Back to INTACT INVESTMENT MANAGEMENT INC.

INTACT INVESTMENT MANAGEMENT INC.

Q2 2026 13F filing

Updated 52 days ago

274 disclosed positions worth $3.5B

Portfolio value
$3.5B
Total holdings
274
New positions
35
Closed positions
30
Increased
86
Decreased
141
Turnover
23.7%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

M

MANULIFE FINL CORP

+48.2%
Value
$148.3M
Shares
3.66M
% Port
4.21%
S

SPDR SERIES TRUST

Value
$139.7M
Shares
1.59M
% Port
3.97%
T

TORONTO DOMINION BK ONT

-18.5%
Value
$124.5M
Shares
1.02M
% Port
3.54%
C
4.CNI

CANADIAN NATL RY CO

-0.6%
Value
$114M
Shares
955.8K
% Port
3.24%
R

ROYAL BK CDA

-49.9%
Value
$114M
Shares
550.7K
% Port
3.24%
O

BANK MONTREAL MEDIUM

+60.9%
Value
$110.8M
Shares
626.8K
% Port
3.15%
E

EMERA INC

+9.7%
Value
$104.4M
Shares
1.97M
% Port
2.97%
R

ROGERS COMMUNICATIONS INC

+67.0%
Value
$96.3M
Shares
2.96M
% Port
2.74%
B

BROOKFIELD INFRASTRUCTURE PA

-14.6%
Value
$91.4M
Shares
2.42M
% Port
2.60%
S
10.SU

SUNCOR ENERGY INC NEW

-15.2%
Value
$91.3M
Shares
1.70M
% Port
2.60%
P

PEMBINA PIPELINE CORP

+6.0%
Value
$83.4M
Shares
1.80M
% Port
2.37%
B
12.BAM

BROOKFIELD ASSET MANAGMT LTD

-3.1%
Value
$72.2M
Shares
1.61M
% Port
2.05%
M
13.MGA

MAGNA INTL INC

-15.0%
Value
$69.3M
Shares
1.05M
% Port
1.97%
C
14.CVE

CENOVUS ENERGY INC

-27.5%
Value
$67.5M
Shares
2.72M
% Port
1.92%
C

CANADIAN IMPERIAL BANK OF CO

+72.6%
Value
$64.5M
Shares
560.5K
% Port
1.83%
S

SUN LIFE FINANCIAL INC.

+71.6%
Value
$54.9M
Shares
699.7K
% Port
1.56%
G
17.GIL

GILDAN ACTIVEWEAR INC

-6.4%
Value
$52.3M
Shares
1.01M
% Port
1.49%
T
18.TU

TELUS CORPORATION

+12.4%
Value
$49.2M
Shares
4.65M
% Port
1.40%
B

BCE INC

-40.3%
Value
$46.1M
Shares
2.14M
% Port
1.31%
A
20.AEM

AGNICO EAGLE MINES LTD

+86.0%
Value
$46M
Shares
296.0K
% Port
1.31%
N
21.NTR

NUTRIEN LTD

-17.6%
Value
$44.4M
Shares
705.3K
% Port
1.26%
E

ENBRIDGE INC

+0.1%
Value
$40M
Shares
737.8K
% Port
1.14%
Q
23.QSR

RESTAURANT BRANDS INTL INC

-16.8%
Value
$39.2M
Shares
539.9K
% Port
1.11%
E
24.EFXT

ENERFLEX LTD

+541.0%
Value
$37.6M
Shares
1.53M
% Port
1.07%
O
25.OVV

OVINTIV INC

+0.8%
Value
$36.1M
Shares
686.4K
% Port
1.03%
S
26.SOBO

SOUTH BOW CORP

-4.7%
Value
$35.8M
Shares
1.02M
% Port
1.02%
O
27.OTEX

OPEN TEXT CORP

+53.5%
Value
$33.7M
Shares
1.52M
% Port
0.96%
B
28.B

BARRICK MNG CORP

-11.8%
Value
$30M
Shares
814.7K
% Port
0.85%
P
29.PM

PHILIP MORRIS INTL INC

+12.2%
Value
$28.5M
Shares
157.8K
% Port
0.81%
S
30.SHOP

SHOPIFY INC

-6.5%
Value
$26.3M
Shares
229.6K
% Port
0.75%
M
31.MRK

MERCK & CO INC

+16.5%
Value
$26M
Shares
202.1K
% Port
0.74%
B
32.BNS

BANK NOVA SCOTIA B C

-25.0%
Value
$25.6M
Shares
294.1K
% Port
0.73%
C
33.CNQ

CANADIAN NAT RES LTD MED TER

-22.4%
Value
$25.4M
Shares
642.1K
% Port
0.72%
A
34.ABBV

ABBVIE INC

-11.5%
Value
$24M
Shares
95.2K
% Port
0.68%
B
35.BEPJ

BROOKFIELD RENEWABLE ENERGY

-11.9%
Value
$23.9M
Shares
690.0K
% Port
0.68%
T
36.TXN

TEXAS INSTRS INC

+6.4%
Value
$23.3M
Shares
78.1K
% Port
0.66%
S

SSR MINING IN

Value
$21.9M
Shares
774.6K
% Port
0.62%
A
38.AQNB

ALGONQUIN POWER & UTILITIES

+12.5%
Value
$21.8M
Shares
3.71M
% Port
0.62%
C
39.CLS

CELESTICA INC

+150.5%
Value
$21.6M
Shares
59.3K
% Port
0.61%
G

ALPHABET INC

-19.0%
Value
$20.8M
Shares
58.1K
% Port
0.59%
H
41.HD

HOME DEPOT INC

-0.7%
Value
$20.2M
Shares
57.4K
% Port
0.58%
U
42.UNH

UNITEDHEALTH GROUP INC

+10.2%
Value
$20.1M
Shares
48.4K
% Port
0.57%
P
43.PG

PROCTER & GAMBLE CO

+9.4%
Value
$19.8M
Shares
135.1K
% Port
0.56%
W
44.WPM

WHEATON PRECIOUS METALS CORP

-29.8%
Value
$19.6M
Shares
174.6K
% Port
0.56%
A
45.AVGO

BROADCOM INC

-22.6%
Value
$19.3M
Shares
51.1K
% Port
0.55%
M
46.MSFT

MICROSOFT CORP

-22.2%
Value
$18.8M
Shares
50.5K
% Port
0.54%
P
47.PEP

PEPSICO INC

+109.7%
Value
$18.7M
Shares
138.2K
% Port
0.53%
C
48.CCJ

CAMECO CORP

-2.3%
Value
$17.6M
Shares
173.1K
% Port
0.50%
C
49.CSCO

CISCO SYS INC

-5.1%
Value
$17.5M
Shares
148.8K
% Port
0.50%
C
50.CVX

CHEVRON CORPORATION

+7.7%
Value
$17.4M
Shares
104.8K
% Port
0.49%