Intact Investment Management Inc.
211 holdingsFiling period: 2026-06-30Current AUM: $3.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Finl Corp | 3.66M | $148.3M | $163.5M | 4.45% | +1.19M | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 1.59M | $139.7M | $143.1M | 3.90% | -- | 2026-06-30 |
| 3 | TD | Toronto Dominion BK Ont | 1.02M | $124.5M | $128.5M | 3.50% | -232,310 | 2026-06-30 |
| 4 | CNI | Canadian Natl RY Co | 955.8K | $114.0M | $117.9M | 3.21% | -5,660 | 2026-06-30 |
| 5 | RY | Royal BK Cda | 550.7K | $114.0M | $111.6M | 3.04% | -547,923 | 2026-06-30 |
| 6 | BMO | Bank Montreal Medium | 626.8K | $110.8M | $106.9M | 2.91% | +237.3K | 2026-06-30 |
| 7 | EMA | Emera Inc | 1.97M | $104.4M | $96.1M | 2.62% | +173.7K | 2026-06-30 |
| 8 | RCI | Rogers Communications Inc | 2.96M | $96.3M | $95.8M | 2.61% | +1.19M | 2026-06-30 |
| 9 | — | Brookfield Infrastructure PA | 2.42M | $91.4M | $91.4M | 2.49% | -412,840 | 2026-06-30 |
| 10 | SU | Suncor Energy Inc New | 1.70M | $91.3M | $135.2M | 3.68% | -305,220 | 2026-06-30 |
| 11 | PBA | Pembina Pipeline Corp | 1.80M | $83.4M | $90.7M | 2.47% | +101.2K | 2026-06-30 |
| 12 | BAM | Brookfield Asset Managmt Ltd | 1.61M | $72.2M | $75.7M | 2.06% | -52,090 | 2026-06-30 |
| 13 | MGA | Magna Intl Inc | 1.05M | $69.3M | $67.5M | 1.84% | -185,840 | 2026-06-30 |
| 14 | CVE | Cenovus Energy Inc | 2.72M | $67.5M | $90.2M | 2.46% | -1,031,190 | 2026-06-30 |
| 15 | CM | Canadian Imperial Bank of Co | 560.5K | $64.5M | $64.9M | 1.77% | +235.7K | 2026-06-30 |
| 16 | SLF | Sun Life Financial Inc. | 699.7K | $54.9M | $55.7M | 1.52% | +292.0K | 2026-06-30 |
| 17 | GIL | Gildan Activewear Inc | 1.01M | $52.3M | $40.9M | 1.11% | -69,570 | 2026-06-30 |
| 18 | TU | Telus Corporation | 4.65M | $49.2M | $40.4M | 1.10% | +514.6K | 2026-06-30 |
| 19 | BCE | Bce Inc | 2.14M | $46.1M | $43.4M | 1.18% | -1,446,594 | 2026-06-30 |
| 20 | AEM | Agnico Eagle Mines Ltd | 296.0K | $46.0M | $52.1M | 1.42% | +136.9K | 2026-06-30 |
| 21 | NTR | Nutrien Ltd | 705.3K | $44.4M | $48.1M | 1.31% | -150,540 | 2026-06-30 |
| 22 | ENB | Enbridge Inc | 737.8K | $40.0M | $35.6M | 0.97% | +970 | 2026-06-30 |
| 23 | QSR | Restaurant Brands Intl Inc | 539.9K | $39.2M | $40.2M | 1.09% | -108,800 | 2026-06-30 |
| 24 | EFXT | Enerflex Ltd | 1.53M | $37.6M | $35.9M | 0.98% | +1.29M | 2026-06-30 |
| 25 | OVV | Ovintiv Inc | 686.4K | $36.1M | $49.8M | 1.36% | +5.6K | 2026-06-30 |
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