Intact Investment Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.51B
Q ending 2026-03-31
Prior quarter
$3.48B
Q ending 2025-12-31
Change
+0.9% QoQ · +20.3% YoY
Positions
269
reported holdings
Largest positions
Top 100 of 269 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royal Bk Cda | RY | Shares | $177.6M | 1.1M |
| Suncor Energy Inc New | SU | Shares | $132.4M | 2.0M |
| Toronto Dominion Bk Ont | TD | Shares | $117.3M | 1.3M |
| Brookfield Infrastructure Pa | Shares | $108.7M | 2.8M | |
| Cenovus Energy Inc | CVE | Shares | $99.5M | 3.8M |
| Canadian Natl Ry Co | CNI | Shares | $98.9M | 961K |
| Emera Inc | EMA | Shares | $93.0M | 1.8M |
| Bce Inc | BCE | Shares | $90.5M | 3.6M |
| Manulife Finl Corp | MFC | Shares | $85.0M | 2.5M |
| Pembina Pipeline Corp | PBA | Shares | $76.1M | 1.7M |
| Brookfield Asset Managmt Ltd | BAM | Shares | $73.8M | 1.7M |
| Magna Intl Inc | MGA | Shares | $69.2M | 1.2M |
| Rogers Communications Inc | RCI | Shares | $68.1M | 1.8M |
| Nutrien Ltd | NTR | Shares | $64.6M | 856K |
| Gildan Activewear Inc | GIL | Shares | $60.4M | 1.1M |
| Telus Corporation | TU | Shares | $53.1M | 4.1M |
| Bank Montreal Medium | BMO | Shares | $52.7M | 390K |
| Kinross Gold Corp | KGC | Shares | $48.2M | 1.6M |
| Restaurant Brands Intl Inc | QSR | Shares | $48.0M | 649K |
| Ovintiv Inc | OVV | Shares | $40.4M | 681K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $40.3M | 827K |
| Enbridge Inc | ENB | Shares | $39.9M | 737K |
| Barrick Mng Corp | B | Shares | $37.7M | 923K |
| South Bow Corp | SOBO | Shares | $35.4M | 1.1M |
| Franco Nev Corp | FNV | Shares | $34.9M | 141K |
| Wheaton Precious Metals Corp | WPM | Shares | $32.6M | 249K |
| Agnico Eagle Mines Ltd | AEM | Shares | $32.3M | 159K |
| Canadian Imperial Bank Of Co | CM | Shares | $30.8M | 325K |
| Shopify Inc | SHOP | Shares | $29.1M | 246K |
| Baytex Energy Corp | BTE | Shares | $29.1M | 6.5M |
| Tc Energy Corp | TRP | Shares | $28.6M | 458K |
| Bank Nova Scotia B C | BNS | Shares | $27.2M | 392K |
| Rb Global Inc | RBA | Shares | $26.9M | 281K |
| Brookfield Renewable Energy | Shares | $25.5M | 783K | |
| Sun Life Financial Inc. | SLF | Shares | $25.5M | 408K |
| Microsoft Corp | MSFT | Shares | $24.0M | 65K |
| Abbvie Inc | ABBV | Shares | $23.4M | 108K |
| Philip Morris Intl Inc | PM | Shares | $23.3M | 141K |
| Open Text Corp | OTEX | Shares | $22.1M | 992K |
| Iamgold Corp | IAG | Shares | $21.7M | 1.2M |
| Merck & Co Inc | MRK | Shares | $20.9M | 174K |
| Alphabet Inc | GOOGL | Shares | $20.6M | 72K |
| Broadcom Inc | AVGO | Shares | $20.4M | 66K |
| Algonquin Power & Utilities | AQN | Shares | $20.2M | 3.3M |
| Vermilion Energy Inc | VET | Shares | $20.2M | 1.5M |
| Chevron Corporation | CVX | Shares | $20.1M | 97K |
| Cameco Corp | CCJ | Shares | $19.3M | 177K |
| Transalta Corp | TAC | Shares | $19.0M | 1.4M |
| Home Depot Inc | HD | Shares | $19.0M | 58K |
| Thomson Reuters Corp | TRI4EUR | Shares | $18.7M | 208K |
| Waste Connections Inc | WCN | Shares | $18.7M | 115K |
| Eldorado Gold Corp New | EGO | Shares | $18.6M | 543K |
| Apple Inc | AAPL | Shares | $18.6M | 73K |
| Procter & Gamble Co | PG | Shares | $17.8M | 124K |
| Methanex Corp | MEOH | Shares | $17.8M | 299K |
| Cae Inc | CAE | Shares | $17.8M | 682K |
| Pfizer Inc | PFE | Shares | $17.3M | 616K |
| Verizon Communications Inc | VZ | Shares | $17.2M | 342K |
| Brookfield Corp | BN | Shares | $16.3M | 403K |
| Coca Cola Co | KO | Shares | $16.2M | 213K |
| Nvidia Corporation | NVDA | Shares | $15.9M | 91K |
| Texas Instrs Inc | TXN | Shares | $14.2M | 73K |
| Union Pac Corp | UNP | Shares | $14.0M | 58K |
| Meta Platforms Inc | META | Shares | $14.0M | 24K |
| Hudbay Minerals Inc | HBM | Shares | $13.5M | 643K |
| Johnson & Johnson | JNJ | Shares | $13.4M | 55K |
| Sprott Inc | SII | Shares | $13.2M | 92K |
| Jpmorgan Chase & Co | JPM | Shares | $13.1M | 45K |
| Bank America Corp | BAC | Shares | $13.0M | 267K |
| West Fraser Timber Ltd | WFG | Shares | $12.9M | 198K |
| Cvs Health Corp | CVS | Shares | $12.9M | 180K |
| T-Mobile Us Inc | TMUS | Shares | $12.6M | 60K |
| Nextera Energy Inc | NEE | Shares | $12.6M | 135K |
| Spdr Series Trust | DGT | Shares | $12.4M | 73K |
| Cisco Sys Inc | CSCO | Shares | $12.2M | 157K |
| At&T Inc | T | Shares | $12.2M | 419K |
| Mondelez Intl Inc | MDLZ | Shares | $12.0M | 209K |
| Unitedhealth Group Inc | UNH | Shares | $11.9M | 44K |
| Duke Energy Corp New | DUK | Shares | $10.8M | 83K |
| Pepsico Inc | PEP | Shares | $10.2M | 66K |
| Lockheed Martin Corp | LMT | Shares | $10.2M | 17K |
| Abbott Laboratories | ABT | Shares | $9.6M | 93K |
| Morgan Stanley | MS | Shares | $9.6M | 58K |
| Oracle Corp | ORCL | Shares | $9.4M | 64K |
| Disney Walt Co | DIS | Shares | $9.2M | 95K |
| Starbucks Corp | SBUX | Shares | $9.1M | 102K |
| Equinix Inc | EQIX | Shares | $8.8M | 9K |
| Us Bancorp | USB | Shares | $8.7M | 167K |
| Sempra | SRE | Shares | $8.6M | 89K |
| Air Products And Chemicals I | APD | Shares | $8.5M | 29K |
| Exxon Mobil Corp | XOM | Shares | $8.5M | 50K |
| Kimberly-Clark Corp | KMB | Shares | $8.4M | 88K |
| Applied Matls Inc | AMAT | Shares | $8.4M | 25K |
| Transforce Inc | TFII | Shares | $8.2M | 76K |
| Colliers Intl Group Inc | CIGI | Shares | $8.2M | 76K |
| Altria Group Inc | MO | Shares | $8.2M | 124K |
| Blackrock Inc | BLK | Shares | $8.1M | 8K |
| Boyd Group Services Inc | BGSI | Shares | $8.0M | 63K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $7.6M | 36K |
| Amazon Com Inc | AMZN | Shares | $7.5M | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.