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INTACT INVESTMENT MANAGEMENT INC.

Period ended Sep 30, 2026 · Latest filing Nov 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $3,310,848,276

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $135,376,571
  2. ROGERS COMMUNICATIONS INC · CL B · 775109200 · shares: $131,493,934
  3. TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $129,374,116
  4. SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $108,755,002
  5. BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · G16252101 · shares: $93,799,009
  6. CENOVUS ENERGY INC · COM · 15135U109 · shares: $89,304,769
  7. BANK NOVA SCOTIA B C · COM · 064149107 · shares: $84,270,686
  8. BARRICK MNG CORP · COM SHS · 06849F108 · shares: $81,376,269
  9. BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS · 113004105 · shares: $78,925,384
  10. BANK OF MONTREAL · COM · 063671101 · shares: $70,233,801

Reported holdings

208 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SERIES TRUSTST STR P500ETF78464A854 — 1,508,206 shares $135,376,571
ROGERS COMMUNICATIONS INCCL B775109200 — 4,270,252 shares $131,493,934
TORONTO DOMINION BK ONTCOM NEW891160509 — 1,100,256 shares $129,374,116
SUNCOR ENERGY INC NEWCOM867224107 — 1,603,770 shares $108,755,002
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 — 2,635,354 shares $93,799,009
CENOVUS ENERGY INCCOM15135U109 — 2,872,630 shares $89,304,769
BANK NOVA SCOTIA B CCOM064149107 — 926,678 shares $84,270,686
BARRICK MNG CORPCOM SHS06849F108 — 2,001,080 shares $81,376,269
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 1,768,458 shares $78,925,384
BANK OF MONTREALCOM063671101 — 419,995 shares $70,233,801
TC ENERGY CORPCOM87807B107 — 1,138,929 shares $65,940,312
EMERA INCCOM290876101 — 1,291,282 shares $61,721,655
GILDAN ACTIVEWEAR INCCOM375916103 — 1,245,517 shares $53,066,087
THOMSON REUTERS CORPCOM884903881 — 510,647 shares $49,692,138
CANADIAN NATL RY COCOM136375102 — 388,050 shares $46,193,507
MANULIFE FINL CORPCOM56501R106 — 1,045,297 shares $44,542,925
PEMBINA PIPELINE CORPCOM706327103 — 957,264 shares $42,735,661
BCE INCCOM NEW05534B760 — 2,088,012 shares $42,507,085
SHOPIFY INCCL A SUB VTG SHS82509L107 — 276,484 shares $40,979,590
NUTRIEN LTDCOM67077M108 — 576,105 shares $40,459,530
OVINTIV INCCOM69047Q102 — 699,470 shares $40,438,071
ENERFLEX LTDCOM29269R105 — 1,721,610 shares $39,173,418
SUN LIFE FINANCIAL INC.COM866796105 — 497,461 shares $38,774,726
SOUTH BOW CORPCOM83671M105 — 1,160,660 shares $38,448,060
ROYAL BK CDACOM780087102 — 188,908 shares $37,161,664
CANADIAN IMPERIAL BANK OF COCOM136069101 — 329,583 shares $36,299,177
TFI INTERNATIONAL INCCOM87241L109 — 302,140 shares $36,234,294
OPEN TEXT CORPCOM683715106 — 1,588,940 shares $35,629,862
MAGNA INTL INCCOM559222401 — 544,240 shares $34,672,568
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 — 1,218,947 shares $34,331,468
ENBRIDGE INCCOM29250N105 — 717,563 shares $33,355,674
CANADIAN NAT RES LTD MED TERCOM136385101 — 660,470 shares $31,063,741
SSR MINING INCOM784730103 — 844,590 shares $28,155,968
RESTAURANT BRANDS INTL INCCOM76131D103 — 360,461 shares $25,651,864
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 291,556 shares $24,831,585
FORTIS INCCOM349553107 — 459,200 shares $24,256,396
ABBVIE INCCOM00287Y109 — 92,590 shares $24,220,618
AGNICO EAGLE MINES LTDCOM008474108 — 126,026 shares $23,078,863
MERCK & CO INCCOM58933Y105 — 158,600 shares $23,046,166
PHILIP MORRIS INTL INCCOM718172109 — 117,280 shares $22,379,370
ALGONQUIN POWER & UTILITIESCOM015857105 — 4,341,019 shares $21,811,100
CELESTICA INCCOM15101Q207 — 59,910 shares $21,679,248
MICROSOFT CORPCOM594918104 — 41,960 shares $21,521,284
UNITEDHEALTH GROUP INCCOM91324P102 — 56,260 shares $20,651,921
CHEVRON CORPORATIONCOM166764100 — 99,022 shares $20,221,283
TEXAS INSTRS INCCOM882508104 — 69,920 shares $19,583,893
WHEATON PRECIOUS METALS CORPCOM962879102 — 144,690 shares $19,323,520
PFIZER INCCOM717081103 — 646,400 shares $18,435,328
BROOKFIELD CORPCL A LTD VT SH11271J107 — 502,435 shares $18,331,348
PROCTER & GAMBLE COCOM742718109 — 122,900 shares $17,854,912
BROADCOM INCCOM11135F101 — 46,830 shares $16,446,228
JOHNSON & JOHNSONCOM478160104 — 60,629 shares $16,050,921
VERMILION ENERGY INCCOM923725105 — 1,407,100 shares $16,008,537
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 176,360 shares $15,809,877
PEPSICO INCCOM713448108 — 124,300 shares $15,751,296
ALPHABET INCCAP STK CL A02079K305 — 45,300 shares $15,586,824
HUDBAY MINERALS INCCOM443628102 — 556,580 shares $14,878,116
VERIZON COMMUNICATIONS INCCOM92343V104 — 323,580 shares $14,842,615
APPLE INCCOM037833100 — 44,480 shares $14,812,730
ALTRIA GROUP INCCOM02209S103 — 218,700 shares $14,727,258
AT&T INCCOM00206R102 — 593,040 shares $14,470,176
BANK OF AMER CORPCOM060505104 — 265,400 shares $14,445,722
CISCO SYS INCCOM17275R102 — 133,190 shares $14,335,240
FRANCO NEV CORPCOM351858105 — 58,708 shares $13,977,211
SPDR SERIES TRUSTST STR GLB DOW78464A706 — 73,266 shares $13,602,192
META PLATFORMS INCCL A30303M102 — 18,500 shares $13,415,830
TELUS CORPORATIONCOM87971M103 — 1,566,990 shares $13,158,730
MCDONALDS CORPCOM580135101 — 55,971 shares $12,925,943
SPROTT INCCOM NEW852066208 — 107,700 shares $12,848,620
CAMECO CORPCOM13321L108 — 147,890 shares $12,822,226
ABBOTT LABORATORIESCOM002824100 — 126,320 shares $12,484,206
GILEAD SCIENCES INCCOM375558103 — 83,600 shares $12,460,580
COCA COLA COCOM191216100 — 138,400 shares $11,913,472
UNITED PARCEL SVCS INCCL B911312106 — 126,600 shares $11,829,504
ORACLE CORPCOM68389X105 — 85,580 shares $11,750,134
NEXTERA ENERGY INCCOM65339F101 — 153,000 shares $11,588,220
UNION PAC CORPCOM907818108 — 42,400 shares $11,538,312
CVS HEALTH CORPCOM126650100 — 133,320 shares $11,424,191
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 178,720 shares $11,418,421
MORGAN STANLEYCOM NEW617446448 — 60,080 shares $11,299,846
IAMGOLD CORPCOM450913108 — 608,830 shares $11,222,101
BRISTOL-MYERS SQUIBB COCOM110122108 — 175,800 shares $10,969,920
KINROSS GOLD CORPCOM496902404 — 453,789 shares $10,937,748
WELLS FARGO & COCOM949746101 — 135,860 shares $10,875,593
METHANEX CORPCOM59151K108 — 184,000 shares $10,793,943
APPLIED MATLS INCCOM038222105 — 20,680 shares $10,575,338
JPMORGAN CHASE & COCOM46625H100 — 30,300 shares $10,024,149
T-MOBILE US INCCOM872590104 — 61,400 shares $10,013,112
HOME DEPOT INCCOM437076102 — 35,020 shares $9,962,840
LOCKHEED MARTIN CORPCOM539830109 — 18,900 shares $9,624,825
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 52,060 shares $9,546,242
US BANCORPCOM NEW902973304 — 158,900 shares $9,178,064
DUKE ENERGY CORP NEWCOM NEW26441C204 — 79,860 shares $9,104,839
BLACKROCK INCCOM09290D101 — 8,500 shares $8,995,465
DISNEY WALT COCOM254687106 — 83,120 shares $8,719,288
WEST FRASER TIMBER CO LTDCOM952845105 — 124,000 shares $8,597,786
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 10,985 shares $8,377,491
KEURIG DR PEPPER INCCOM49271V100 — 276,100 shares $8,376,874
PNC FINL SVCS GROUP INCCOM693475105 — 37,620 shares $8,361,421
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 50,420 shares $8,205,855