INTACT INVESTMENT MANAGEMENT INC.

CIK

1443077

Location

MONTREAL, A8

Portfolio Value

Mid $3,309,823,097

Diversification

Diversified

Filing Date

Global Rank

#977 / 8,700 ▲ 36

Top Industry

Banks - Diversified 14.5%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

4.5%

−0.7 pts

Top 5

18.5%

+0.3 pts

Top 10

32.0%

+1.7 pts

HHI

159

Diversified+7

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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	73,266	$12,422,250
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
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.	633,282	$2,888,444
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	−12.8%	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	-21,800	$20,763,197	−9.6%	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.