Funds › Intact Investment Management Inc.
Intact Investment Management Inc.
13F for Q3 2026, filed Nov 3, 2026. 208 positions worth $3.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$3.3B
−$208.0M (5.9%) vs Q2 2026
Positions
208
210 in Q2 2026
Top 10 share
30.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 1.51M | $135.4M | 4.1% | -5.1% | 13F ↗ |
| 2 | RCI Rogers Communication, Inc. | 4.27M | $131.5M | 4.0% | +44.3% | 13F ↗ |
| 3 | TD Toronto Dominion Bank | 1.10M | $129.4M | 3.9% | +7.5% | 13F ↗ |
| 4 | SU Suncor Energy Inc. | 1.60M | $108.8M | 3.3% | -5.5% | 13F ↗ |
| 5 | BIP Brookfield Infrastructure Partners LP · Units | 2.64M | $93.8M | 2.8% | +8.8% | 13F ↗ |
| 6 | CVE Cenovus Energy Inc | 2.87M | $89.3M | 2.7% | +5.6% | 13F ↗ |
| 7 | BNS Bank Nova Scotia B C | 926,678 | $84.3M | 2.5% | +215% | 13F ↗ |
| 8 | B Barrick Mining Corporation | 2.00M | $81.4M | 2.5% | +146% | 13F ↗ |
| 9 | BAM Brookfield Asset Management Ltd. | 1.77M | $78.9M | 2.4% | +9.9% | 13F ↗ |
| 10 | BMO Bank of Montreal | 419,995 | $70.2M | 2.1% | -33.0% | 13F ↗ |
| 11 | TRP TC Energy Corporation | 1.14M | $65.9M | 2.0% | +357% | 13F ↗ |
| 12 | EMA Emera Incorporated | 1.29M | $61.7M | 1.9% | -34.4% | 13F ↗ |
| 13 | GIL Gildan Activewear, Inc. | 1.25M | $53.1M | 1.6% | +22.7% | 13F ↗ |
| 14 | TRI Thomson Reuters Corp | 510,647 | $49.7M | 1.5% | +250% | 13F ↗ |
| 15 | CNI Canadian National Railway Company | 388,050 | $46.2M | 1.4% | -59.4% | 13F ↗ |
| 16 | MFC Manulife Financial Corporation | 1.05M | $44.5M | 1.3% | -71.4% | 13F ↗ |
| 17 | PBA Pembina Pipeline Corp. | 957,264 | $42.7M | 1.3% | -46.9% | 13F ↗ |
| 18 | BCE BCE, Inc. | 2.09M | $42.5M | 1.3% | -2.5% | 13F ↗ |
| 19 | SHOP Shopify Inc. | 276,484 | $41.0M | 1.2% | +20.4% | 13F ↗ |
| 20 | NTR Nutrien Ltd. | 576,105 | $40.5M | 1.2% | -18.3% | 13F ↗ |
| 21 | OVV Ovintiv Inc. | 699,470 | $40.4M | 1.2% | +1.9% | 13F ↗ |
| 22 | EFXT Enerflex Ltd | 1.72M | $39.2M | 1.2% | +12.5% | 13F ↗ |
| 23 | SLF Sun Life Financial Inc. | 497,461 | $38.8M | 1.2% | -28.9% | 13F ↗ |
| 24 | SOBO South Bow Corporation | 1.16M | $38.4M | 1.2% | +14.3% | 13F ↗ |
| 25 | RY Royal Bank of Canada | 188,908 | $37.2M | 1.1% | -65.7% | 13F ↗ |
| 26 | CM Canadian Imperial Bank of Commerce | 329,583 | $36.3M | 1.1% | -41.2% | 13F ↗ |
| 27 | TFII TFI International Inc. | 302,140 | $36.2M | 1.1% | +219% | 13F ↗ |
| 28 | OTEX Open Text Corporation | 1.59M | $35.6M | 1.1% | +4.3% | 13F ↗ |
| 29 | MGA Magna International, Inc. | 544,240 | $34.7M | 1.0% | -48.4% | 13F ↗ |
| 30 | BEP Brookfield Renewable Partners L.P. · Partnership Un | 1.22M | $34.3M | 1.0% | +76.6% | 13F ↗ |
| 31 | ENB Enbridge Inc | 717,563 | $33.4M | 1.0% | -2.7% | 13F ↗ |
| 32 | CNQ Canadian Natural Resources Limited | 660,470 | $31.1M | 0.9% | +2.9% | 13F ↗ |
| 33 | SSRM SSR Mining Inc. | 844,590 | $28.2M | 0.9% | +9.0% | 13F ↗ |
| 34 | QSR Restaurant Brands International Inc. | 360,461 | $25.7M | 0.8% | -33.2% | 13F ↗ |
| 35 | CP Canadian Pacific Kansas City Limited | 291,556 | $24.8M | 0.8% | +488% | 13F ↗ |
| 36 | FTS Fortis Inc. | 459,200 | $24.3M | 0.7% | +243% | 13F ↗ |
| 37 | ABBV AbbVie Inc. | 92,590 | $24.2M | 0.7% | -2.8% | 13F ↗ |
| 38 | AEM Agnico Eagle Mines Limited | 126,026 | $23.1M | 0.7% | -57.4% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 158,600 | $23.0M | 0.7% | -21.5% | 13F ↗ |
| 40 | PM Philip Morris International Inc | 117,280 | $22.4M | 0.7% | -25.7% | 13F ↗ |
| 41 | AQN Algonquin Power & Utilities Corp. | 4.34M | $21.8M | 0.7% | +16.9% | 13F ↗ |
| 42 | CLS Celestica, Inc. | 59,910 | $21.7M | 0.7% | +1.1% | 13F ↗ |
| 43 | MSFT Microsoft Corporation | 41,960 | $21.5M | 0.7% | -16.9% | 13F ↗ |
| 44 | UNH UnitedHealth Group Incorporated | 56,260 | $20.7M | 0.6% | +16.3% | 13F ↗ |
| 45 | CVX Chevron Corporation | 99,022 | $20.2M | 0.6% | -5.5% | 13F ↗ |
| 46 | TXN Texas Instruments Incorporated | 69,920 | $19.6M | 0.6% | -10.5% | 13F ↗ |
| 47 | WPM Wheaton Precious Metals Corp | 144,690 | $19.3M | 0.6% | -17.1% | 13F ↗ |
| 48 | PFE Pfizer, Inc. | 646,400 | $18.4M | 0.6% | -4.8% | 13F ↗ |
| 49 | BN Brookfield Corporation | 502,435 | $18.3M | 0.6% | +26.2% | 13F ↗ |
| 50 | PG Procter & Gamble Company | 122,900 | $17.9M | 0.5% | -9.0% | 13F ↗ |
Showing the top 50 of 208 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
21 new, 72 added to, 99 trimmed, 23 exited, 76 unchanged. By estimated dollars.
New positions (21)
| IAG Iamgold Corporation | 608,830 | New | $11.2M |
| XOM ExxonMobil Holdings Corporation | 50,420 | New | $8.2M |
| PSX Phillips 66 | 31,200 | New | $8.0M |
| LOW Lowe's Companies, Inc. | 36,000 | New | $6.6M |
| DLR Digital Realty Trust, Inc. | 37,400 | — | $6.6M |
| OKE ONEOK, Inc. | 72,900 | New | $6.2M |
| INVH Invitation Homes Inc. | 164,100 | New | $4.3M |
| UDR UDR, Inc. | 108,400 | New | $3.6M |
| SKE Skeena Resources Limited | 120,700 | New | $3.6M |
| F Ford Motor Company | 293,700 | New | $3.5M |
Added to (72)
| BNS Bank Nova Scotia B C | 926,678 | +215% | $57.5M |
| TRP TC Energy Corporation | 1.14M | +357% | $51.5M |
| B Barrick Mining Corporation | 2.00M | +146% | $48.2M |
| RCI Rogers Communication, Inc. | 4.27M | +44.3% | $40.4M |
| TRI Thomson Reuters Corp | 510,647 | +250% | $35.5M |
| TFII TFI International Inc. | 302,140 | +219% | $24.9M |
| CP Canadian Pacific Kansas City Limited | 291,556 | +488% | $20.6M |
| FTS Fortis Inc. | 459,200 | +243% | $17.2M |
| BEP Brookfield Renewable Partners L.P. · Partnership Un | 1.22M | +76.6% | $14.9M |
| GIL Gildan Activewear, Inc. | 1.25M | +22.7% | $9.8M |
Trimmed (99)
| MFC Manulife Financial Corporation | 1.05M | -71.4% | -$111.3M |
| RY Royal Bank of Canada | 188,908 | -65.7% | -$71.2M |
| CNI Canadian National Railway Company | 388,050 | -59.4% | -$67.6M |
| PBA Pembina Pipeline Corp. | 957,264 | -46.9% | -$37.7M |
| BMO Bank of Montreal | 419,995 | -33.0% | -$34.6M |
| MGA Magna International, Inc. | 544,240 | -48.4% | -$32.5M |
| EMA Emera Incorporated | 1.29M | -34.4% | -$32.4M |
| AEM Agnico Eagle Mines Limited | 126,026 | -57.4% | -$31.1M |
| TU Telus Corporation | 1.57M | -66.3% | -$25.9M |
| CM Canadian Imperial Bank of Commerce | 329,583 | -41.2% | -$25.4M |
Exited (23)
| EGO Eldorado Gold Corporation | 383,150 | Exited | -$11.9M |
| VLO Valero Energy Corporation | 31,400 | Exited | -$8.2M |
| IRM Iron Mountain Incorporated | 61,700 | Exited | -$7.8M |
| Oneok Inc | 88,000 | Exited | -$7.7M |
| Exxon Mobil Corp | 50,900 | Exited | -$7.0M |
| BB BlackBerry Limited | 529,100 | Exited | -$6.7M |
| HONA Honeywell Aerospace Inc. | 22,900 | Exited | -$5.1M |
| AYA Aya Gold & Silver Inc. | 256,417 | Exited | -$4.9M |
| SYY Sysco Corporation | 57,100 | Exited | -$4.8M |
| AMH American Homes 4 Rent | 117,000 | Exited | -$3.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 208 | $3.3B | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 274 | $3.5B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 269 | $3.5B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 313 | $3.5B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 254 | $3.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 346 | $3.0B | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 328 | $2.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer