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

About Intact Investment Management Inc.

Investment Activity

Intact Investment Management Inc. has $2.86 billion in total holdings as of December 31, 2024.
Intact Investment Management Inc. owns shares of 320 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 20.53% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Intact Investment Management Inc. has purchased 306 new stocks and bought additional shares in 118 stocks.
Intact Investment Management Inc. sold shares of 126 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Toronto-Dominion Bank: $162,317,966
Sun Life Financial: $113,453,312
Canadian Imperial Bank of Commerce: $98,676,301
Bank of Montreal: $77,407,953
Suncor Energy: $76,062,359

Largest New Holdings this Quarter

GRANITE REAL ESTATE INVT TR: $30,298,641 Holding
CAE: $13,762,682 Holding
NIKE: $9,375,513 Holding
BLACKROCK INC: $9,072,224 Holding
SOUTH BOW CORP: $7,395,794 Holding

Largest Purchases this Quarter

Sun Life Financial: 1,427,815 shares (about $84.77M)
GRANITE REAL ESTATE INVT TR: 624,410 shares (about $30.30M)
Toronto-Dominion Bank: 500,081 shares (about $26.62M)
Alphabet: 124,220 shares (about $23.51M)
Bank of Montreal: 209,251 shares (about $20.31M)

Largest Sales this Quarter

TELUS: 2,201,167 shares (about $29.84M)
Manulife Financial: 945,590 shares (about $29.05M)
Bank of Nova Scotia: 341,712 shares (about $18.35M)
Barrick Gold: 1,008,990 shares (about $15.64M)
Restaurant Brands International: 238,573 shares (about $15.55M)

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	$162,317,966	$26,620,665 ▲	19.6%	3,049,215	5.7%	Finance
SLF Sun Life Financial	$113,453,312	$84,766,118 ▲	295.5%	1,911,027	4.0%	Finance
CM Canadian Imperial Bank of Commerce	$98,676,301	$11,659,330 ▼	-10.6%	1,560,123	3.4%	Finance
BMO Bank of Montreal	$77,407,953	$20,311,604 ▲	35.6%	797,460	2.7%	Finance
SU Suncor Energy	$76,062,359	$882,618 ▲	1.2%	2,131,184	2.7%	Oils/Energy
MFC Manulife Financial	$66,267,031	$29,045,494 ▼	-30.5%	2,157,355	2.3%	Finance
BNS Bank of Nova Scotia	$65,605,030	$18,347,128 ▼	-21.9%	1,221,882	2.3%	Finance
PBA Pembina Pipeline	$63,591,398	$9,440,957 ▼	-12.9%	1,721,374	2.2%	Oils/Energy
ENB Enbridge	$61,965,816	$10,511,382 ▼	-14.5%	1,460,173	2.2%	Oils/Energy
RBA RB Global	$57,651,613	$360,076 ▲	0.6%	638,838	2.0%	Business Services
RCI Rogers Communications	$57,517,266	$11,809,717 ▼	-17.0%	1,871,231	2.0%	Consumer Discretionary
BIP Brookfield Infrastructure Partners	$55,476,710	$19,010,112 ▲	52.1%	1,745,974	1.9%	Finance
GIL Gildan Activewear	$49,762,618	$3,306,622 ▲	7.1%	1,057,520	1.7%	Consumer Discretionary
BCE BCE	$45,084,963	$13,541,921 ▲	42.9%	1,945,270	1.6%	Utilities
CNI Canadian National Railway	$42,182,096	$2,708,921 ▲	6.9%	415,449	1.5%	Transportation
QSR Restaurant Brands International	$40,808,149	$15,547,529 ▼	-27.6%	626,191	1.4%	Retail/Wholesale
RY Royal Bank of Canada	$40,336,850	$2,922,925 ▲	7.8%	334,585	1.4%	Finance
CVE Cenovus Energy	$39,588,458	$3,418,589 ▲	9.5%	2,611,948	1.4%	Oils/Energy
NTR Nutrien	$38,640,677	$2,609,218 ▼	-6.3%	863,678	1.3%	Basic Materials
BN Brookfield	$38,423,630	$1,497,062 ▲	4.1%	668,600	1.3%	Finance
MSFT Microsoft	$30,516,600	$16,269,900 ▲	114.2%	72,400	1.1%	Computer and Technology
GRANITE REAL ESTATE INVT TR	$30,298,641	$30,298,641 ▲	New Holding	624,410	1.1%	TR UNIT NEW
CNQ Canadian Natural Resources	$30,125,242	$7,110,864 ▲	30.9%	975,880	1.1%	Oils/Energy
BEP Brookfield Renewable Partners	$29,498,384	$4,683,324 ▼	-13.7%	1,295,307	1.0%	Utilities
SHOP Shopify	$29,064,961	$6,197,710 ▼	-17.6%	273,124	1.0%	Computer and Technology
GOOGL Alphabet	$28,300,350	$23,514,846 ▲	491.4%	149,500	1.0%	Computer and Technology
AAPL Apple	$28,192,284	$17,349,098 ▲	160.0%	112,580	1.0%	Computer and Technology
LSPD Lightspeed Commerce	$26,030,726	$12,648,647 ▲	94.5%	1,707,257	0.9%	Business Services
TU TELUS	$25,181,327	$29,840,883 ▼	-54.2%	1,857,462	0.9%	Utilities
AQN Algonquin Power & Utilities	$23,649,109	$1,172,466 ▼	-4.7%	5,329,019	0.8%	Utilities
AVGO Broadcom	$23,207,184	$16,759,714 ▲	259.9%	100,100	0.8%	Computer and Technology
GOLD Barrick Gold	$22,760,871	$15,643,854 ▼	-40.7%	1,468,020	0.8%	Basic Materials
MRK Merck & Co., Inc.	$21,149,448	$4,615,872 ▲	27.9%	212,600	0.7%	Medical
ABBV AbbVie	$19,760,240	$319,860 ▼	-1.6%	111,200	0.7%	Medical
PFE Pfizer	$19,748,932	$8,142,057 ▲	70.1%	744,400	0.7%	Medical
TAC TransAlta	$18,997,905	$3,710,633 ▼	-16.3%	1,343,450	0.7%	Utilities
PM Philip Morris International	$18,955,125	$7,870,890 ▼	-29.3%	157,500	0.7%	Consumer Staples
VZ Verizon Communications	$18,947,262	$2,311,422 ▲	13.9%	473,800	0.7%	Computer and Technology
AEM Agnico Eagle Mines	$18,763,802	$2,466,430 ▲	15.1%	239,870	0.7%	Basic Materials
PEP PepsiCo	$18,642,556	$2,987,979 ▼	-13.8%	122,600	0.7%	Consumer Staples
CSCO Cisco Systems	$18,115,200	$1,138,416 ▼	-5.9%	306,000	0.6%	Computer and Technology
MGA Magna International	$17,641,325	$5,752,995 ▼	-24.6%	422,138	0.6%	Auto/Tires/Trucks
HD Home Depot	$17,502,605	$4,621,201 ▼	-20.9%	44,995	0.6%	Retail/Wholesale
BTG B2Gold	$17,039,674	$2,075,788 ▼	-10.9%	6,959,400	0.6%	Basic Materials
AGI Alamos Gold	$16,649,317	$5,007,007 ▲	43.0%	902,560	0.6%	Basic Materials
VEREN INC	$16,546,815	$11,512,650 ▼	-41.0%	3,219,016	0.6%	COM NEW
TRP TC Energy	$16,253,177	$5,708,117 ▼	-26.0%	348,804	0.6%	Oils/Energy
MCD McDonald's	$15,439,831	$1,217,538 ▼	-7.3%	53,261	0.5%	Retail/Wholesale
KO Coca-Cola	$15,328,412	$4,488,946 ▲	41.4%	246,200	0.5%	Consumer Staples
CP Canadian Pacific Kansas City	$15,091,727	$8,179,292 ▼	-35.1%	208,461	0.5%	Transportation
IAG IAMGOLD	$14,126,897	$8,658,936 ▲	158.4%	2,733,450	0.5%	Basic Materials
KGC Kinross Gold	$14,022,213	$13,685,132 ▲	4,059.9%	1,510,040	0.5%	Basic Materials
CAE CAE	$13,762,682	$13,762,682 ▲	New Holding	542,080	0.5%	Aerospace
UPS United Parcel Service	$13,417,040	$490,529 ▲	3.8%	106,400	0.5%	Transportation
WFC Wells Fargo & Company	$13,134,880	$481,144 ▲	3.8%	187,000	0.5%	Finance
FNV Franco-Nevada	$13,029,276	$7,924,018 ▲	155.2%	110,890	0.5%	Basic Materials
MEOH Methanex	$12,875,589	$874,361 ▲	7.3%	257,700	0.4%	Basic Materials
CCJ Cameco	$12,692,172	$1,902,181 ▲	17.6%	246,880	0.4%	Basic Materials
CMCSA Comcast	$12,643,857	$771,242 ▼	-5.7%	336,900	0.4%	Consumer Discretionary
DUK Duke Energy	$12,616,354	$7,279,992 ▲	136.4%	117,100	0.4%	Utilities
CVS CVS Health	$12,299,860	$8,690,704 ▲	240.8%	274,000	0.4%	Medical
JNJ Johnson & Johnson	$12,233,261	$1,044,156 ▼	-7.9%	84,589	0.4%	Medical
PG Procter & Gamble	$12,204,920	$3,285,940 ▼	-21.2%	72,800	0.4%	Consumer Staples
TRI Thomson Reuters	$12,057,421	$11,911,317 ▲	8,152.6%	75,099	0.4%	Business Services
ATS ATS	$11,958,609	$3,785,856 ▲	46.3%	392,160	0.4%	Industrial Products
RTX RTX	$11,849,728	$1,793,660 ▼	-13.1%	102,400	0.4%	Aerospace
T AT&T	$11,815,353	$7,477,668 ▼	-38.8%	518,900	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,601,964	$527,362 ▼	-4.3%	48,400	0.4%	Finance
ASTL Algoma Steel Group	$11,506,689	$1,211,488 ▼	-9.5%	1,174,900	0.4%	Basic Materials
TXN Texas Instruments	$11,344,355	$1,912,602 ▼	-14.4%	60,500	0.4%	Computer and Technology
ABT Abbott Laboratories	$11,130,024	$972,746 ▼	-8.0%	98,400	0.4%	Medical
MS Morgan Stanley	$11,050,788	$2,753,268 ▼	-19.9%	87,900	0.4%	Finance
ACN Accenture	$10,993,438	$9,603,867 ▲	691.1%	31,250	0.4%	Computer and Technology
TMUS T-Mobile US	$10,904,062	$9,725,364 ▲	825.1%	49,400	0.4%	Computer and Technology
CCI Crown Castle	$10,618,920	$626,244 ▲	6.3%	117,000	0.4%	Finance
MO Altria Group	$10,567,809	$2,917,782 ▼	-21.6%	202,100	0.4%	Consumer Staples
META Meta Platforms	$10,480,629	$7,318,875 ▲	231.5%	17,900	0.4%	Computer and Technology
UNP Union Pacific	$10,444,232	$1,755,908 ▲	20.2%	45,800	0.4%	Transportation
CVX Chevron	$10,428,480	$369,342 ▲	3.7%	72,000	0.4%	Oils/Energy
DGT SPDR Global Dow ETF	$9,673,310		0.0%	73,266	0.3%	ETF
AMGN Amgen	$9,669,744	$2,945,232 ▲	43.8%	37,100	0.3%	Medical
NKE NIKE	$9,375,513	$9,375,513 ▲	New Holding	123,900	0.3%	Consumer Discretionary
CRM Salesforce	$9,227,508	$7,438,843 ▲	415.9%	27,600	0.3%	Computer and Technology
LYB LyondellBasell Industries	$9,157,491	$4,400,498 ▲	92.5%	123,300	0.3%	Basic Materials
BLACKROCK INC	$9,072,224	$9,072,224 ▲	New Holding	8,850	0.3%	COM
TFC Truist Financial	$8,597,916	$293,249 ▼	-3.3%	198,200	0.3%	Finance
NVDA NVIDIA	$8,245,406	$1,913,633 ▼	-18.8%	61,400	0.3%	Computer and Technology
BAC Bank of America	$8,157,120	$523,005 ▼	-6.0%	185,600	0.3%	Finance
SOUTH BOW CORP	$7,395,794	$7,395,794 ▲	New Holding	313,460	0.3%	COM
CL Colgate-Palmolive	$7,390,983	$7,327,346 ▲	11,514.3%	81,300	0.3%	Consumer Staples
KMB Kimberly-Clark	$7,351,344	$1,641,931 ▼	-18.3%	56,100	0.3%	Consumer Staples
ADI Analog Devices	$7,308,624	$6,220,829 ▲	571.9%	34,400	0.3%	Computer and Technology
FTS Fortis	$7,262,410	$2,197,835 ▼	-23.2%	174,800	0.3%	Utilities
OTEX Open Text	$7,250,613		0.0%	256,240	0.3%	Computer and Technology
IBM International Business Machines	$7,188,441	$3,055,637 ▼	-29.8%	32,700	0.3%	Computer and Technology
WCN Waste Connections	$7,047,650	$4,495,799 ▼	-38.9%	41,087	0.2%	Business Services
MDLZ Mondelez International	$6,803,247	$2,693,823 ▼	-28.4%	113,900	0.2%	Consumer Staples
AMZN Amazon.com	$6,581,700	$254,492 ▼	-3.7%	30,000	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$6,438,089		0.0%	10,985	0.2%	Finance
EIX Edison International	$6,395,184	$6,328,118 ▲	9,435.7%	80,100	0.2%	Utilities

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

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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