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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
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $135,376,571
- ROGERS COMMUNICATIONS INC · CL B · 775109200 · shares: $131,493,934
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $129,374,116
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $108,755,002
- BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · G16252101 · shares: $93,799,009
- CENOVUS ENERGY INC · COM · 15135U109 · shares: $89,304,769
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $84,270,686
- BARRICK MNG CORP · COM SHS · 06849F108 · shares: $81,376,269
- BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS · 113004105 · shares: $78,925,384
- BANK OF MONTREAL · COM · 063671101 · shares: $70,233,801
Reported holdings
208 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 31,200 shares | $7,965,672 |
| TRANSALTA CORP | COM | 89346D107 | — | 658,000 shares | $7,962,306 |
| AMPHENOL CORP | CL A | 032095101 | — | 89,040 shares | $7,506,072 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 837,700 shares | $7,440,728 |
| EQUINIX INC | COM | 29444U700 | — | 7,180 shares | $7,263,144 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 73,600 shares | $7,170,848 |
| ERO COPPER CORP | COM | 296006109 | — | 191,600 shares | $7,038,999 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 54,600 shares | $6,833,190 |
| DOLLAR GEN CORP | COM | 256677105 | — | 56,800 shares | $6,792,144 |
| SEMPRA | COM | 816851109 | — | 87,040 shares | $6,785,638 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,640 shares | $6,769,183 |
| LOWES COS INC | COM | 548661107 | — | 36,000 shares | $6,634,440 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,200 shares | $6,603,682 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 37,400 shares | $6,564,822 |
| ONEOK INC NEW | COM | 30609A109 | — | 72,900 shares | $6,216,183 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 318,760 shares | $6,072,378 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 76,330 shares | $5,991,399 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 55,100 shares | $5,966,779 |
| CROWN CASTLE INC | COM | 22822V101 | — | 88,400 shares | $5,891,860 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,283,400 shares | $5,798,997 |
| EXELON CORP | COM | 30161N101 | — | 140,900 shares | $5,692,360 |
| XCEL ENERGY INC | COM | 98389B100 | — | 78,400 shares | $5,525,632 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,900 shares | $5,304,740 |
| CMS ENERGY CORP | COM | 125896100 | — | 83,280 shares | $5,253,302 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 233,240 shares | $5,075,302 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 450,200 shares | $5,061,804 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 118,120 shares | $4,935,466 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,120 shares | $4,906,104 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 257,040 shares | $4,896,612 |
| HERSHEY CO | COM | 427866108 | — | 30,700 shares | $4,838,627 |
| HONEYWELL INTL INC | COM | 438516205 | — | 22,900 shares | $4,830,526 |
| BLACKSTONE INC | COM | 09260D107 | — | 41,860 shares | $4,692,087 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 55,960 shares | $4,671,541 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 1,063,340 shares | $4,662,690 |
| STATE STR CORP | COM | 857477103 | — | 25,120 shares | $4,385,701 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 16,400 shares | $4,360,104 |
| INVITATION HOMES INC | COM | 46187W107 | — | 164,100 shares | $4,320,753 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 214,900 shares | $4,291,553 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,440 shares | $4,242,506 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 76,100 shares | $4,177,890 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 53,280 shares | $4,143,586 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 114,900 shares | $4,092,815 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,600 shares | $4,090,698 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 267,200 shares | $4,077,472 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 86,800 shares | $4,027,520 |
| PPG INDS INC | COM | 693506107 | — | 37,320 shares | $3,893,596 |
| SALESFORCE INC | COM | 79466L302 | — | 16,500 shares | $3,787,905 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 31,260 shares | $3,717,127 |
| OMNICOM GROUP INC | COM | 681919106 | — | 49,500 shares | $3,644,685 |
| UDR INC | COM | 902653104 | — | 108,400 shares | $3,636,820 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 301,300 shares | $3,629,024 |
| EOG RES INC | COM | 26875P101 | — | 26,200 shares | $3,609,312 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 120,700 shares | $3,589,490 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,980 shares | $3,583,433 |
| FORD MTR CO | COM | 345370860 | — | 293,700 shares | $3,542,022 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 162,900 shares | $3,513,159 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 52,510 shares | $3,457,494 |
| AMGEN INC | COM | 031162100 | — | 8,060 shares | $3,397,371 |
| REALTY INCOME CORP | COM | 756109104 | — | 62,440 shares | $3,390,492 |
| VENTAS INC | COM | 92276F100 | — | 39,100 shares | $3,324,282 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 19,960 shares | $3,267,252 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 113,300 shares | $3,214,167 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 841,400 shares | $3,192,832 |
| VICI PPTYS INC | COM | 925652109 | — | 132,900 shares | $3,052,713 |
| DENISON MINES CORP | COM | 248356107 | — | 1,123,300 shares | $2,912,742 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,420 shares | $2,911,013 |
| RB GLOBAL INC | COM | 74935Q107 | — | 34,610 shares | $2,819,047 |
| PG&E CORP | COM | 69331C108 | — | 228,240 shares | $2,795,940 |
| ECOLAB INC | COM | 278865100 | — | 10,180 shares | $2,795,224 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,500 shares | $2,752,920 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 36,523 shares | $2,703,538 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 22,640 shares | $2,608,128 |
| QUALCOMM INC | COM | 747525103 | — | 14,060 shares | $2,587,602 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,320 shares | $2,507,207 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 54,200 shares | $2,498,140 |
| TERADYNE INC | COM | 880770102 | — | 5,980 shares | $2,397,442 |
| SOUTHERN CO | COM | 842587107 | — | 28,080 shares | $2,327,551 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,040 shares | $2,246,992 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 385,200 shares | $2,119,473 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 35,000 shares | $2,011,450 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 398,400 shares | $1,987,731 |
| TARGET CORP | COM | 87612E106 | — | 12,100 shares | $1,895,949 |
| AES CORP | COM | 00130H105 | — | 124,900 shares | $1,861,010 |
| WILLIAMS COS INC | COM | 969457100 | — | 27,100 shares | $1,841,987 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,680 shares | $1,821,672 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 81,200 shares | $1,700,975 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,800 shares | $1,683,328 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 196,000 shares | $1,680,334 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,620 shares | $1,654,808 |
| NIKE INC | CL B | 654106103 | — | 44,200 shares | $1,564,680 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,967 shares | $1,534,430 |
| HORMEL FOODS CORP | COM | 440452100 | — | 55,200 shares | $1,100,688 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 101,000 shares | $1,078,100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,260 shares | $955,420 |
| SERVICENOW INC | COM | 81762P102 | — | 6,900 shares | $924,669 |
| I-80 GOLD CORP | COM | 44955L106 | — | 554,900 shares | $920,252 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 31,000 shares | $875,071 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,800 shares | $816,376 |
| ATS CORPORATION | COM | 00217Y104 | — | 39,489 shares | $713,718 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 71,300 shares | $696,441 |