Holders — by stockHoldings — by fund
INTACT INVESTMENT MANAGEMENT INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001443077
$3.52B
disclosed book value
274
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 274 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MFCMANULIFE FINL CORP | 3.7M | $148.3M | 4.2% |
| 2 | SPYMSPDR SERIES TRUST | 1.6M | $139.7M | 4% |
| 3 | TDTORONTO DOMINION BK ONT | 1.0M | $124.5M | 3.5% |
| 4 | CNICANADIAN NATL RY CO | 955,760 | $114.0M | 3.2% |
| 5 | RYROYAL BK CDA | 550,736 | $114.0M | 3.2% |
| 6 | BMOBANK MONTREAL MEDIUM | 626,785 | $110.8M | 3.1% |
| 7 | EMAEMERA INC | 2.0M | $104.4M | 3% |
| 8 | RCIROGERS COMMUNICATIONS INC | 3.0M | $96.3M | 2.7% |
| 9 | BROOKFIELD INFRASTRUCTURE PA | 2.4M | $91.4M | 2.6% |
| 10 | SUSUNCOR ENERGY INC NEW | 1.7M | $91.3M | 2.6% |
| 11 | PBAPEMBINA PIPELINE CORP | 1.8M | $83.4M | 2.4% |
| 12 | BAMBROOKFIELD ASSET MANAGMT LTD | 1.6M | $72.2M | 2.1% |
| 13 | MGAMAGNA INTL INC | 1.1M | $69.3M | 2% |
| 14 | CVECENOVUS ENERGY INC | 2.7M | $67.5M | 1.9% |
| 15 | CMCANADIAN IMPERIAL BANK OF CO | 560,550 | $64.5M | 1.8% |
| 16 | SLFSUN LIFE FINANCIAL INC. | 699,721 | $54.9M | 1.6% |
| 17 | GILGILDAN ACTIVEWEAR INC | 1.0M | $52.3M | 1.5% |
| 18 | TUTELUS CORPORATION | 4.6M | $49.2M | 1.4% |
| 19 | BCEBCE INC | 2.1M | $46.1M | 1.3% |
| 20 | AEMAGNICO EAGLE MINES LTD | 296,047 | $46.0M | 1.3% |
| 21 | NTRNUTRIEN LTD | 705,295 | $44.4M | 1.3% |
| 22 | ENBENBRIDGE INC | 737,763 | $40.0M | 1.1% |
| 23 | QSRRESTAURANT BRANDS INTL INC | 539,861 | $39.2M | 1.1% |
| 24 | EFXTENERFLEX LTD | 1.5M | $37.6M | 1.1% |
| 25 | OVVOVINTIV INC | 686,430 | $36.1M | 1% |
| 26 | SOBOSOUTH BOW CORP | 1.0M | $35.8M | 1% |
| 27 | OTEXOPEN TEXT CORP | 1.5M | $33.7M | 1% |
| 28 | BBARRICK MNG CORP | 814,660 | $30.0M | 0.9% |
| 29 | PMPHILIP MORRIS INTL INC | 157,800 | $28.5M | 0.8% |
| 30 | SHOPSHOPIFY INC | 229,594 | $26.3M | 0.7% |
| 31 | MRKMERCK & CO INC | 202,100 | $26.0M | 0.7% |
| 32 | BNSBANK NOVA SCOTIA B C | 294,148 | $25.6M | 0.7% |
| 33 | CNQCANADIAN NAT RES LTD MED TER | 642,070 | $25.4M | 0.7% |
| 34 | ABBVABBVIE INC | 95,230 | $24.0M | 0.7% |
| 35 | BROOKFIELD RENEWABLE ENERGY | 690,047 | $23.9M | 0.7% |
| 36 | TXNTEXAS INSTRS INC | 78,100 | $23.3M | 0.7% |
| 37 | SSRMSSR MINING IN | 774,600 | $21.9M | 0.6% |
| 38 | AQNALGONQUIN POWER & UTILITIES | 3.7M | $21.8M | 0.6% |
| 39 | CLSCELESTICA INC | 59,260 | $21.6M | 0.6% |
| 40 | GOOGLALPHABET INC | 58,100 | $20.8M | 0.6% |
| 41 | HDHOME DEPOT INC | 57,400 | $20.2M | 0.6% |
| 42 | UNHUNITEDHEALTH GROUP INC | 48,370 | $20.1M | 0.6% |
| 43 | PGPROCTER & GAMBLE CO | 135,100 | $19.8M | 0.6% |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 174,590 | $19.6M | 0.6% |
| 45 | AVGOBROADCOM INC | 51,100 | $19.3M | 0.5% |
| 46 | MSFTMICROSOFT CORP | 50,500 | $18.8M | 0.5% |
| 47 | PEPPEPSICO INC | 138,200 | $18.7M | 0.5% |
| 48 | CCJCAMECO CORP | 173,060 | $17.6M | 0.5% |
| 49 | CSCOCISCO SYS INC | 148,830 | $17.5M | 0.5% |
| 50 | CVXCHEVRON CORPORATION | 104,772 | $17.4M | 0.5% |
| 51 | BNBROOKFIELD CORP | 398,225 | $17.0M | 0.5% |
| 52 | TRPTC ENERGY CORP | 249,169 | $16.5M | 0.5% |
| 53 | JNJJOHNSON & JOHNSON | 64,629 | $16.4M | 0.5% |
| 54 | PFEPFIZER INC | 679,300 | $16.4M | 0.5% |
| 55 | MCDMCDONALDS CORP | 59,961 | $16.2M | 0.5% |
| 56 | BACBANK OF AMER CORP | 281,300 | $16.0M | 0.5% |
| 57 | HBMHUDBAY MINERALS INC | 669,490 | $15.8M | 0.4% |
| 58 | FNVFRANCO NEV CORP | 73,728 | $15.4M | 0.4% |
| 59 | AMATAPPLIED MATLS INC | 21,180 | $15.3M | 0.4% |
| 60 | CVSCVS HEALTH CORP | 144,300 | $14.9M | 0.4% |
| 61 | CIGICOLLIERS INTL GROUP INC | 156,300 | $14.7M | 0.4% |
| 62 | AAPLAPPLE INC | 50,400 | $14.6M | 0.4% |
| 63 | VZVERIZON COMMUNICATIONS INC | 341,600 | $14.5M | 0.4% |
| 64 | UNPUNION PAC CORP | 50,300 | $13.7M | 0.4% |
| 65 | TFIITFI INTERNATIONAL INC | 94,600 | $13.6M | 0.4% |
| 66 | DGTSPDR SERIES TRUST | 73,266 | $13.5M | 0.4% |
| 67 | ABTABBOTT LABORATORIES | 143,300 | $13.0M | 0.4% |
| 68 | TMUST-MOBILE US INC | 75,100 | $12.6M | 0.4% |
| 69 | KGCKINROSS GOLD CORP | 519,589 | $12.3M | 0.3% |
| 70 | METAMETA PLATFORMS INC | 21,600 | $12.2M | 0.3% |
| 71 | MSMORGAN STANLEY | 58,100 | $12.1M | 0.3% |
| 72 | KOCOCA COLA CO | 148,100 | $12.0M | 0.3% |
| 73 | EGOELDORADO GOLD CORP NEW | 383,150 | $11.9M | 0.3% |
| 74 | TRITHOMSON REUTERS CORP | 145,827 | $11.9M | 0.3% |
| 75 | NEENEXTERA ENERGY INC | 135,000 | $11.8M | 0.3% |
| 76 | WFCWELLS FARGO & CO | 143,200 | $11.8M | 0.3% |
| 77 | GILDGILEAD SCIENCES INC | 89,900 | $11.4M | 0.3% |
| 78 | MEOHMETHANEX CORP | 242,300 | $11.2M | 0.3% |
| 79 | JPMJPMORGAN CHASE & CO | 33,700 | $11.0M | 0.3% |
| 80 | SIISPROTT INC | 93,800 | $10.6M | 0.3% |
| 81 | DUKDUKE ENERGY CORP NEW | 82,200 | $10.4M | 0.3% |
| 82 | APHAMPHENOL CORP | 58,100 | $10.2M | 0.3% |
| 83 | USBUS BANCORP | 169,600 | $10.2M | 0.3% |
| 84 | BTEBAYTEX ENERGY CORP | 2.5M | $10.1M | 0.3% |
| 85 | VETVERMILION ENERGY INC | 997,500 | $9.3M | 0.3% |
| 86 | KMBKIMBERLY-CLARK CORP | 84,400 | $9.3M | 0.3% |
| 87 | TAT&T INC | 444,200 | $9.2M | 0.3% |
| 88 | LMTLOCKHEED MARTIN CORP | 18,000 | $9.2M | 0.3% |
| 89 | DISDISNEY WALT CO | 94,400 | $9.1M | 0.3% |
| 90 | UPSUNITED PARCEL SVCS INC | 83,500 | $9.0M | 0.3% |
| 91 | MOALTRIA GROUP INC | 124,200 | $8.9M | 0.3% |
| 92 | WFGWEST FRASER TIMBER CO LTD | 131,000 | $8.9M | 0.3% |
| 93 | KDPKEURIG DR PEPPER INC | 269,200 | $8.8M | 0.3% |
| 94 | PNCPNC FINL SVCS GROUP INC | 35,400 | $8.7M | 0.2% |
| 95 | TACTRANSALTA CORP | 627,000 | $8.7M | 0.2% |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 148,700 | $8.6M | 0.2% |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 187,000 | $8.4M | 0.2% |
| 98 | SRESEMPRA | 90,800 | $8.4M | 0.2% |
| 99 | SPYSTATE STR SPDR S&P 500 ETF T | 10,985 | $8.2M | 0.2% |
| 100 | VLOVALERO ENERGY CORP | 31,400 | $8.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.