Fund Holdings

INTACT INVESTMENT MANAGEMENT INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SUNCOR ENERGY INC NEW(SU)1,695,1602,002,650+307,49075,236,156132,421,0043.77%+57,184,848
EMERA INC(EMA)875,9051,794,525+918,62043,163,49692,995,4712.65%+49,831,975
ROYAL BK CDA(RY)772,2591,098,659+326,400131,648,611177,554,0325.06%+45,905,421
CANADIAN NATL RY CO(CNI)565,920961,420+395,50055,969,43098,926,4222.82%+42,956,992
CENOVUS ENERGY INC(CVE)3,366,5883,750,960+384,37256,951,89799,522,4172.84%+42,570,520
OVINTIV INC(OVV)0680,830+680,830040,409,4501.15%+40,409,450
KINROSS GOLD CORP(KGC)288,4601,576,089+1,287,6298,124,62748,171,8041.37%+40,047,177
BROOKFIELD ASSET MANAGMT LTD(BAM)782,5581,661,168+878,61040,992,21973,836,3212.10%+32,844,102
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
2,395,3842,834,584+439,20083,260,797108,743,7923.10%+25,482,995
BANK MONTREAL MEDIUM212,320389,505+177,18527,572,51952,742,0281.50%+25,169,509
TELUS CORPORATION(TU)2,438,6624,133,462+1,694,80032,140,02353,112,6851.51%+20,972,662
ELDORADO GOLD CORP NEW(EGO)0543,140+543,140018,645,9200.53%+18,645,920
THOMSON REUTERS CORP6,300207,729+201,429831,35618,744,1270.53%+17,912,771
WHEATON PRECIOUS METALS CORP(WPM)127,980248,660+120,68015,045,06332,630,4820.93%+17,585,419
TRANSALTA CORP(TAC)428,8001,449,000+1,020,2005,423,26119,045,7850.54%+13,622,524
RESTAURANT BRANDS INTL INC(QSR)504,261648,661+144,40034,408,48447,986,4631.37%+13,577,979
HUDBAY MINERALS INC(HBM)4,620643,210+638,59091,72013,465,1150.38%+13,373,395
WASTE CONNECTIONS INC(WCN)39,357114,877+75,5206,902,24218,659,3600.53%+11,757,118
VERMILION ENERGY INC(VET)1,089,1001,466,800+377,7009,061,28720,207,3700.58%+11,146,083
CANADIAN NAT RES LTD MED TER(CNQ)925,590827,260-98,33031,349,75940,343,4161.15%+8,993,657
SOUTH BOW CORP(SOBO)964,3601,065,860+101,50026,522,35935,449,5151.01%+8,927,156
TRANSFORCE INC(TFII)075,600+75,60008,226,6270.23%+8,226,627
AMPHENOL CORP057,400+57,40007,252,4900.21%+7,252,490
WEST FRASER TIMBER LTD(WFG)94,850198,000+103,1505,802,53112,928,6960.37%+7,126,165
REPUBLIC SVCS INC(RSG)40028,500+28,10084,7726,242,0700.18%+6,157,298
EOG RES INC(EOG)040,100+40,10005,797,2570.17%+5,797,257
SPROTT INC(SII)78,80092,200+13,4007,718,10613,153,8220.37%+5,435,716
CHEVRON CORPORATION(CVX)97,06297,262+20014,793,21920,123,5080.57%+5,330,289
PG&E CORP(PCG)0268,800+268,80004,722,8160.13%+4,722,816
HUNTINGTON BANCSHARES INC(HBAN)0272,000+272,00004,256,8000.12%+4,256,800
IAMGOLD CORP(IAG)1,072,6811,153,341+80,66017,700,87821,682,6450.62%+3,981,767
CAMECO CORP(CCJ)169,740177,090+7,35015,541,98119,252,7310.55%+3,710,750
ABBVIE INC(ABBV)87,790107,630+19,84020,059,13723,408,4490.67%+3,349,312
LITHIUM ARGENTINA AG(LAR)0497,100+497,10003,322,3360.09%+3,322,336
S&P GLOBAL INC(SPGI)2,60010,700+8,1001,358,7344,551,1380.13%+3,192,404
VERIZON COMMUNICATIONS INC(VZ)344,200342,400-1,80014,019,26617,188,4800.49%+3,169,214
APPLIED MATLS INC20,40024,600+4,2005,242,5968,408,0340.24%+3,165,438
TELESAT CORP(TSAT)073,700+73,70002,661,9920.08%+2,661,992
AIR PRODUCTS AND CHEMICALS I23,80029,400+5,6005,879,0768,540,4060.24%+2,661,330
BROOKFIELD INFRASTRUCTURE CO(BIPC)46,400120,600+74,2002,106,3564,764,1980.14%+2,657,842
UNITED RENTALS INC(URI)1,9005,700+3,8001,537,7084,152,7920.12%+2,615,084
SEMPRA(SRE)69,00088,700+19,7006,092,0108,618,9790.25%+2,526,969
EXXON MOBIL CORP50,10050,10006,029,0348,499,9660.24%+2,470,932
SUNBELT RENTALS HOLDINGS INC(SUNB)039,300+39,30002,470,7370.07%+2,470,737
ABBOTT LABORATORIES56,90093,400+36,5007,129,0019,589,3780.27%+2,460,377
TC ENERGY CORP(TRP)477,305457,635-19,67026,282,02828,648,6420.82%+2,366,614
CANADIAN PACIFIC KANSAS CITY(CP)44,05968,596+24,5373,243,5985,396,4820.15%+2,152,884
JOHNSON & JOHNSON(JNJ)54,72954,729011,326,16713,377,9570.38%+2,051,790
BROOKFIELD CORP(BN)311,305402,605+91,30014,292,90516,309,6250.46%+2,016,720
WELLS FARGO & CO(WFC)34,10063,800+29,7003,178,1205,079,1180.14%+1,900,998
LOCKHEED MARTIN CORP(LMT)17,10016,800-3008,270,75710,153,7520.29%+1,882,995
PFIZER INC(PFE)618,600615,500-3,10015,403,14017,283,2400.49%+1,880,100
MONDELEZ INTL INC(MDLZ)188,800208,700+19,90010,163,10412,029,4680.34%+1,866,364
OPENDOOR TECHNOLOGIES INC(OPEN)174,450615,840+441,3901,017,0442,882,1310.08%+1,865,087
BAKER HUGHES COMPANY(BKR)113,400113,40005,164,2366,923,0700.20%+1,758,834
SILVERCORP METALS INC(SVM)0162,700+162,70001,749,1860.05%+1,749,186
MICROCHIP TECHNOLOGY INC.(MCHP)026,900+26,90001,738,0090.05%+1,738,009
MOTOROLA SOLUTIONS INC(MSI)04,000+4,00001,735,8800.05%+1,735,880
KIMBERLY-CLARK CORP(KMB)66,70087,500+20,8006,729,3638,441,1250.24%+1,711,762
NEXTERA ENERGY INC(NEE)135,200135,200010,853,85612,557,3760.36%+1,703,520
EQUINIX INC(EQIX)9,3009,000-3007,125,2888,822,1600.25%+1,696,872
AT&T INC(T)422,400419,400-3,00010,492,41612,158,4060.35%+1,665,990
MERCK & CO INC(MRK)183,100173,500-9,60019,273,10620,870,3150.59%+1,597,209
LYONDELLBASELL INDUSTRIES NV
SHS - A -
019,400+19,40001,562,8640.04%+1,562,864
COTERRA ENERGY INC173,500173,50004,566,5206,096,7900.17%+1,530,270
ALMONTY INDS INC83,100154,600+71,500731,9532,248,7270.06%+1,516,774
ATS CORPORATION(ATS)053,389+53,38901,504,4070.04%+1,504,407
AUTOMATIC DATA PROCESSING IN7,80017,100+9,3002,006,3943,474,3780.10%+1,467,984
ERO COPPER CORP(ERO)054,900+54,90001,462,5530.04%+1,462,553
PEPSICO INC(PEP)61,40065,900+4,5008,812,12810,233,6110.29%+1,421,483
UNION PAC CORP(UNP)54,40057,600+3,20012,583,80813,974,9120.40%+1,391,104
IRON MTN INC DEL(IRM)71,60071,60005,939,2207,313,2240.21%+1,374,004
ONEOK INC NEW(OKE)80,50080,50005,916,7507,276,3950.21%+1,359,645
BLACKBERRY LTD(BB)0403,100+403,10001,306,4900.04%+1,306,490
ARISTA NETWORKS INC(ANET)010,200+10,20001,252,3560.04%+1,252,356
DUKE ENERGY CORP NEW(DUK)82,80082,80009,704,98810,841,8320.31%+1,136,844
NORTH AMERN CONSTR GROUP LTD117,000208,000+91,0001,684,3362,805,7200.08%+1,121,384
COCA COLA CO(KO)216,000213,300-2,70015,100,56016,221,4650.46%+1,120,905
PHILIP MORRIS INTL INC(PM)138,100140,700+2,60022,151,24023,263,3380.66%+1,112,098
TEXAS INSTRS INC(TXN)76,30073,400-2,90013,237,28714,249,8760.41%+1,012,589
TRANSDIGM GROUP INC(TDG)0800+8000927,1680.03%+927,168
SYSCO CORP(SYY)40,10053,300+13,2002,954,9693,801,8890.11%+846,920
BROOKFIELD RENEWABLE CORP(BEPC)021,000+21,0000836,6800.02%+836,680
VALERO ENERGY CORP(VLO)5003,700+3,20081,395914,1960.03%+832,801
DATADOG INC(DDOG)06,700+6,7000790,9350.02%+790,935
DENISON MINES CORP(DNN)1,305,6001,178,300-127,3003,462,3234,174,6450.12%+712,322
PRIMO BRANDS CORPORATION(PRMB)291,060290,250-8104,758,8315,465,4080.16%+706,577
IQVIA HLDGS INC(IQV)03,800+3,8000648,0520.02%+648,052
BRISTOL-MYERS SQUIBB CO(BMY)106,100104,700-1,4005,723,0346,350,0550.18%+627,021
INSULET CORP(PODD)02,900+2,9000608,5360.02%+608,536
EXELON CORP(EXC)110,600110,60004,821,0545,421,6120.15%+600,558
ZOETIS INC(ZTS)6005,700+5,10075,492673,7970.02%+598,305
EATON CORP PLC(ETN)15,20015,20004,841,3525,436,5840.15%+595,232
DOLLAR TREE INC(DLTR)05,100+5,1000558,5010.02%+558,501
ALLIED GOLD CORP(AAUC)017,700+17,7000548,4900.02%+548,490
STARBUCKS CORP(SBUX)101,800101,80008,572,5789,120,2620.26%+547,684
CMS ENERGY CORP(CMS)81,70080,700-1,0005,713,2816,260,7060.18%+547,425
NETFLIX INC.(NFLX)12,90018,200+5,3001,209,5041,749,9300.05%+540,426
NVIDIA CORPORATION(NVDA)82,80091,380+8,58015,442,20015,936,6720.45%+494,472
MICRON TECHNOLOGY INC(MU)9,7009,600-1002,768,4773,243,2640.09%+474,787
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