INTACT INVESTMENT MANAGEMENT INC.

CIK

1443077

Location

MONTREAL, A8

Portfolio Value

Mid $3,309,823,097

Diversification

Diversified

Filing Date

Global Rank

#162 / 3,203 ▲ 678

Top Industry

Banks - Diversified 14.5%

3Y Alpha vs SPY

-2.5%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.0%

SPY

+65.3%

Annualised alpha

-1.5%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

268 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−0.6 pts

Top 5

18.5%

+0.4 pts

Top 10

32.0%

+1.2 pts

HHI

159

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.4%	$840,459,082	35
Energy	16.0%	$531,075,195	23
Basic Materials	9.0%	$298,057,849	35
Technology	8.5%	$281,756,318	40
Communication Services	8.3%	$276,325,856	14
Utilities	8.1%	$269,540,001	18
Consumer Cyclical	6.4%	$211,970,844	14
Industrials	6.4%	$210,667,556	30
Healthcare	4.7%	$156,702,606	21
Consumer Defensive	4.3%	$142,415,464	19
Real Estate	2.5%	$82,649,058	18
Unclassified	0.2%	$8,203,268	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFXT	Enerflex Ltd.	+1,291,980	1,530,780	$37,519,417
MFC	Manulife Financial Corp	+1,189,866	3,657,057	$148,147,379
RCI	Rogers Communications Inc	+1,187,223	2,958,824	$96,161,780
OTEX	Open Text Corp	+530,900	1,522,840	$33,730,906
TU	Telus Corp	+514,628	4,648,090	$49,130,311
AQN	Algonquin Power & Utilities Corp.	+412,800	3,714,919	$21,769,425
SLF	Sun Life Financial Inc	+292,010	699,721	$54,872,120
BMO	Bank Of Montreal /Can/	+237,280	626,785	$110,752,909
CM	Canadian Imperial Bank Of Commerce /Can/	+235,730	560,550	$64,463,250
EMA	Emera Inc	+173,710	1,968,235	$104,355,819
ERO	Ero Copper Corp.	+146,200	201,100	$5,379,425
AEM	Agnico Eagle Mines Ltd	+136,924	296,047	$45,925,771
BB	BLACKBERRY Ltd	+126,000	529,100	$6,693,115
PBA	Pembina Pipeline Corp	+101,200	1,802,664	$83,373,210
FTS	Fortis Inc.	+82,770	133,800	$7,657,374
CIGI	Colliers International Group Inc.	+79,860	156,300	$14,659,377
WFC	Wells Fargo & Company/Mn	+79,400	143,200	$11,834,048
PEP	Pepsico Inc	+72,300	138,200	$18,712,280
PFE	Pfizer Inc	+63,800	679,300	$16,357,544
DOC	Healthpeak Properties, Inc.	+57,700	292,100	$6,250,940
ABT	Abbott Laboratories	+49,900	143,300	$13,003,042
TECK	Teck Resources Ltd	+48,450	64,650	$3,844,089
HPE	Hewlett Packard Enterprise Co	+48,200	187,000	$8,435,570
BMY	Bristol Myers Squibb Co	+44,000	148,700	$8,568,094
WY	Weyerhaeuser Co	+43,800	223,800	$5,357,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTE	Baytex Energy Corp.	−3,978,800	2,527,500	$10,110,000
BCE	Bce Inc	−1,446,594	2,141,166	$46,056,480
KGC	Kinross Gold Corp	−1,056,500	519,589	$12,272,692
CVE	Cenovus Energy Inc.	−1,031,190	2,719,770	$67,477,493
TAC	Transalta Corp	−822,000	627,000	$8,671,410
RY	Royal Bank Of Canada	−547,923	550,736	$113,985,829
VET	Vermilion Energy Inc.	−469,300	997,500	$9,346,575
BIPH	Brookfield Infrastructure Partners L.P.	−412,840	2,421,744	$37,343,292
SU	Suncor Energy Inc	−305,220	1,697,430	$91,118,042
RBA	Rb Global Inc.	−250,372	30,510	$3,552,889
TD	Toronto Dominion Bank	−232,310	1,023,826	$124,323,191
TRP	Tc Energy Corp	−208,466	249,169	$16,517,413
MGA	Magna International Inc	−185,840	1,054,170	$69,216,802
CNQ	CANADIAN NATURAL RESOURCES Ltd	−185,190	642,070	$25,361,765
MDLZ	Mondelez International, Inc.	−160,800	47,900	$2,770,536
EGO	Eldorado Gold Corp /Fi	−159,990	383,150	$11,912,133
NTR	Nutrien Ltd.	−150,540	705,295	$44,398,320
LAR	Lithium Argentina AG	−120,700	376,400	$3,112,828
QSR	Restaurant Brands International Inc.	−108,800	539,861	$39,145,321
B	Barrick Mining Corp	−108,460	814,660	$29,922,461
DNN	Denison Mines Corp.	−98,200	1,080,100	$3,305,106
BNS	Bank Of Nova Scotia	−97,925	294,148	$25,543,812
TGB	Trekor Metals Ltd	−97,300	711,800	$4,897,184
BEP	Brookfield Renewable Partners L.P.	−93,100	690,047	$23,965,332
WCN	Waste Connections, Inc.	−81,960	32,917	$5,486,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SSRM	Ssr Mining Inc.	774,600	$21,905,688
IFF	International Flavors & Fragrances Inc	76,200	$6,036,564
HSY	Hershey Co	32,900	$5,772,305
HONA	Honeywell Aerospace Inc.	22,900	$5,056,320
ECL	Ecolab Inc.	18,100	$5,042,841
RCL	Royal Caribbean Cruises Ltd	15,500	$4,921,715
AYA	Aya Gold & Silver Inc.	256,417	$4,856,537
PPG	Ppg Industries Inc	38,400	$4,657,536
SA	Seabridge Gold Inc	135,400	$3,485,196
BMM	Blue Moon Metals Inc.	452,000	$2,888,280
CF	CF Industries Holdings, Inc.	25,800	$2,793,108
INTU	Intuit Inc.	8,700	$2,270,700
VZLA	Vizsla Silver Corp.	673,200	$2,221,560
GFL	GFL Environmental Inc.	14,900	$548,171
IAUX	i-80 Gold Corp.	258,900	$372,816
BLDP	Ballard Power Systems Inc.	95,200	$370,328
DSGX	Descartes Systems Group Inc	140	$9,693
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAG	Iamgold Corp	1,153,341	$21,705,877
CAE	Cae Inc	682,245	$17,772,482
SBUX	Starbucks Corp	101,800	$9,120,262
APD	Air Products & Chemicals, Inc.	29,400	$8,540,406
AMZN	Amazon Com Inc	35,900	$7,476,893
CTRA	Coterra Energy Inc.	173,500	$6,096,790
CGAU	Centerra Gold Inc.	325,400	$5,788,866
FCX	Freeport-Mcmoran Inc	84,100	$4,943,398
URI	United Rentals, Inc.	5,700	$4,152,792
EMN	Eastman Chemical Co	49,300	$3,762,576
RTX	RTX Corp	18,500	$3,568,650
LLY	ELI LILLY & Co	3,180	$2,924,868
NTAP	NetApp, Inc.	28,300	$2,897,637
OPEN	Opendoor Technologies Inc.	615,840	$2,882,131
Q	Qnity Electronics, Inc.	21,350	$2,463,363
V	Visa Inc.	7,700	$2,327,248
REGN	Regeneron Pharmaceuticals, Inc.	3,010	$2,325,646
WAB	Westinghouse Air Brake Technologies Corp	7,700	$1,924,307
TSLA	Tesla, Inc.	5,000	$1,858,750
NFLX	Netflix Inc	18,200	$1,749,930
BA	Boeing Co	8,700	$1,731,561
RF	Regions Financial Corp	63,600	$1,661,232
COST	Costco Wholesale Corp /New	1,650	$1,644,109
BSX	Boston Scientific Corp	25,300	$1,587,575
TPR	Tapestry, Inc.	11,200	$1,580,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $3,309,823,097 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MFC	Manulife Financial Corp Financial Services	Added	3,657,057	+1,189,866	$148,147,379	+74.4%	4.48%
TD	Toronto Dominion Bank Financial Services	Reduced	1,023,826	-232,310	$124,323,191	+6.1%	3.76%
RY	Royal Bank Of Canada Financial Services	Reduced	550,736	-547,923	$113,985,829	−35.9%	3.44%
CNI	Canadian National Railway Co Industrials	Reduced	955,760	-5,660	$113,964,822	+15.3%	3.44%
BMO	Bank Of Montreal /Can/ Financial Services	Added	626,785	+237,280	$110,752,909	+110.1%	3.35%
EMA	Emera Inc Utilities	Added	1,968,235	+173,710	$104,355,819	+12.1%	3.15%
RCI	Rogers Communications Inc Communication Services	Added	2,958,824	+1,187,223	$96,161,780	+41.2%	2.91%
SU	Suncor Energy Inc Energy	Reduced	1,697,430	-305,220	$91,118,042	−31.2%	2.75%
PBA	Pembina Pipeline Corp Energy	Added	1,802,664	+101,200	$83,373,210	+9.5%	2.52%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	1,609,078	-52,090	$72,167,148	−2.3%	2.18%
MGA	Magna International Inc Consumer Cyclical	Reduced	1,054,170	-185,840	$69,216,802	+0.0%	2.09%
CVE	Cenovus Energy Inc. Energy	Reduced	2,719,770	-1,031,190	$67,477,493	−32.2%	2.04%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	560,550	+235,730	$64,463,250	+109.5%	1.95%
SLF	Sun Life Financial Inc Financial Services	Added	699,721	+292,010	$54,872,120	+115.1%	1.66%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	1,014,765	-69,570	$52,361,874	−13.2%	1.58%
TU	Telus Corp Communication Services	Added	4,648,090	+514,628	$49,130,311	−7.4%	1.48%
BCE	Bce Inc Communication Services	Reduced	2,141,166	-1,446,594	$46,056,480	−49.1%	1.39%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	296,047	+136,924	$45,925,771	+42.2%	1.39%
NTR	Nutrien Ltd. Basic Materials	Reduced	705,295	-150,540	$44,398,320	−31.3%	1.34%
ENB	Enbridge Inc Energy	Added	737,763	+970	$39,994,132	+0.3%	1.21%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	539,861	-108,800	$39,145,321	−18.3%	1.18%
EFXT	Enerflex Ltd. Energy	Added	1,530,780	+1,291,980	$37,519,417	+651.0%	1.13%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	2,421,744	-412,840	$37,343,292	−63.5%	1.13%
OVV	Ovintiv Inc. Energy	Added	686,430	+5,600	$36,140,539	−10.6%	1.09%
SOBO	South Bow Corp Energy	Reduced	1,015,860	-50,000	$35,798,906	+0.8%	1.08%
OTEX	Open Text Corp Technology	Added	1,522,840	+530,900	$33,730,906	+52.9%	1.02%
B	Barrick Mining Corp Basic Materials	Reduced	814,660	-108,460	$29,922,461	−20.5%	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	157,800	+17,100	$28,547,598	+22.7%	0.86%
SHOP	Shopify Inc. Technology	Reduced	229,594	-16,100	$26,215,042	−10.1%	0.79%
MRK	Merck & Co., Inc. Healthcare	Added	202,100	+28,600	$25,969,850	+24.4%	0.78%
BNS	Bank Of Nova Scotia Financial Services	Reduced	294,148	-97,925	$25,543,812	−6.0%	0.77%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	642,070	-185,190	$25,361,765	−37.1%	0.77%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	690,047	-93,100	$23,965,332	−6.2%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	95,230	-12,400	$23,963,677	+2.4%	0.72%
TXN	Texas Instruments Inc Technology	Added	78,100	+4,700	$23,279,267	+63.4%	0.70%
SSRM	Ssr Mining Inc. Basic Materials	NEW	774,600	NEW	$21,905,688	NEW	0.66%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	3,714,919	+412,800	$21,769,425	+7.4%	0.66%
CLS	Celestica Inc Technology	Added	59,260	+35,600	$21,618,048	+224.4%	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,100	-13,600	$20,763,197	+0.7%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	57,400	-400	$20,243,832	+6.5%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Added	48,370	+4,470	$20,104,023	+69.2%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	135,100	+11,600	$19,811,064	+11.1%	0.60%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	174,590	-74,070	$19,609,948	−39.8%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	51,100	-14,950	$19,303,025	−5.6%	0.58%
MSFT	Microsoft Corp Technology	Reduced	50,500	-14,400	$18,837,510	−21.6%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	138,200	+72,300	$18,712,280	+82.9%	0.57%
CCJ	Cameco Corp Energy	Reduced	173,060	-4,030	$17,627,891	−8.3%	0.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	148,830	-8,070	$17,481,571	+43.6%	0.53%
CVX	Chevron Corp Energy	Added	104,772	+7,510	$17,367,006	−13.7%	0.52%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	398,225	-4,380	$16,960,402	+4.1%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.