27,800 | $2.9 million | 0.08% | -10,200 |
| Blue Moon Metals Ord BMM | 452,000 | $2.9 million | 0.08% | new |
| Dell Technologies Inc. DELL | 6,600 | $2.8 million | 0.08% | -3,100 |
| Motorola Solutions, Inc. MSI | 6,800 | $2.8 million | 0.08% | +2,800 |
| CF Industries Holdings, Inc. CF | 25,800 | $2.8 million | 0.08% | new |
| Mondelez International, Inc. MDLZ | 47,900 | $2.8 million | 0.08% | -160,800 |
| S&P Global Inc. SPGI | 6,700 | $2.7 million | 0.08% | -4,000 |
| Sunbelt Rentals Holdings Inc. SUNB | 36,523 | $2.7 million | 0.08% | -2,777 |
| Sangoma Technologies Corp. SANG | 694,925 | $2.7 million | 0.08% | -22,500 |
| Comcast Corp. CMCSA | 104,800 | $2.6 million | 0.07% | -4,100 |
| Microchip Technology Inc. MCHP | 27,600 | $2.5 million | 0.07% | +700 |
| General Motors Co. GM | 30,800 | $2.4 million | 0.07% | -11,800 |
| Intuit Inc. INTU | 8,700 | $2.3 million | 0.06% | new |
| Vizsla Silver Corp. VZLA | 673,200 | $2.2 million | 0.06% | new |
| Extra Space Storage Inc. EXR | 12,800 | $1.9 million | 0.05% | +900 |
| Nike, Inc. NKE | 44,200 | $1.8 million | 0.05% | -52,300 |
| Almonty Inds Inc. ALM | 106,800 | $1.8 million | 0.05% | -47,800 |
| Fortuna MNG Corp. FSM | 154,400 | $1.3 million | 0.04% | +7,300 |
| Ats Corporation ATS | 40,489 | $1.2 million | 0.03% | -12,900 |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 31,000 | $1.2 million | 0.03% | +10,000 |
| Medtronic plc MDT | 14,640 | $1.1 million | 0.03% | -44,160 |
| Silvercorp Metals Inc. SVM | 103,600 | $1.0 million | 0.03% | -59,100 |
| Telesat Corp. TSAT | 17,600 | $892,564 | 0.03% | -56,100 |
| Allied Gold Corp. AAUC | 35,400 | $841,104 | 0.02% | +17,700 |
| Perpetua Resources Corp. PPTA | 38,200 | $792,899 | 0.02% | -75,000 |
| Endeavour Silver Corp. EXK | 93,100 | $772,579 | 0.02% | +17,400 |
| Isoenergy Ltd F ISOU | 70,581 | $703,645 | 0.02% | -38,000 |
| Bausch Health Cos Inc. BHC | 118,100 | $582,028 | 0.02% | -57,000 |
| GFL Environmental Inc. GFL | 14,900 | $547,844 | 0.02% | new |
| Firstservice Corp. New FSV | 3,200 | $454,996 | 0.01% | +800 |
| I-80 Gold Corp. IAUX | 258,900 | $376,024 | 0.01% | new |
| Ballard Power Systems Inc. BLDP | 95,200 | $371,175 | 0.01% | new |
| Versant Media Group, Inc. VSNT | 4,356 | $156,860 | 0.00% | no change |
| Descartes Sys Group Inc. DSGX | 140 | $9,696 | 0.00% | new |
| Novagold Res Inc. NG | 700 | $4,185 | 0.00% | no change |
| Opendoor Technologies Inc. OPENW | 5,814 | $2,878 | 0.00% | no change |
| Opendoor Technologies Inc. OPENL | 5,814 | $1,644 | 0.00% | no change |
| Opendoor Technologies Inc. OPENZ | 5,814 | $1,395 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.