Intact Investment Management Inc. Top Holdings and 13F Report (2025)

About Intact Investment Management Inc.

Investment Activity

Intact Investment Management Inc. has $2.92 billion in total holdings as of March 31, 2025.
Intact Investment Management Inc. owns shares of 328 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 15.85% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Intact Investment Management Inc. has purchased 317 new stocks and bought additional shares in 98 stocks.
Intact Investment Management Inc. sold shares of 101 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Toronto-Dominion Bank: $145,928,176
Canadian Imperial Bank of Commerce: $87,097,722
Manulife Financial: $78,779,690
Rogers Communications: $77,827,421
Pembina Pipeline: $77,787,068

Largest New Holdings this Quarter

113004105 - Brookfield Asset Management: $6,434,176 Holding
126408103 - CSX: $6,283,305 Holding
260557103 - DOW: $5,391,648 Holding
37045V100 - General Motors: $4,952,259 Holding
247361702 - Delta Air Lines: $3,710,360 Holding

Largest Purchases this Quarter

Royal Bank of Canada: 282,731 shares (about $31.85M)
Rogers Communications: 1,042,690 shares (about $27.85M)
Canadian Pacific Kansas City: 394,580 shares (about $27.69M)
Canadian Natural Resources: 842,730 shares (about $25.93M)
Canadian National Railway: 203,030 shares (about $19.76M)

Largest Sales this Quarter

Bank of Montreal: 506,390 shares (about $48.36M)
RB Global: 370,050 shares (about $37.15M)
Toronto-Dominion Bank: 614,230 shares (about $36.81M)
Sun Life Financial: 602,210 shares (about $34.47M)
Suncor Energy: 842,860 shares (about $32.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TD Toronto-Dominion Bank	$145,928,176	$36,810,684 ▼	-20.1%	2,434,985	5.0%	Finance
CM Canadian Imperial Bank of Commerce	$87,097,722	$675,122 ▼	-0.8%	1,548,123	3.0%	Finance
MFC Manulife Financial	$78,779,690	$11,548,361 ▲	17.2%	2,527,925	2.7%	Finance
RCI Rogers Communications	$77,827,421	$27,849,030 ▲	55.7%	2,913,921	2.7%	Consumer Discretionary
PBA Pembina Pipeline	$77,787,068	$8,924,930 ▲	13.0%	1,944,474	2.7%	Energy
SLF Sun Life Financial	$74,916,891	$34,470,595 ▼	-31.5%	1,308,817	2.6%	Finance
RY Royal Bank of Canada	$69,546,460	$31,852,309 ▲	84.5%	617,316	2.4%	Finance
ENB Enbridge	$64,478,041	$155,811 ▼	-0.2%	1,456,653	2.2%	Energy
CNI Canadian National Railway	$60,195,155	$19,760,448 ▲	48.9%	618,479	2.1%	Transportation
CNQ Canadian Natural Resources	$55,966,953	$25,934,659 ▲	86.4%	1,818,610	1.9%	Energy
NTR Nutrien	$55,362,376	$12,492,109 ▲	29.1%	1,115,348	1.9%	Basic Materials
BCE BCE	$54,518,037	$9,862,744 ▲	22.1%	2,374,910	1.9%	Utilities
GIL Gildan Activewear	$52,651,060	$5,891,897 ▲	12.6%	1,190,773	1.8%	Consumer Discretionary
BNS Bank of Nova Scotia	$51,960,831	$5,980,587 ▼	-10.3%	1,095,762	1.8%	Finance
SU Suncor Energy	$49,890,825	$32,640,066 ▼	-39.5%	1,288,324	1.7%	Energy
BIP Brookfield Infrastructure Partners	$48,856,807	$3,091,032 ▼	-6.0%	1,642,084	1.7%	Finance
QSR Restaurant Brands International	$46,782,651	$5,033,683 ▲	12.1%	701,691	1.6%	Retail/Wholesale
GOLD Barrick Gold	$43,785,127	$15,278,695 ▲	53.6%	2,254,840	1.5%	Basic Materials
CVE Cenovus Energy	$43,294,270	$6,988,220 ▲	19.2%	3,114,698	1.5%	Energy
CP Canadian Pacific Kansas City	$42,326,240	$27,694,780 ▲	189.3%	603,041	1.5%	Transportation
VEREN INC	$38,039,084	$16,740,803 ▲	78.6%	5,749,216	1.3%	COM NEW
GRANITE REAL ESTATE INVT TR	$36,725,701	$7,628,373 ▲	26.2%	788,110	1.3%	TR UNIT NEW
MGA Magna International	$33,075,921	$18,726,427 ▲	130.5%	973,038	1.1%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$32,126,768	$6,135,086 ▲	23.6%	296,489	1.1%	Basic Materials
SHOP Shopify	$31,139,576	$5,153,076 ▲	19.8%	327,284	1.1%	Computer and Technology
MSFT Microsoft	$29,092,725	$1,914,489 ▲	7.0%	77,500	1.0%	Computer and Technology
BMO Bank of Montreal	$27,799,173	$48,363,704 ▼	-63.5%	291,070	1.0%	Finance
TU TELUS	$27,567,271	$922,370 ▲	3.5%	1,921,762	0.9%	Utilities
AQN Algonquin Power & Utilities	$27,125,098	$244,989 ▼	-0.9%	5,281,319	0.9%	Utilities
RBA RB Global	$26,980,610	$37,145,165 ▼	-57.9%	268,788	0.9%	Business Services
AAPL Apple	$24,967,412	$39,983 ▼	-0.2%	112,400	0.9%	Computer and Technology
BN Brookfield	$24,008,546	$10,986,252 ▼	-31.4%	458,700	0.8%	Finance
GOOGL Alphabet	$23,659,920	$541,240 ▲	2.3%	153,000	0.8%	Computer and Technology
ABBV AbbVie	$23,235,768	$62,856 ▼	-0.3%	110,900	0.8%	Medical
VZ Verizon Communications	$21,487,032	$4,536 ▼	0.0%	473,700	0.7%	Computer and Technology
PEP PepsiCo	$20,841,660	$2,459,016 ▲	13.4%	139,000	0.7%	Consumer Staples
BEP Brookfield Renewable Partners	$20,786,820	$7,894,752 ▼	-27.5%	938,767	0.7%	Utilities
TRP TC Energy	$20,409,207	$3,934,439 ▲	23.9%	432,104	0.7%	Energy
CAE CAE	$20,170,178	$6,840,928 ▲	51.3%	820,290	0.7%	Aerospace
FTS Fortis	$20,062,031	$12,098,630 ▲	151.9%	440,370	0.7%	Utilities
MRK Merck & Co., Inc.	$19,397,136	$314,160 ▲	1.6%	216,100	0.7%	Medical
PFE Pfizer	$18,863,096		0.0%	744,400	0.6%	Medical
PM Philip Morris International	$18,730,140	$6,269,835 ▼	-25.1%	118,000	0.6%	Consumer Staples
CSCO Cisco Systems	$18,352,554	$530,706 ▼	-2.8%	297,400	0.6%	Computer and Technology
KO Coca-Cola	$17,847,704	$214,860 ▲	1.2%	249,200	0.6%	Consumer Staples
SOUTH BOW CORP	$17,808,615	$9,800,282 ▲	122.4%	697,060	0.6%	COM
AVGO Broadcom	$17,312,262	$552,519 ▲	3.3%	103,400	0.6%	Computer and Technology
MO Altria Group	$16,895,630	$4,765,588 ▲	39.3%	281,500	0.6%	Consumer Staples
HD Home Depot	$16,675,295	$185,077 ▲	1.1%	45,500	0.6%	Retail/Wholesale
MCD McDonald's	$16,637,139		0.0%	53,261	0.6%	Retail/Wholesale
AGI Alamos Gold	$16,456,124	$7,662,743 ▼	-31.8%	615,810	0.6%	Basic Materials
STN Stantec	$15,429,096	$13,678,258 ▲	781.2%	186,118	0.5%	Business Services
OTEX Open Text	$15,307,990	$8,839,882 ▲	136.7%	606,440	0.5%	Computer and Technology
CVS CVS Health	$14,830,475	$3,733,025 ▼	-20.1%	218,900	0.5%	Medical
T AT&T	$14,663,180	$11,312 ▼	-0.1%	518,500	0.5%	Computer and Technology
JNJ Johnson & Johnson	$14,476,008	$447,768 ▲	3.2%	87,289	0.5%	Medical
DUK Duke Energy	$14,282,687		0.0%	117,100	0.5%	Utilities
PRIMO BRANDS CORPORATION	$13,326,850	$8,287,270 ▲	164.4%	375,510	0.5%	CLASS A COM SHS
TMUS T-Mobile US	$13,175,474		0.0%	49,400	0.5%	Computer and Technology
MEOH Methanex	$13,112,551	$4,075,096 ▲	45.1%	373,900	0.4%	Basic Materials
KGC Kinross Gold	$13,071,971	$5,955,047 ▼	-31.3%	1,037,430	0.4%	Basic Materials
RTX RTX	$12,702,914	$860,990 ▼	-6.3%	95,900	0.4%	Aerospace
ABT Abbott Laboratories	$12,482,365	$570,395 ▼	-4.4%	94,100	0.4%	Medical
CMCSA Comcast	$12,438,990	$7,380 ▲	0.1%	337,100	0.4%	Consumer Discretionary
PG Procter & Gamble	$12,423,618	$17,042 ▲	0.1%	72,900	0.4%	Consumer Staples
IAG IAMGOLD	$11,996,340	$5,063,382 ▼	-29.7%	1,922,153	0.4%	Basic Materials
JPM JPMorgan Chase & Co.	$11,774,400	$98,120 ▼	-0.8%	48,000	0.4%	Finance
MDLZ Mondelez International	$11,561,640	$3,833,525 ▲	49.6%	170,400	0.4%	Consumer Staples
CCI Crown Castle	$11,350,647	$844,263 ▼	-6.9%	108,900	0.4%	Finance
AMGN Amgen	$11,340,420	$218,085 ▼	-1.9%	36,400	0.4%	Medical
CVX Chevron	$11,041,140	$1,003,740 ▼	-8.3%	66,000	0.4%	Energy
META Meta Platforms	$10,432,116	$115,272 ▲	1.1%	18,100	0.4%	Computer and Technology
TFII TFI International	$10,355,087	$9,975,646 ▲	2,629.0%	133,723	0.4%	Transportation
MS Morgan Stanley	$10,325,295	$70,002 ▲	0.7%	88,500	0.4%	Finance
DGT SPDR Global Dow ETF	$10,242,587		0.0%	73,266	0.4%	ETF
UPS United Parcel Service	$10,163,076	$1,539,860 ▼	-13.2%	92,400	0.3%	Transportation
ACN Accenture	$9,751,250		0.0%	31,250	0.3%	Computer and Technology
BTG B2Gold	$9,623,162	$10,159,267 ▼	-51.4%	3,385,400	0.3%	Basic Materials
CL Colgate-Palmolive	$9,613,620	$1,995,810 ▲	26.2%	102,600	0.3%	Consumer Staples
NVDA NVIDIA	$8,995,540	$2,341,008 ▲	35.2%	83,000	0.3%	Computer and Technology
LMT Lockheed Martin	$8,691,636	$4,939,272 ▲	131.6%	19,457	0.3%	Aerospace
TXN Texas Instruments	$8,535,750	$2,336,100 ▼	-21.5%	47,500	0.3%	Computer and Technology
BLACKROCK INC	$8,376,348		0.0%	8,850	0.3%	COM
TFC Truist Financial	$8,155,930		0.0%	198,200	0.3%	Finance
IBM International Business Machines	$8,131,182		0.0%	32,700	0.3%	Computer and Technology
ASTL Algoma Steel Group	$7,945,216	$1,567,922 ▲	24.6%	1,463,761	0.3%	Basic Materials
NKE NIKE	$7,865,172		0.0%	123,900	0.3%	Consumer Discretionary
BAC Bank of America	$7,753,434	$8,346 ▲	0.1%	185,800	0.3%	Finance
LSPD Lightspeed Commerce	$7,646,899	$7,291,673 ▼	-48.8%	873,927	0.3%	Business Services
USB U.S. Bancorp	$7,641,820	$2,925,846 ▲	62.0%	181,000	0.3%	Finance
COP ConocoPhillips	$7,508,930	$1,827,348 ▲	32.2%	71,500	0.3%	Energy
WFC Wells Fargo & Company	$7,380,012	$6,044,718 ▼	-45.0%	102,800	0.3%	Finance
CRM Salesforce	$7,353,064	$53,672 ▼	-0.7%	27,400	0.3%	Computer and Technology
WPM Wheaton Precious Metals	$7,339,634	$2,558,821 ▲	53.5%	94,570	0.3%	Basic Materials
HON Honeywell International	$6,648,950	$3,557,400 ▲	115.1%	31,400	0.2%	Multi-Sector Conglomerates
ADI Analog Devices	$6,614,776	$322,672 ▼	-4.7%	32,800	0.2%	Computer and Technology
BAM Brookfield Asset Management	$6,434,176	$6,434,176 ▲	New Holding	132,900	0.2%	Finance
CCJ Cameco	$6,325,631	$3,838,856 ▼	-37.8%	153,640	0.2%	Basic Materials
EXC Exelon	$6,317,568	$82,944 ▼	-1.3%	137,100	0.2%	Utilities
CSX CSX	$6,283,305	$6,283,305 ▲	New Holding	213,500	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Intact Investment Management Inc. Top Holdings and 13F Report (2025)

About Intact Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Intact Investment Management Inc. Top Holdings and 13F Report (2025)

About Intact Investment Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntact Investment Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools