Fund HoldingsINTACT INVESTMENT MANAGEMENT INC.

Total Portfolio Value
$3.52B
Total Bought
$731.07M
Total Sold
$774.62M
Net Transaction
-$43.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
01,589,216+1,589,2160139,6603.97%+139,660
MANULIFE FINL CORP(MFC)03,657,057+3,657,0570148,3094.21%+148,309
BANK MONTREAL MEDIUM389,505626,785+237,28052,742110,7743.15%+58,032
CANADIAN IMPERIAL BANK OF CO(CM)0560,550+560,550064,5461.83%+64,546
ENERFLEX LTD(EFXT)01,530,780+1,530,780037,5911.07%+37,591
SUN LIFE FINANCIAL INC.(SLF)0699,721+699,721054,9331.56%+54,933
ROGERS COMMUNICATIONS INC(RCI)02,958,824+2,958,824096,2532.74%+96,253
SSR MINING IN(SSRM)0774,600+774,600021,9000.62%+21,900
CANADIAN NATL RY CO(CNI)961,420955,760-5,66098,926114,0503.24%+15,123
CELESTICA INC(CLS)059,260+59,260021,6110.61%+21,611
AGNICO EAGLE MINES LTD(AEM)0296,047+296,047045,9951.31%+45,995
SPDR SERIES TRUST
ST STR GLB DOW
073,266+73,266013,5390.38%+13,539
THOMSON REUTERS CORP(TRI)0145,827+145,827011,9100.34%+11,910
OPEN TEXT CORP(OTEX)01,522,840+1,522,840033,7030.96%+33,703
EMERA INC(EMA)1,794,5251,968,235+173,71092,995104,3962.97%+11,401
MCDONALDS CORP(MCD)059,961+59,961016,2080.46%+16,208
TEXAS INSTRS INC(TXN)73,40078,100+4,70014,25023,2790.66%+9,029
PEPSICO INC(PEP)65,900138,200+72,30010,23418,7120.53%+8,479
UNITEDHEALTH GROUP INC(UNH)048,370+48,370020,1040.57%+20,104
VALERO ENERGY CORP(VLO)3,70031,400+27,7009148,1780.23%+7,264
PEMBINA PIPELINE CORP(PBA)01,802,664+1,802,664083,4002.37%+83,400
TORONTO DOMINION BK ONT(TD)01,023,826+1,023,8260124,4753.54%+124,475
APPLIED MATLS INC24,60021,180-3,4208,40815,3130.44%+6,905
WELLS FARGO & CO(WFC)63,800143,200+79,4005,07911,8340.34%+6,755
COLLIERS INTL GROUP INC(CIGI)0156,300+156,300014,6660.42%+14,666
INTERNATIONAL FLAVORS&FRAGRA(IFF)076,200+76,20006,0370.17%+6,037
HERSHEY CO(HSY)032,900+32,90005,7720.16%+5,772
TFI INTERNATIONAL INC(TFII)75,60094,600+19,0008,22713,6160.39%+5,390
BLACKBERRY LTD(BB)403,100529,100+126,0001,3066,6810.19%+5,375
CISCO SYS INC(CSCO)0148,830+148,830017,4820.50%+17,482
PHILIP MORRIS INTL INC(PM)140,700157,800+17,10023,26328,5480.81%+5,284
HEWLETT PACKARD ENTERPRISE C(HPE)0187,000+187,00008,4360.24%+8,436
HONEYWELL INTL INC022,900+22,90005,1270.15%+5,127
MERCK & CO INC(MRK)173,500202,100+28,60020,87025,9700.74%+5,100
HONEYWELL AEROSPACE INC022,900+22,90005,0630.14%+5,063
ECOLAB INC(ECL)018,100+18,10005,0430.14%+5,043
ROYAL CARIBBEAN GROUP
COM
015,500+15,50004,9220.14%+4,922
TREKOR METALS LTD0711,800+711,80004,9080.14%+4,908
AYA GOLD & SILVER INC(AYA)0256,417+256,41704,8560.14%+4,856
FORTIS INC(FTS)0133,800+133,80007,6650.22%+7,665
PPG INDS INC(PPG)038,400+38,40004,6580.13%+4,658
GILEAD SCIENCES INC(GILD)089,900+89,900011,3580.32%+11,358
ERO COPPER CORP(ERO)54,900201,100+146,2001,4635,3690.15%+3,907
SEABRIDGE GOLD INC0135,400+135,40003,4940.10%+3,494
ABBOTT LABORATORIES93,400143,300+49,9009,58913,0030.37%+3,414
MICRON TECHNOLOGY INC(MU)9,6005,470-4,1303,2436,3140.18%+3,071
TRANSDIGM GROUP INC(TDG)8003,000+2,2009273,9960.11%+3,069
JOHNSON & JOHNSON(JNJ)54,72964,629+9,90013,37816,4140.47%+3,036
BANK OF AMER CORP0281,300+281,300016,0280.46%+16,028
TECK RESOURCES LTD(TECK)064,650+64,65003,8500.11%+3,850
AMPHENOL CORP57,40058,100+7007,25210,2440.29%+2,992
SMUCKER J M CO(SJM)053,300+53,30005,9960.17%+5,996
BLUE MOON METALS INC0452,000+452,00002,8680.08%+2,868
CF INDUSTRIES HOLD(CF)025,800+25,80002,7930.08%+2,793
MORGAN STANLEY(MS)058,100+58,100012,1450.35%+12,145
TERADYNE INC(TER)06,100+6,10002,9510.08%+2,951
HEALTHPEAK PROPERTIES INC(DOC)0292,100+292,10006,2510.18%+6,251
UNITED PARCEL SVCS INC(UPS)083,500+83,50008,9760.26%+8,976
HUDBAY MINERALS INC(HBM)643,210669,490+26,28013,46515,8080.45%+2,343
INTUIT(INTU)08,700+8,70002,2710.06%+2,271
BRISTOL-MYERS SQUIBB CO(BMY)104,700148,700+44,0006,3508,5680.24%+2,218
VIZSLA SILVER CORP(VZLA)0673,200+673,20002,2120.06%+2,212
CVS HEALTH CORP(CVS)0144,300+144,300014,9280.42%+14,928
PROCTER & GAMBLE CO(PG)0135,100+135,100019,8110.56%+19,811
KEURIG DR PEPPER INC(KDP)0269,200+269,20008,8110.25%+8,811
ANALOG DEVICES INC(ADI)07,400+7,40002,9390.08%+2,939
QUALCOMM INC(QCOM)021,300+21,30003,9360.11%+3,936
STATE STR CORP(STT)032,400+32,40005,4950.16%+5,495
ALGONQUIN POWER & UTILITIES03,714,919+3,714,919021,8440.62%+21,844
US BANCORP(USB)0169,600+169,600010,2440.29%+10,244
DELL TECHNOLOGIES INC(DELL)06,600+6,60002,8480.08%+2,848
HOME DEPOT INC(HD)057,400+57,400020,2440.58%+20,244
PNC FINL SVCS GROUP INC(PNC)035,400+35,40008,7160.25%+8,716
EXELON CORP(EXC)110,600140,900+30,3005,4226,5690.19%+1,147
GOLDMAN SACHS GROUP INC(GS)03,100+3,10003,1350.09%+3,135
MOTOROLA SOLUTIONS INC(MSI)4,0006,800+2,8001,7362,8240.08%+1,088
VICI PPTYS INC(VICI)0132,900+132,90003,5280.10%+3,528
STATE STR SPDR S&P 500 ETF T(SPY)010,985+10,98508,2030.23%+8,203
AVALONBAY CMNTYS INC020,400+20,40003,8490.11%+3,849
SYSCO CORP(SYY)53,30057,100+3,8003,8024,7720.14%+971
WEYERHAEUSER CO(WY)0223,800+223,80005,3580.15%+5,358
BLACKSTONE INC(BX)037,700+37,70004,4360.13%+4,436
KIMBERLY-CLARK CORP(KMB)87,50084,400-3,1008,4419,2650.26%+823
MICROCHIP TECHNOLOGY INC.(MCHP)26,90027,600+7001,7382,5170.07%+779
ALTRIA GROUP INC(MO)0124,200+124,20008,9360.25%+8,936
DOLLAR GEN CORP(DG)059,100+59,10006,8030.19%+6,803
BROOKFIELD CORP(BN)402,605398,225-4,38016,31016,9890.48%+680
AES CORP(AES)0232,500+232,50003,4080.10%+3,408
HUNTINGTON BANCSHARES INC(HBAN)272,000275,500+3,5004,2574,8850.14%+628
PROLOGIS INC.(PLD)025,400+25,40003,4410.10%+3,441
ABBVIE INC(ABBV)107,63095,230-12,40023,40823,9640.68%+555
GFL ENVIRONMENTAL INC(GFL)014,900+14,90005480.02%+548
IRON MTN INC DEL(IRM)71,60061,700-9,9007,3137,7930.22%+480
VENTAS INC(VTR)039,100+39,10003,4720.10%+3,472
NORTH AMERN CONSTR GROUP LTD208,000244,300+36,3002,8063,2480.09%+443
AMERICAN HOMES 4 RENT(AMH)0117,000+117,00003,9220.11%+3,922
XCEL ENERGY INC(XEL)078,400+78,40006,2960.18%+6,296
I-80 GOLD CORP(IAUX)0258,900+258,90003760.01%+376
ONEOK INC NEW(OKE)80,50088,000+7,5007,2767,6510.22%+374
BALLARD PWR SYS INC NEW095,200+95,20003710.01%+371
Page 1 of 1