INTACT INVESTMENT MANAGEMENT INC.

MONTREAL, A8 · CIK 1443077 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityIntact Investment Management Inc. (CA)

Others nearbyMontréal

$3.5bn reported value +0.3% vs Q1 2026

274positions

32.2%in top 10

35 new 86 added 141 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MANULIFE FINL CORP COM MFC	MFC	3,657,057	$148.3m4.21%	4.21%	Added +1.2m	+1,189,866 48.2%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,589,216	$139.7m3.97%	3.97%	New
3	TORONTO DOMINION BK ONT COM NEW TD	TD	1,023,826	$124.5m3.54%	3.54%	Reduced -232.3k	-232,310 -18.5%
4	CANADIAN NATL RY CO COM CNI	CNI	955,760	$114.0m3.24%	3.24%	Reduced -5.7k	-5,660 -0.6%
5	ROYAL BK CDA COM RY	RY	550,736	$114.0m3.24%	3.24%	Reduced -547.9k	-547,923 -49.9%
6	BANK MONTREAL QUE COM BMO	BMO	626,785	$110.8m3.15%	3.15%	Added +237.3k	+237,280 60.9%
7	EMERA INC COM EMA	EMA	1,968,235	$104.4m2.97%	2.97%	Added +173.7k	+173,710 9.7%
8	ROGERS COMMUNICATIONS INC CL B RCI	RCI	2,958,824	$96.3m2.74%	2.74%	Added +1.2m	+1,187,223 67.0%
9	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	2,421,744	$91.4m2.60%	2.60%	Reduced -412.8k	-412,840 -14.6%
10	SUNCOR ENERGY INC NEW COM SU	SU	1,697,430	$91.3m2.59%	2.59%	Reduced -305.2k	-305,220 -15.2%
11	PEMBINA PIPELINE CORP COM PBA	PBA	1,802,664	$83.4m2.37%	2.37%	Added +101.2k	+101,200 6.0%
12	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	1,609,078	$72.2m2.05%	2.05%	Reduced -52.1k	-52,090 -3.1%
13	MAGNA INTL INC COM MGA	MGA	1,054,170	$69.3m1.97%	1.97%	Reduced -185.8k	-185,840 -15.0%
14	CENOVUS ENERGY INC COM CVE	CVE	2,719,770	$67.5m1.92%	1.92%	Reduced -1.0m	-1,031,190 -27.5%
15	CANADIAN IMPERIAL BANK OF CO COM CM	CM	560,550	$64.5m1.83%	1.83%	Added +235.7k	+235,730 72.6%
16	SUN LIFE FINANCIAL INC. COM SLF	SLF	699,721	$54.9m1.56%	1.56%	Added +292.0k	+292,010 71.6%
17	GILDAN ACTIVEWEAR INC COM GIL	GIL	1,014,765	$52.3m1.49%	1.49%	Reduced -69.6k	-69,570 -6.4%
18	TELUS CORPORATION COM TU	TU	4,648,090	$49.2m1.40%	1.40%	Added +514.6k	+514,628 12.4%
19	BCE INC COM NEW BCE	BCE	2,141,166	$46.1m1.31%	1.31%	Reduced -1.4m	-1,446,594 -40.3%
20	AGNICO EAGLE MINES LTD COM AEM	AEM	296,047	$46.0m1.31%	1.31%	Added +136.9k	+136,924 86.0%
21	NUTRIEN LTD COM NTR	NTR	705,295	$44.4m1.26%	1.26%	Reduced -150.5k	-150,540 -17.6%
22	ENBRIDGE INC COM ENB	ENB	737,763	$40.0m1.14%	1.14%	Added +970	+970 0.1%
23	RESTAURANT BRANDS INTL INC COM QSR	QSR	539,861	$39.2m1.11%	1.11%	Reduced -108.8k	-108,800 -16.8%
24	ENERFLEX LTD COM EFXT	EFXT	1,530,780	$37.6m1.07%	1.07%	Added +1.3m	+1,291,980 541.0%
25	OVINTIV INC COM OVV	OVV	686,430	$36.1m1.03%	1.03%	Added +5.6k	+5,600 0.8%
26	SOUTH BOW CORP COM SOBO	SOBO	1,015,860	$35.8m1.02%	1.02%	Reduced -50.0k	-50,000 -4.7%
27	OPEN TEXT CORP COM OTEX	OTEX	1,522,840	$33.7m0.96%	0.96%	Added +530.9k	+530,900 53.5%
28	BARRICK MNG CORP COM SHS B	B	814,660	$30.0m0.85%	0.85%	Reduced -108.5k	-108,460 -11.8%
29	PHILIP MORRIS INTL INC COM PM	PM	157,800	$28.5m0.81%	0.81%	Added +17.1k	+17,100 12.2%
30	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	229,594	$26.3m0.75%	0.75%	Reduced -16.1k	-16,100 -6.5%
31	MERCK & CO INC COM MRK	MRK	202,100	$26.0m0.74%	0.74%	Added +28.6k	+28,600 16.5%
32	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	294,148	$25.6m0.73%	0.73%	Reduced -97.9k	-97,925 -25.0%
33	CANADIAN NAT RES LTD COM CNQ	CNQ	642,070	$25.4m0.72%	0.72%	Reduced -185.2k	-185,190 -22.4%
34	ABBVIE INC COM ABBV	ABBV	95,230	$24.0m0.68%	0.68%	Reduced -12.4k	-12,400 -11.5%
35	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	690,047	$23.9m0.68%	0.68%	Reduced -93.1k	-93,100 -11.9%
36	TEXAS INSTRS INC COM TXN	TXN	78,100	$23.3m0.66%	0.66%	Added +4.7k	+4,700 6.4%
37	SSR MINING IN COM SSRM	SSRM	774,600	$21.9m0.62%	0.62%	New
38	ALGONQUIN PWR UTILS CORP COM AQN	AQN	3,714,919	$21.8m0.62%	0.62%	Added +412.8k	+412,800 12.5%
39	CELESTICA INC COM CLS	CLS	59,260	$21.6m0.61%	0.61%	Added +35.6k	+35,600 150.5%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,100	$20.8m0.59%	0.59%	Reduced -13.6k	-13,600 -19.0%
41	HOME DEPOT INC COM HD	HD	57,400	$20.2m0.58%	0.58%	Reduced -400	-400 -0.7%
42	UNITEDHEALTH GROUP INC COM UNH	UNH	48,370	$20.1m0.57%	0.57%	Added +4.5k	+4,470 10.2%
43	PROCTER AND GAMBLE CO COM PG	PG	135,100	$19.8m0.56%	0.56%	Added +11.6k	+11,600 9.4%
44	WHEATON PRECIOUS METALS CORP COM WPM	WPM	174,590	$19.6m0.56%	0.56%	Reduced -74.1k	-74,070 -29.8%
45	BROADCOM INC COM AVGO	AVGO	51,100	$19.3m0.55%	0.55%	Reduced -14.9k	-14,950 -22.6%
46	MICROSOFT CORP COM MSFT	MSFT	50,500	$18.8m0.54%	0.54%	Reduced -14.4k	-14,400 -22.2%
47	PEPSICO INC COM PEP	PEP	138,200	$18.7m0.53%	0.53%	Added +72.3k	+72,300 109.7%
48	CAMECO CORP COM CCJ	CCJ	173,060	$17.6m0.50%	0.50%	Reduced -4.0k	-4,030 -2.3%
49	CISCO SYS INC COM CSCO	CSCO	148,830	$17.5m0.50%	0.50%	Reduced -8.1k	-8,070 -5.1%
50	CHEVRON CORP NEW COM CVX	CVX	104,772	$17.4m0.49%	0.49%	Added +7.5k	+7,510 7.7%
51	BROOKFIELD CORP CL A LTD VT SH BN	BN	398,225	$17.0m0.48%	0.48%	Reduced -4.4k	-4,380 -1.1%
52	TC ENERGY CORP COM TRP	TRP	249,169	$16.5m0.47%	0.47%	Reduced -208.5k	-208,466 -45.5%
53	JOHNSON & JOHNSON COM JNJ	JNJ	64,629	$16.4m0.47%	0.47%	Added +9.9k	+9,900 18.1%
54	PFIZER INC COM PFE	PFE	679,300	$16.4m0.46%	0.46%	Added +63.8k	+63,800 10.4%
55	MCDONALDS CORP COM MCD	MCD	59,961	$16.2m0.46%	0.46%	Added +40.6k	+40,600 209.7%
56	BANK AMERICA CORP COM BAC	BAC	281,300	$16.0m0.46%	0.46%	Added +14.6k	+14,600 5.5%
57	HUDBAY MINERALS INC COM HBM	HBM	669,490	$15.8m0.45%	0.45%	Added +26.3k	+26,280 4.1%
58	FRANCO NEV CORP COM FNV	FNV	73,728	$15.4m0.44%	0.44%	Reduced -67.1k	-67,130 -47.7%
59	APPLIED MATLS INC COM AMAT	AMAT	21,180	$15.3m0.44%	0.44%	Reduced -3.4k	-3,420 -13.9%
60	CVS HEALTH CORP COM CVS	CVS	144,300	$14.9m0.42%	0.42%	Reduced -35.4k	-35,400 -19.7%
61	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	156,300	$14.7m0.42%	0.42%	Added +79.9k	+79,860 104.5%
62	APPLE INC COM AAPL	AAPL	50,400	$14.6m0.41%	0.41%	Reduced -23.0k	-23,000 -31.3%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	341,600	$14.5m0.41%	0.41%	Reduced -800	-800 -0.2%
64	UNION PAC CORP COM UNP	UNP	50,300	$13.7m0.39%	0.39%	Reduced -7.3k	-7,300 -12.7%
65	TFI INTL INC COM TFII	TFII	94,600	$13.6m0.39%	0.39%	Added +19.0k	+19,000 25.1%
66	SPDR SERIES TRUST GLB DOW ETF DGT	DGT	73,266	$13.5m0.38%	0.38%	Unchanged
67	ABBOTT LABS COM ABT	ABT	143,300	$13.0m0.37%	0.37%	Added +49.9k	+49,900 53.4%
68	T-MOBILE US INC COM TMUS	TMUS	75,100	$12.6m0.36%	0.36%	Added +14.9k	+14,900 24.8%
69	KINROSS GOLD CORP COM KGC	KGC	519,589	$12.3m0.35%	0.35%	Reduced -1.1m	-1,056,500 -67.0%
70	META PLATFORMS INC CL A META	META	21,600	$12.2m0.35%	0.35%	Reduced -2.8k	-2,800 -11.5%
71	MORGAN STANLEY COM NEW MS	MS	58,100	$12.1m0.35%	0.35%	Unchanged
72	COCA COLA CO COM KO	KO	148,100	$12.0m0.34%	0.34%	Reduced -65.2k	-65,200 -30.6%
73	ELDORADO GOLD CORP NEW COM EGO	EGO	383,150	$11.9m0.34%	0.34%	Reduced -160.0k	-159,990 -29.5%
74	THOMSON REUTERS CORP COM TRI	TRI	145,827	$11.9m0.34%	0.34%	New
75	NEXTERA ENERGY INC COM NEE	NEE	135,000	$11.8m0.34%	0.34%	Reduced -200	-200 -0.1%
76	WELLS FARGO CO NEW COM WFC	WFC	143,200	$11.8m0.34%	0.34%	Added +79.4k	+79,400 124.5%
77	GILEAD SCIENCES INC COM GILD	GILD	89,900	$11.4m0.32%	0.32%	Added +39.3k	+39,300 77.7%
78	METHANEX CORP COM MEOH	MEOH	242,300	$11.2m0.32%	0.32%	Reduced -57.1k	-57,100 -19.1%
79	JPMORGAN CHASE & CO COM JPM	JPM	33,700	$11.0m0.31%	0.31%	Reduced -11.0k	-11,000 -24.6%
80	SPROTT INC COM NEW SII	SII	93,800	$10.6m0.30%	0.30%	Added +1.6k	+1,600 1.7%
81	DUKE ENERGY CORP NEW COM NEW DUK	DUK	82,200	$10.4m0.30%	0.30%	Reduced -600	-600 -0.7%
82	AMPHENOL CORP CL A APH	APH	58,100	$10.2m0.29%	0.29%	Added +700	+700 1.2%
83	US BANCORP DEL COM NEW USB	USB	169,600	$10.2m0.29%	0.29%	Added +2.8k	+2,800 1.7%
84	BAYTEX ENERGY CORP COM BTE	BTE	2,527,500	$10.1m0.29%	0.29%	Reduced -4.0m	-3,978,800 -61.1%
85	VERMILION ENERGY INC COM VET	VET	997,500	$9.3m0.27%	0.27%	Reduced -469.3k	-469,300 -32.0%
86	KIMBERLY-CLARK CORP COM KMB	KMB	84,400	$9.3m0.26%	0.26%	Reduced -3.1k	-3,100 -3.5%
87	AT&T INC COM T	T	444,200	$9.2m0.26%	0.26%	Added +24.8k	+24,800 5.9%
88	LOCKHEED MARTIN CORP COM LMT	LMT	18,000	$9.2m0.26%	0.26%	Added +1.2k	+1,200 7.1%
89	DISNEY WALT CO COM DIS	DIS	94,400	$9.1m0.26%	0.26%	Reduced -700	-700 -0.7%
90	UNITED PARCEL SERVICE INC CL B UPS	UPS	83,500	$9.0m0.26%	0.26%	Added +16.5k	+16,500 24.6%
91	ALTRIA GROUP INC COM MO	MO	124,200	$8.9m0.25%	0.25%	Added +500	+500 0.4%
92	WEST FRASER TIMBER CO LTD COM WFG	WFG	131,000	$8.9m0.25%	0.25%	Reduced -67.0k	-67,000 -33.8%
93	KEURIG DR PEPPER INC COM KDP	KDP	269,200	$8.8m0.25%	0.25%	Added +8.2k	+8,200 3.1%
94	PNC FINL SVCS GROUP INC COM PNC	PNC	35,400	$8.7m0.25%	0.25%	Reduced -900	-900 -2.5%
95	TRANSALTA CORP COM TAC	TAC	627,000	$8.7m0.25%	0.25%	Reduced -822.0k	-822,000 -56.7%
96	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	148,700	$8.6m0.24%	0.24%	Added +44.0k	+44,000 42.0%
97	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	187,000	$8.4m0.24%	0.24%	Added +48.2k	+48,200 34.7%
98	SEMPRA COM SRE	SRE	90,800	$8.4m0.24%	0.24%	Added +2.1k	+2,100 2.4%
99	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,985	$8.2m0.23%	0.23%	Unchanged
100	VALERO ENERGY CORP COM VLO	VLO	31,400	$8.2m0.23%	0.23%	Added +27.7k	+27,700 748.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
IAMGOLD CORP IAG	IAG	1,153,341	$21.7m1.2m shares
THOMSON REUTERS CORP		207,729	$18.7m207.7k shares
CAE INC CAE	CAE	682,245	$17.8m682.2k shares
STARBUCKS CORP SBUX	SBUX	101,800	$9.1m101.8k shares
AIR PRODS & CHEMS INC APD	APD	29,400	$8.5m29.4k shares
COTERRA ENERGY INC CTRA	CTRA	173,500	$6.1m173.5k shares
HONEYWELL INTL INC		13,050	$5.9m13.1k shares
CENTERRA GOLD INC CGAU	CGAU	325,400	$5.8m325.4k shares
TASEKO MINES LTD		809,100	$5.2m809.1k shares
EASTMAN CHEM CO EMN	EMN	49,300	$3.8m49.3k shares
RTX CORPORATION RTX	RTX	18,500	$3.6m18.5k shares
NETAPP INC NTAP	NTAP	28,300	$2.9m28.3k shares
OPENDOOR TECHNOLOGIES INC OPEN	OPEN	615,840	$2.9m615.8k shares
QNITY ELECTRONICS INC Q	Q	21,350	$2.5m21.4k shares
BOEING CO BA	BA	8,700	$1.7m8.7k shares
REGIONS FINANCIAL CORP NEW RF	RF	63,600	$1.7m63.6k shares
TAPESTRY INC TPR	TPR	11,200	$1.6m11.2k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	19,400	$1.6m19.4k shares
CITIGROUP INC C	C	13,100	$1.5m13.1k shares
ELEVANCE HEALTH INC ELV	ELV	3,370	$986.6k3.4k shares
DATADOG INC DDOG	DDOG	6,700	$790.9k6.7k shares
GLOBUS MED INC GMED	GMED	8,600	$741.0k8.6k shares
CARDINAL HEALTH INC CAH	CAH	3,200	$676.2k3.2k shares
IQVIA HLDGS INC IQV	IQV	3,800	$648.1k3.8k shares
ALLSTATE CORP ALL	ALL	3,000	$622.0k3.0k shares