2026 Q1 Portfolio Activity
In 2026 Q1, INTACT INVESTMENT MANAGEMENT INC. maintained a portfolio of 343 distinct positions. The most significant new addition was OVINTIV INC, now representing 1.15% of the total fund value. They heavily accumulated shares in SUNCOR ENERGY INC NEW, increasing the position by 18.1%. The fund also reduced its exposure to TORONTO DOMINION BK ONT by 45.6%.
Position History
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Total Positions
343
Quarter
2026 Q1
Top Holding
RY (5.1%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
INTACT INVESTMENT MANAGEMENT INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 5.06% | 3.79% |
#1
1
Prev: #2
|
6.5 |
—
|
326,400 | 42.3% |
P
S
|
1,098,659 | $177,554,032 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.77% | 2.16% |
#2
9
Prev: #11
|
5.0 |
—
|
307,490 | 18.1% |
P
S
|
2,002,650 | $132,421,004 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.34% | 6.26% |
#3
2
Prev: #1
|
2.3 |
—
|
-1,053,490 | -45.6% |
P
S
|
1,256,136 | $117,281,487 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 3.10% | 2.39% |
#4
5
Prev: #9
|
3.7 |
—
|
439,200 | 18.3% |
P
S
|
2,834,584 | $108,743,792 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.84% | 1.64% |
#5
10
Prev: #15
|
3.6 |
—
|
384,372 | 11.4% |
P
S
|
3,750,960 | $99,522,417 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.82% | 1.61% |
#6
10
Prev: #16
|
4.1 |
—
|
395,500 | 69.9% |
P
S
|
961,420 | $98,926,422 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMRAF
EMERA INC
|
Unknown | 2.65% | 1.24% |
#7
13
Prev: #20
|
4.1 |
—
|
918,620 | 104.9% |
P
S
|
1,794,525 | $92,995,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BCE
BCE INC
|
Communication Services | 2.58% | 2.64% |
#8
4
Prev: #4
|
1.5 |
—
|
-260,630 | -6.8% |
P
S
|
3,587,760 | $90,499,731 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.42% | 2.46% |
#9
3
Prev: #6
|
1.5 |
—
|
115,226 | 4.9% |
P
S
|
2,467,191 | $84,964,278 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.17% | 2.38% |
#10
Prev: #10
|
0.9 |
—
|
-468,550 | -21.6% |
P
S
|
1,701,464 | $76,140,973 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 2.10% | 1.18% |
#11
12
Prev: #23
|
3.8 |
—
|
878,610 | 112.3% |
P
S
|
1,661,168 | $73,836,321 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.97% | 2.41% |
#12
4
Prev: #8
|
0.8 |
—
|
-334,610 | -21.3% |
P
S
|
1,240,010 | $69,232,035 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.94% | 2.42% |
#13
6
Prev: #7
|
0.8 |
—
|
-457,800 | -20.5% |
P
S
|
1,771,601 | $68,114,016 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.84% | 1.88% |
#14
Prev: #14
|
1.2 |
—
|
-200,670 | -19.0% |
P
S
|
855,835 | $64,585,867 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.72% | 1.95% |
#15
2
Prev: #13
|
1.2 |
—
|
-1,200 | -0.1% |
P
S
|
1,084,335 | $60,368,978 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.51% | 0.92% |
#16
11
Prev: #27
|
3.6 |
—
|
1,694,800 | 69.5% |
P
S
|
4,133,462 | $53,112,685 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.50% | 0.79% |
#17
16
Prev: #33
|
3.6 |
—
|
177,185 | 83.5% |
P
S
|
389,505 | $52,742,028 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.37% | 0.23% |
#18
73
Prev: #91
|
3.5 |
—
|
1,287,629 | 446.4% |
P
S
|
1,576,089 | $48,171,804 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.37% | 0.99% |
#19
7
Prev: #26
|
3.0 |
—
|
144,400 | 28.6% |
P
S
|
648,661 | $47,986,463 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OVV
OVINTIV INC
|
Energy | 1.15% | — |
#20
Prev: #—
|
4.0 |
—
|
680,830 | — |
NEW
|
680,830 | $40,409,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.15% | 0.90% |
#21
9
Prev: #30
|
1.0 |
—
|
-98,330 | -10.6% |
P
S
|
827,260 | $40,343,416 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.14% | 1.36% |
#22
4
Prev: #18
|
0.5 |
—
|
-251,183 | -25.4% |
P
S
|
736,793 | $39,929,256 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.07% | 2.57% |
#23
18
Prev: #5
|
0.4 |
—
|
-1,125,200 | -54.9% |
P
S
|
923,120 | $37,714,245 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 1.01% | 0.76% |
#24
12
Prev: #36
|
2.4 |
—
|
101,500 | 10.5% |
P
S
|
1,065,860 | $35,449,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.99% | 1.23% |
#25
3
Prev: #22
|
0.4 |
—
|
-65,350 | -31.7% |
P
S
|
140,858 | $34,867,796 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.93% | 0.43% |
#26
32
Prev: #58
|
3.4 |
—
|
120,680 | 94.3% |
P
S
|
248,660 | $32,630,482 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.92% | 1.01% |
#27
2
Prev: #25
|
0.4 |
—
|
-47,435 | -23.0% |
P
S
|
159,123 | $32,290,019 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.88% | 1.28% |
#28
9
Prev: #19
|
0.4 |
—
|
-166,050 | -33.8% |
P
S
|
324,820 | $30,775,615 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.83% | 1.23% |
#29
8
Prev: #21
|
0.8 |
—
|
-20,060 | -7.5% |
P
S
|
245,694 | $29,144,270 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 0.83% | 0.82% |
#30
2
Prev: #32
|
0.3 |
—
|
-2,362,070 | -26.6% |
P
S
|
6,506,300 | $29,083,138 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.82% | 0.76% |
#31
6
Prev: #37
|
0.8 |
—
|
-19,670 | -4.1% |
P
S
|
457,635 | $28,648,642 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.77% | 0.92% |
#32
4
Prev: #28
|
0.8 |
—
|
-41,589 | -9.6% |
P
S
|
392,073 | $27,181,662 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.77% | 0.77% |
#33
2
Prev: #35
|
2.3 |
—
|
20,730 | 8.0% |
P
S
|
280,882 | $26,929,549 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.73% | 0.90% |
#34
3
Prev: #31
|
0.3 |
—
|
-373,440 | -32.3% |
P
S
|
783,147 | $25,540,216 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.73% | 3.61% |
#35
32
Prev: #3
|
0.3 |
—
|
-1,604,372 | -79.7% |
P
S
|
407,711 | $25,535,044 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.90% |
#36
7
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
64,900 | $24,024,033 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.58% |
#37
8
Prev: #45
|
2.8 |
—
|
19,840 | 22.6% |
P
S
|
107,630 | $23,408,449 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.66% | 0.64% |
#38
5
Prev: #43
|
0.8 |
—
|
2,600 | 1.9% |
P
S
|
140,700 | $23,263,338 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.63% | 0.68% |
#39
1
Prev: #40
|
2.8 |
—
|
263,200 | 36.1% |
P
S
|
991,940 | $22,098,556 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.62% | 0.51% |
#40
10
Prev: #50
|
2.2 |
—
|
80,660 | 7.5% |
P
S
|
1,153,341 | $21,682,645 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.55% |
#41
7
Prev: #48
|
0.7 |
—
|
-9,600 | -5.2% |
P
S
|
173,500 | $20,870,315 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.64% |
#42
Prev: #42
|
0.7 |
—
|
600 | 0.8% |
P
S
|
71,700 | $20,618,052 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.65% |
#43
2
Prev: #41
|
0.7 |
—
|
650 | 1.0% |
P
S
|
66,050 | $20,443,136 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.58% | 0.72% |
#44
5
Prev: #39
|
0.7 |
—
|
-764,500 | -18.8% |
P
S
|
3,302,119 | $20,218,508 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VET
VERMILION ENERG...
|
Energy | 0.58% | 0.26% |
#45
38
Prev: #83
|
2.7 |
—
|
377,700 | 34.7% |
P
S
|
1,466,800 | $20,207,370 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.43% |
#46
13
Prev: #59
|
0.7 |
—
|
200 | 0.2% |
P
S
|
97,262 | $20,123,508 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.55% | 0.45% |
#47
7
Prev: #54
|
0.7 |
—
|
7,350 | 4.3% |
P
S
|
177,090 | $19,252,731 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 0.54% | 0.16% |
#48
78
Prev: #126
|
3.2 |
—
|
1,020,200 | 237.9% |
P
S
|
1,449,000 | $19,045,785 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.57% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
57,800 | $19,009,842 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.53% | 0.02% |
#50
174
Prev: #224
|
3.2 |
—
|
201,429 | 3197.3% |
P
S
|
207,729 | $18,744,127 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 343 holdings