Intact Investment Management Inc.

Intact Investment Management Inc. reported 274 holdings worth US$3.52B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Intact Investment Management Inc. reported 274 holdings worth US$3.52B as of Jun 30, 2026. Largest: Manulife Financial Corporation, Toronto-dominion Bank and Canadian National Railway Company. Filed Jul 20, 2026 (Form 13F).

Holdings
274
Value as reported
US$3.52B

The filing in full

CompanySharesValue as reported% of portfolio
Manulife Financial Corporation3.66MUS$148M4.2%
Toronto-dominion Bank1.02MUS$124M3.5%
Canadian National Railway Company956KUS$114M3.2%
Royal Bank Of Canada551KUS$114M3.2%
Bank Of Montreal627KUS$111M3.1%
Emera Incorporated1.97MUS$104M3.0%
Rogers Communications Inc. Class A2.96MUS$96.3M2.7%
Brookfield Infrastructure Partners Lp Limited Partnership2.42MUS$91.4M2.6%
Suncor Energy Inc.1.7MUS$91.3M2.6%
Pembina Pipeline Corporation1.8MUS$83.4M2.4%
Brookfield Asset Management Inc1.61MUS$72.2M2.1%
Magna International Inc.1.05MUS$69.3M2.0%
Cenovus Energy Inc.2.72MUS$67.5M1.9%
Canadian Imperial Bank Of Commerce561KUS$64.5M1.8%
Sun Life Financial Inc.700KUS$54.9M1.6%
Gildan Activewear Inc.1.01MUS$52.3M1.5%
Telus Corporation4.65MUS$49.2M1.4%
Bce Inc.2.14MUS$46.1M1.3%
Agnico Eagle Mines Limited296KUS$46M1.3%
Nutrien Ltd.705KUS$44.4M1.3%
Enbridge Inc.738KUS$40M1.1%
Restaurant Brands International Inc.540KUS$39.2M1.1%
Enerflex Ltd.1.53MUS$37.6M1.1%
Ovintiv Inc. (de)686KUS$36.1M1.0%
South Bow Corp1.02MUS$35.8M1.0%
Open Text Corporation1.52MUS$33.7M0.96%
Barrick Mining Corporation815KUS$30M0.85%
Philip Morris International Inc158KUS$28.5M0.81%
Shopify Inc.230KUS$26.3M0.75%
Merck & Company, Inc.202KUS$26M0.74%
Bank Of Nova Scotia294KUS$25.6M0.73%
Canadian Natural Resources Limited642KUS$25.4M0.72%
Abbvie Inc.95,230US$24M0.68%
Brookfield Renewable Partners Lp690KUS$23.9M0.68%
Texas Instruments Incorporated78,100US$23.3M0.66%
Ssr Mining Inc.775KUS$21.9M0.62%
Algonquin Power & Utilities Corp.3.71MUS$21.8M0.62%
Celestica Inc.59,260US$21.6M0.61%
Alphabet Inc (google) Class C58,100US$20.8M0.59%
Home Depot, Inc. (the)57,400US$20.2M0.58%
Unitedhealth Group Incorporated48,370US$20.1M0.57%
Procter & Gamble Company (the)135KUS$19.8M0.56%
Wheaton Precious Metals Corp175KUS$19.6M0.56%
Broadcom Inc.51,100US$19.3M0.55%
Microsoft Corp.50,500US$18.8M0.54%
Pepsico, Inc.138KUS$18.7M0.53%
Cameco Corporation173KUS$17.6M0.50%
Cisco Systems, Inc.149KUS$17.5M0.50%
Chevron Corporation105KUS$17.4M0.49%
Brookfield Corporation398KUS$17M0.48%
Tc Energy Corporation249KUS$16.5M0.47%
Johnson & Johnson64,629US$16.4M0.47%
Pfizer, Inc.679KUS$16.4M0.46%
Mcdonald's Corporation59,961US$16.2M0.46%
Bank Of America Corporation281KUS$16M0.46%
Hudbay Minerals Inc669KUS$15.8M0.45%
Franco-nevada Corporation73,728US$15.4M0.44%
Applied Materials, Inc.21,180US$15.3M0.44%
Cvs Health Corporation144KUS$14.9M0.42%
Colliers International Group Inc.156KUS$14.7M0.42%
Apple Inc50,400US$14.6M0.41%
Verizon Communications Inc.342KUS$14.5M0.41%
Union Pacific Corporation50,300US$13.7M0.39%
Tfi International Inc.94,600US$13.6M0.39%
Abbott Laboratories143KUS$13M0.37%
T-mobile Us, Inc.75,100US$12.6M0.36%
Kinross Gold Corporation520KUS$12.3M0.35%
Meta Platforms, Inc.21,600US$12.2M0.35%
Morgan Stanley58,100US$12.1M0.35%
Coca-cola Company (the)148KUS$12M0.34%
Eldorado Gold Corporation383KUS$11.9M0.34%
Thomson Reuters Corporation146KUS$11.9M0.34%
Nextera Energy, Inc.135KUS$11.8M0.34%
Wells Fargo & Company143KUS$11.8M0.34%
Gilead Sciences, Inc.89,900US$11.4M0.32%
Methanex Corporation242KUS$11.2M0.32%
Jp Morgan Chase & Co.33,700US$11M0.31%
Sprott Inc.93,800US$10.6M0.30%
Duke Energy Corporation (holding Company)82,200US$10.4M0.30%
Amphenol Corporation58,100US$10.2M0.29%
U.s. Bancorp170KUS$10.2M0.29%
Baytex Energy Corp.2.53MUS$10.1M0.29%
Vermilion Energy Inc.998KUS$9.33M0.27%
Kimberly-clark Corporation84,400US$9.26M0.26%
At&t Inc.444KUS$9.19M0.26%
Lockheed Martin Corporation18,000US$9.17M0.26%
Walt Disney Company (the)94,400US$9.09M0.26%
United Parcel Service, Inc.83,500US$8.98M0.26%
Altria Group, Inc.124KUS$8.94M0.25%
West Fraser Timber Co. Ltd.131KUS$8.87M0.25%
Keurig Dr Pepper Inc.269KUS$8.81M0.25%
Pnc Financial Services Group, Inc. (the)35,400US$8.72M0.25%
Transalta Corporation627KUS$8.67M0.25%
Bristol-myers Squibb Company149KUS$8.57M0.24%
Hewlett Packard Enterprise Company187KUS$8.44M0.24%
Dba Sempra90,800US$8.42M0.24%
Valero Energy Corporation31,400US$8.18M0.23%
Blackrock, Inc.8,500US$8.17M0.23%
Equinix, Inc.7,600US$7.92M0.23%
Iron Mountain Incorporated (delaware)61,700US$7.79M0.22%

Every holding of Intact Investment Management Inc.

Source

View original at SEC

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