Fund HoldingsINTACT INVESTMENT MANAGEMENT INC.

Total Portfolio Value
$2.95B
Total Bought
$500.55M
Total Sold
$533.26M
Net Transaction
-$32.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
EMERA INC(EMA)01,687,330+1,687,330077,0742.61%+77,074
SHOPIFY INC(SHOP)0430,694+430,694049,6601.68%+49,660
BARRICK MNG CORP(B)02,210,210+2,210,210046,0001.56%+46,000
ROYAL BK CDA(RY)617,316723,268+105,95269,54695,2943.23%+25,748
TC ENERGY CORP(TRP)432,104913,234+481,13020,40944,5711.51%+24,161
ROGERS COMMUNICATIONS INC(RCI)2,913,9213,247,331+333,41077,82796,2893.26%+18,461
BCE INC(BCE)2,374,9103,200,190+825,28054,51870,9512.40%+16,433
FORTIS INC(FTS)440,370719,010+278,64020,06234,3211.16%+14,259
NUTRIEN LTD(NTR)1,115,3481,189,285+73,93755,36269,2802.34%+13,918
CANADIAN PACIFIC KANSAS CITY(CP)603,041702,401+99,36042,32655,7841.89%+13,457
CAMECO CORP(CCJ)0214,890+214,890015,9540.54%+15,954
MAGNA INTL INC(MGA)973,0381,076,338+103,30033,07641,5951.41%+8,519
BANK NOVA SCOTIA HALIFAX01,092,122+1,092,122060,3732.04%+60,373
COLLIERS INTL GROUP INC(CIGI)063,040+63,04008,2460.28%+8,246
TELUS CORPORATION(TU)1,921,7622,220,362+298,60027,56735,6491.21%+8,082
BROOKFIELD ASSET MANAGMT LTD(BAM)132,900259,590+126,6906,43414,3640.49%+7,929
GRANITE REAL ESTATE INVT TR(GRTUF)788,110864,470+76,36036,72643,9041.49%+7,178
BROADCOM INC(AVGO)087,900+87,900024,2300.82%+24,230
UNION PAC CORP(UNP)038,300+38,30008,8120.30%+8,812
BRP INC(DOO)0126,808+126,80806,1540.21%+6,154
KINROSS GOLD CORP(KGC)01,229,100+1,229,100019,2010.65%+19,201
DESCARTES SYS GROUP INC(DSGX)060,960+60,96006,1910.21%+6,191
ALGOMA STL GROUP INC02,007,006+2,007,006013,8650.47%+13,865
NVIDIA CORPORATION(NVDA)83,00092,100+9,1008,99614,5510.49%+5,555
MICRON TECHNOLOGY INC(MU)046,000+46,00005,6700.19%+5,670
MCCORMICK & CO INC(MKC)065,800+65,80004,9890.17%+4,989
CGI INC(GIB)051,840+51,84005,4430.18%+5,443
BAYTEX ENERGY CORP(BTE)1,184,4003,819,100+2,634,7002,6266,8410.23%+4,215
BAKER HUGHES COMPANY(BKR)0102,900+102,90003,9450.13%+3,945
SANDSTORM GOLD LTD298,000629,000+331,0002,2455,9150.20%+3,670
TEXAS INSTRS INC(TXN)058,100+58,100012,0630.41%+12,063
FRANCO NEV CORP(FNV)039,140+39,14006,4240.22%+6,424
GILDAN ACTIVEWEAR INC(GIL)1,190,7731,134,563-56,21052,65155,8891.89%+3,238
REGIONS FINANCIAL CORP NEW(RF)0133,000+133,00003,1280.11%+3,128
TAPESTRY INC(TPR)035,600+35,60003,1260.11%+3,126
META PLATFORMS INC(META)018,300+18,300013,5070.46%+13,507
OR ROYALTIES INC.(OR)0118,000+118,00003,0320.10%+3,032
CAE INC(CAE)820,290790,400-29,89020,17023,1580.78%+2,988
SOUTH BOW CORP(SOBO)697,060800,360+103,30017,80920,7710.70%+2,962
IAMGOLD CORP(IAG)02,016,081+2,016,081014,8450.50%+14,845
ONEOK INC NEW(OKE)035,400+35,40002,8900.10%+2,890
PHILIP MORRIS INTL INC(PM)0118,000+118,000021,4910.73%+21,491
WASTE CONNECTIONS INC(WCN)031,977+31,97705,9720.20%+5,972
MICROSOFT CORP(MSFT)063,500+63,500031,5861.07%+31,586
TASEKO MINES LTD(TGB)171,500879,300+707,8003842,7760.09%+2,392
TERADYNE INC(TER)026,600+26,60002,3920.08%+2,392
TRANSALTA CORP(TAC)0692,550+692,55007,4690.25%+7,469
OPEN TEXT CORP(OTEX)606,440603,140-3,30015,30817,6180.60%+2,310
DENISON MINES CORP(DNN)02,727,100+2,727,10004,9850.17%+4,985
AUTOMATIC DATA PROCESSING IN07,400+7,40002,2820.08%+2,282
ENDEAVOUR SILVER CORP(EXK)205,500620,700+415,2008773,0580.10%+2,181
CENTERRA GOLD INC(CGAU)0401,400+401,40002,8910.10%+2,891
VERMILION ENERGY INC(VET)680,0001,016,500+336,5005,5067,4180.25%+1,912
ROSS STORES INC(ROST)025,900+25,90003,3040.11%+3,304
AMAZON COM INC(AMZN)031,200+31,20006,8450.23%+6,845
RB GLOBAL INC(RBA)0269,822+269,822028,6570.97%+28,657
PRIMO BRANDS CORPORATION(PRMB)375,510504,960+129,45013,32714,9570.51%+1,630
MASTERCARD INCORPORATED(MA)2,6005,336+2,7361,4252,9990.10%+1,573
EASTMAN CHEM CO(EMN)060,300+60,30004,5020.15%+4,502
METHANEX CORP(MEOH)0436,500+436,500014,4490.49%+14,449
FEDERAL RLTY INVT TR NEW(FRT)058,500+58,50005,5570.19%+5,557
TECK RESOURCES LTD(TECK)062,980+62,98002,5460.09%+2,546
FIFTH THIRD BANCORP(FITB)71,50095,900+24,4002,8033,9440.13%+1,142
DISNEY WALT CO(DIS)017,000+17,00002,1080.07%+2,108
LOWES COS INC(LOW)3,6008,500+4,9008401,8860.06%+1,046
NEWMONT CORP(NEM)019,100+19,10001,1130.04%+1,113
AMERICAS GOLD AND SILVER COR5,268,0004,740,800-527,2002,8193,8280.13%+1,009
APOLLO GLOBAL MGMT INC(APO)08,600+8,60001,2200.04%+1,220
GE HEALTHCARE TECHNOLOGIES I(GEHC)013,000+13,00009630.03%+963
BANK AMERICA CORP0184,100+184,10008,7120.29%+8,712
GOLDMAN SACHS GROUP INC(GS)03,900+3,90002,7600.09%+2,760
TFI INTL INC(TFII)133,723125,813-7,91010,35511,2910.38%+935
NORTH AMERN CONSTR GROUP LTD0233,600+233,60003,7370.13%+3,737
ORACLE CORP(ORCL)011,500+11,50002,5140.09%+2,514
PROCTER AND GAMBLE CO(PG)083,600+83,600013,3190.45%+13,319
DELL TECHNOLOGIES INC(DELL)7,60012,200+4,6006931,4960.05%+803
SPDR SERIES TRUST
ST STR GLB DOW
73,26673,266010,24311,0370.37%+794
PULTE GROUP INC(PHM)07,400+7,40007800.03%+780
SANGOMA TECHNOLOGIES CORP551,525519,025-32,5002,4883,2160.11%+728
TRACTOR SUPPLY CO(TSCO)013,500+13,50007120.02%+712
REGENERON PHARMACEUTICALS(REGN)02,280+2,28001,1970.04%+1,197
MEDTRONIC PLC(MDT)040,200+40,20003,5040.12%+3,504
BOSTON SCIENTIFIC CORP(BSX)011,500+11,50001,2350.04%+1,235
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
0842,667+842,667021,4790.73%+21,479
SPROTT INC(SII)26,80026,80001,2011,8520.06%+651
SPDR S&P 500 ETF TR(SPY)010,985+10,98506,7870.23%+6,787
PROGRESSIVE CORP(PGR)02,400+2,40006400.02%+640
GLOBUS MED INC(GMED)014,800+14,80008730.03%+873
NETFLIX INC(NFLX)0700+70009370.03%+937
KKR & CO INC(KKR)04,200+4,20005590.02%+559
CAPITAL ONE FINL CORP(COF)06,400+6,40001,3620.05%+1,362
SERVICENOW INC(NOW)01,990+1,99002,0460.07%+2,046
APPLIED MATLS INC028,100+28,10005,1440.17%+5,144
PEMBINA PIPELINE CORP(PBA)1,944,4742,084,864+140,39077,78778,2582.65%+471
EATON CORP PLC(ETN)2,1002,900+8005711,0350.04%+464
PARKER-HANNIFIN CORP(PH)02,300+2,30001,6060.05%+1,606
TESLA INC(TSLA)04,800+4,80001,5250.05%+1,525
ELI LILLY & CO(LLY)03,380+3,38002,6350.09%+2,635
CATERPILLAR INC(CAT)01,000+1,00003880.01%+388
ALAMOS GOLD INC NEW0633,366+633,366016,8410.57%+16,841
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