2026 Q2 Portfolio Activity
In 2026 Q2, INTACT INVESTMENT MANAGEMENT INC. maintained a portfolio of 290 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.97% of the total fund value. They heavily accumulated shares in MANULIFE FINL CORP, increasing the position by 48.2%. The fund also reduced its exposure to ROYAL BK CDA by 49.9%.
Position History
hover any row below to update
Loading…
Total Positions
290
Quarter
2026 Q2
Top Holding
MFC (4.2%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
INTACT INVESTMENT MANAGEMENT INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFC
MANULIFE FINL C...
|
Financial Services | 4.21% | 2.42% |
#1
8
Prev: #9
|
6.2 |
—
|
1,189,866 | 48.2% |
P
S
|
3,657,057 | $148,308,893 |
$15.59
+174.2%
|
2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.97% | — |
#2
Prev: #—
|
6.6 |
—
|
1,589,216 | — |
NEW
|
1,589,216 | $139,660,302 |
$156.30
+4.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 3.54% | 3.34% |
#3
Prev: #3
|
2.9 |
—
|
-232,310 | -18.5% |
P
S
|
1,023,826 | $124,474,605 |
$37.08
+227.0%
|
2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
CNI
CANADIAN NATL R...
|
Industrials | 3.24% | 2.82% |
#4
2
Prev: #6
|
2.3 |
—
|
-5,660 | -0.6% |
P
S
|
955,760 | $114,049,692 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.24% | 5.06% |
#5
4
Prev: #1
|
1.8 |
—
|
-547,923 | -49.9% |
P
S
|
550,736 | $114,034,017 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 3.15% | 1.50% |
#6
11
Prev: #17
|
4.3 |
—
|
237,280 | 60.9% |
P
S
|
626,785 | $110,773,925 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMRAF
EMERA INC
|
Unknown | 2.97% | 2.65% |
#7
Prev: #7
|
3.2 |
—
|
173,710 | 9.7% |
P
S
|
1,968,235 | $104,396,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 2.74% | 1.94% |
#8
5
Prev: #13
|
4.1 |
—
|
1,187,223 | 67.0% |
P
S
|
2,958,824 | $96,252,786 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 2.60% | 3.10% |
#9
5
Prev: #4
|
1.5 |
—
|
-412,840 | -14.6% |
P
S
|
2,421,744 | $91,381,577 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.59% | 3.77% |
#10
8
Prev: #2
|
1.5 |
—
|
-305,220 | -15.2% |
P
S
|
1,697,430 | $91,313,081 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.37% | 2.17% |
#11
1
Prev: #10
|
2.9 |
—
|
101,200 | 5.9% |
P
S
|
1,802,664 | $83,400,297 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 2.05% | 2.10% |
#12
1
Prev: #11
|
1.3 |
—
|
-52,090 | -3.1% |
P
S
|
1,609,078 | $72,175,092 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.97% | 1.97% |
#13
1
Prev: #12
|
1.3 |
—
|
-185,840 | -15.0% |
P
S
|
1,054,170 | $69,314,270 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.92% | 2.84% |
#14
9
Prev: #5
|
0.8 |
—
|
-1,031,190 | -27.5% |
P
S
|
2,719,770 | $67,478,906 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.83% | 0.88% |
#15
13
Prev: #28
|
3.7 |
—
|
235,730 | 72.6% |
P
S
|
560,550 | $64,546,146 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.56% | 0.73% |
#16
19
Prev: #35
|
3.6 |
—
|
292,010 | 71.6% |
P
S
|
699,721 | $54,932,798 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.49% | 1.72% |
#17
2
Prev: #15
|
1.1 |
—
|
-69,570 | -6.4% |
P
S
|
1,014,765 | $52,314,039 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.40% | 1.51% |
#18
2
Prev: #16
|
2.6 |
—
|
514,628 | 12.5% |
P
S
|
4,648,090 | $49,156,661 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BCE
BCE INC
|
Communication Services | 1.31% | 2.58% |
#19
11
Prev: #8
|
0.5 |
—
|
-1,446,594 | -40.3% |
P
S
|
2,141,166 | $46,118,815 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.31% | 0.92% |
#20
7
Prev: #27
|
3.5 |
—
|
136,924 | 86.0% |
P
S
|
296,047 | $45,994,936 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.26% | 1.84% |
#21
7
Prev: #14
|
1.0 |
—
|
-150,540 | -17.6% |
P
S
|
705,295 | $44,430,577 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.14% | 1.14% |
#22
Prev: #22
|
1.0 |
—
|
970 | 0.1% |
P
S
|
737,763 | $40,005,184 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.11% | 1.37% |
#23
4
Prev: #19
|
0.9 |
—
|
-108,800 | -16.8% |
P
S
|
539,861 | $39,155,005 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 1.07% | 0.14% |
#24
112
Prev: #136
|
3.4 |
—
|
1,291,980 | 541.0% |
P
S
|
1,530,780 | $37,590,910 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OVV
OVINTIV INC
|
Energy | 1.03% | 1.15% |
#25
5
Prev: #20
|
0.9 |
—
|
5,600 | 0.8% |
P
S
|
686,430 | $36,147,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 1.02% | 1.01% |
#26
2
Prev: #24
|
0.9 |
—
|
-50,000 | -4.7% |
P
S
|
1,015,860 | $35,782,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.96% | 0.63% |
#27
12
Prev: #39
|
3.4 |
—
|
530,900 | 53.5% |
P
S
|
1,522,840 | $33,702,505 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.85% | 1.07% |
#28
5
Prev: #23
|
0.8 |
—
|
-108,460 | -11.7% |
P
S
|
814,660 | $29,953,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.81% | 0.66% |
#29
9
Prev: #38
|
2.3 |
—
|
17,100 | 12.2% |
P
S
|
157,800 | $28,547,598 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.75% | 0.83% |
#30
1
Prev: #29
|
0.8 |
—
|
-16,100 | -6.6% |
P
S
|
229,594 | $26,265,677 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.59% |
#31
10
Prev: #41
|
2.3 |
—
|
28,600 | 16.5% |
P
S
|
202,100 | $25,969,850 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.73% | 0.77% |
#32
Prev: #32
|
0.3 |
—
|
-97,925 | -25.0% |
P
S
|
294,148 | $25,564,652 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.72% | 1.15% |
#33
12
Prev: #21
|
0.3 |
—
|
-185,190 | -22.4% |
P
S
|
642,070 | $25,404,850 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.67% |
#34
3
Prev: #37
|
0.8 |
—
|
-12,400 | -11.5% |
P
S
|
95,230 | $23,963,677 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.68% | 0.73% |
#35
1
Prev: #34
|
0.8 |
—
|
-93,100 | -11.9% |
P
S
|
690,047 | $23,926,754 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.66% | 0.41% |
#36
26
Prev: #62
|
2.3 |
—
|
4,700 | 6.4% |
P
S
|
78,100 | $23,279,267 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
774,600 | — |
NEW
|
774,600 | $21,899,714 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.62% | 0.58% |
#38
6
Prev: #44
|
2.2 |
—
|
412,800 | 12.5% |
P
S
|
3,714,919 | $21,843,991 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CLS
CELESTICA INC
|
Technology | 0.61% | 0.19% |
#39
72
Prev: #111
|
3.2 |
—
|
35,600 | 150.5% |
P
S
|
59,260 | $21,610,775 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.59% |
#40
2
Prev: #42
|
0.7 |
—
|
-13,600 | -19.0% |
P
S
|
58,100 | $20,763,197 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.54% |
#41
8
Prev: #49
|
0.7 |
—
|
-400 | -0.7% |
P
S
|
57,400 | $20,243,832 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.34% |
#42
36
Prev: #78
|
2.2 |
—
|
4,470 | 10.2% |
P
S
|
48,370 | $20,104,023 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.51% |
#43
11
Prev: #54
|
2.2 |
—
|
11,600 | 9.4% |
P
S
|
135,100 | $19,811,064 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.56% | 0.93% |
#44
18
Prev: #26
|
0.2 |
—
|
-74,070 | -29.8% |
P
S
|
174,590 | $19,638,375 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.58% |
#45
2
Prev: #43
|
0.2 |
—
|
-14,950 | -22.6% |
P
S
|
51,100 | $19,303,025 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.68% |
#46
10
Prev: #36
|
0.2 |
—
|
-14,400 | -22.2% |
P
S
|
50,500 | $18,837,510 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.53% | 0.29% |
#47
33
Prev: #80
|
3.2 |
—
|
72,300 | 109.7% |
P
S
|
138,200 | $18,712,280 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.50% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
-4,030 | -2.3% |
P
S
|
173,060 | $17,638,491 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.35% |
#49
26
Prev: #75
|
0.7 |
—
|
-8,070 | -5.1% |
P
S
|
148,830 | $17,481,572 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.57% |
#50
4
Prev: #46
|
2.2 |
—
|
7,510 | 7.7% |
P
S
|
104,772 | $17,367,007 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 290 holdings