INTACT INVESTMENT MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 1443077 · latest 13F-HR filed 2026-07-20
INTACT INVESTMENT MANAGEMENT INC. manages $3.52B in 13F-reported U.S. long-equity assets across 274 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MFC (4.21%), SPYM (3.97%), TD (3.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 30, added to 85, and trimmed 132.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1400
MONTREAL, A8 H3A 2A5
$3.52B
Long-equity book
274
Distinct positions
2026-06-30
Filed 2026-07-20
+35 / −30 / ↑85 / ↓132
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MANULIFE FINL CORP$63.3M +74.6%
- BANK MONTREAL MEDIUM$58.0M +110.0%
- CANADIAN IMPERIAL BANK OF CO$33.8M +109.7%
- ENERFLEX LTD$32.6M +652.7%
- SUN LIFE FINANCIAL INC.$29.4M +115.1%
Top Trims
- ROYAL BK CDA-$63.5M -35.8%
- BCE INC-$44.4M -49.0%
- SUNCOR ENERGY INC NEW-$41.1M -31.0%
- KINROSS GOLD CORP-$35.9M -74.5%
- CENOVUS ENERGY INC-$32.0M -32.2%
New Positions
- SPDR SERIES TRUST$139.7M
- SSR MINING IN$21.9M
- THOMSON REUTERS CORP$11.9M
- INTERNATIONAL FLAVORS&FRAGRA$6.0M
- HERSHEY CO$5.8M
Exited Positions
- IAMGOLD CORP$21.7M
- THOMSON REUTERS CORP$18.7M
- CAE INC$17.8M
- STARBUCKS CORP$9.1M
- AIR PRODUCTS AND CHEMICALS I$8.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | MFC | 56501R106 | $148.3M | 4.21% | 3,657,057 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $139.7M | 3.97% | 1,589,216 | SH |
| 3 | TORONTO DOMINION BK ONT | TD | 891160509 | $124.5M | 3.54% | 1,023,826 | SH |
| 4 | CANADIAN NATL RY CO | CNI | 136375102 | $114.0M | 3.24% | 955,760 | SH |
| 5 | ROYAL BK CDA | RY | 780087102 | $114.0M | 3.24% | 550,736 | SH |
| 6 | BANK MONTREAL MEDIUM | BMO | 063671101 | $110.8M | 3.15% | 626,785 | SH |
| 7 | EMERA INC | EMA | 290876101 | $104.4M | 2.97% | 1,968,235 | SH |
| 8 | ROGERS COMMUNICATIONS INC | RCI | 775109200 | $96.3M | 2.74% | 2,958,824 | SH |
| 9 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $91.4M | 2.60% | 2,421,744 | SH |
| 10 | SUNCOR ENERGY INC NEW | SU | 867224107 | $91.3M | 2.59% | 1,697,430 | SH |
| 11 | PEMBINA PIPELINE CORP | PBA | 706327103 | $83.4M | 2.37% | 1,802,664 | SH |
| 12 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $72.2M | 2.05% | 1,609,078 | SH |
| 13 | MAGNA INTL INC | MGA | 559222401 | $69.3M | 1.97% | 1,054,170 | SH |
| 14 | CENOVUS ENERGY INC | CVE | 15135U109 | $67.5M | 1.92% | 2,719,770 | SH |
| 15 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $64.5M | 1.83% | 560,550 | SH |
| 16 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $54.9M | 1.56% | 699,721 | SH |
| 17 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $52.3M | 1.49% | 1,014,765 | SH |
| 18 | TELUS CORPORATION | TU | 87971M103 | $49.2M | 1.40% | 4,648,090 | SH |
| 19 | BCE INC | BCE | 05534B760 | $46.1M | 1.31% | 2,141,166 | SH |
| 20 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $46.0M | 1.31% | 296,047 | SH |
| 21 | NUTRIEN LTD | NTR | 67077M108 | $44.4M | 1.26% | 705,295 | SH |
| 22 | ENBRIDGE INC | ENB | 29250N105 | $40.0M | 1.14% | 737,763 | SH |
| 23 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $39.2M | 1.11% | 539,861 | SH |
| 24 | ENERFLEX LTD | EFXT | 29269R105 | $37.6M | 1.07% | 1,530,780 | SH |
| 25 | OVINTIV INC | OVV | 69047Q102 | $36.1M | 1.03% | 686,430 | SH |
| 26 | SOUTH BOW CORP | SOBO | 83671M105 | $35.8M | 1.02% | 1,015,860 | SH |
| 27 | OPEN TEXT CORP | OTEX | 683715106 | $33.7M | 0.96% | 1,522,840 | SH |
| 28 | BARRICK MNG CORP | B | 06849F108 | $30.0M | 0.85% | 814,660 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $28.5M | 0.81% | 157,800 | SH |
| 30 | SHOPIFY INC | SHOP | 82509L107 | $26.3M | 0.75% | 229,594 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $26.0M | 0.74% | 202,100 | SH |
| 32 | BANK NOVA SCOTIA B C | BNS | 064149107 | $25.6M | 0.73% | 294,148 | SH |
| 33 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $25.4M | 0.72% | 642,070 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $24.0M | 0.68% | 95,230 | SH |
| 35 | BROOKFIELD RENEWABLE ENERGY | BEP | G16258108 | $23.9M | 0.68% | 690,047 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $23.3M | 0.66% | 78,100 | SH |
| 37 | SSR MINING IN | SSRM | 784730103 | $21.9M | 0.62% | 774,600 | SH |
| 38 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $21.8M | 0.62% | 3,714,919 | SH |
| 39 | CELESTICA INC | CLS | 15101Q207 | $21.6M | 0.61% | 59,260 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $20.8M | 0.59% | 58,100 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $20.2M | 0.58% | 57,400 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $20.1M | 0.57% | 48,370 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $19.8M | 0.56% | 135,100 | SH |
| 44 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $19.6M | 0.56% | 174,590 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $19.3M | 0.55% | 51,100 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $18.8M | 0.54% | 50,500 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $18.7M | 0.53% | 138,200 | SH |
| 48 | CAMECO CORP | CCJ | 13321L108 | $17.6M | 0.50% | 173,060 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $17.5M | 0.50% | 148,830 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $17.4M | 0.49% | 104,772 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $3.52B | 274 | 0001062993-26-003728 |
| 2026-03-31 | 2026-05-08 | $3.51B | 269 | 0001062993-26-002419 |
| 2025-12-31 | 2026-02-02 | $3.48B | 313 | 0001062993-26-000526 |