INTACT INVESTMENT MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,589,216 | +1,589,216 | 0 | 139,660,302 | 3.97% | +139,660,302 |
| MANULIFE FINL CORP(MFC) | 2,467,191 | 3,657,057 | +1,189,866 | 84,964,278 | 148,308,893 | 4.21% | +63,344,615 |
| BANK MONTREAL MEDIUM | 389,505 | 626,785 | +237,280 | 52,742,028 | 110,773,925 | 3.15% | +58,031,897 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 324,820 | 560,550 | +235,730 | 30,775,615 | 64,546,146 | 1.83% | +33,770,531 |
| ENERFLEX LTD(EFXT) | 238,800 | 1,530,780 | +1,291,980 | 4,993,949 | 37,590,910 | 1.07% | +32,596,961 |
| SUN LIFE FINANCIAL INC.(SLF) | 407,711 | 699,721 | +292,010 | 25,535,044 | 54,932,798 | 1.56% | +29,397,754 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,771,601 | 2,958,824 | +1,187,223 | 68,114,016 | 96,252,786 | 2.74% | +28,138,770 |
| SSR MINING IN(SSRM) | 0 | 774,600 | +774,600 | 0 | 21,899,714 | 0.62% | +21,899,714 |
| CANADIAN NATL RY CO(CNI) | 961,420 | 955,760 | -5,660 | 98,926,422 | 114,049,692 | 3.24% | +15,123,270 |
| CELESTICA INC(CLS) | 23,660 | 59,260 | +35,600 | 6,672,409 | 21,610,775 | 0.61% | +14,938,366 |
| AGNICO EAGLE MINES LTD(AEM) | 159,123 | 296,047 | +136,924 | 32,290,019 | 45,994,936 | 1.31% | +13,704,917 |
| SPDR SERIES TRUST | 0 | 73,266 | +73,266 | 0 | 13,538,912 | 0.38% | +13,538,912 |
| THOMSON REUTERS CORP(TRI) | 0 | 145,827 | +145,827 | 0 | 11,910,036 | 0.34% | +11,910,036 |
| OPEN TEXT CORP(OTEX) | 991,940 | 1,522,840 | +530,900 | 22,098,556 | 33,702,505 | 0.96% | +11,603,949 |
| EMERA INC(EMA) | 1,794,525 | 1,968,235 | +173,710 | 92,995,471 | 104,396,178 | 2.97% | +11,400,707 |
| MCDONALDS CORP(MCD) | 19,361 | 59,961 | +40,600 | 6,017,205 | 16,208,058 | 0.46% | +10,190,853 |
| TEXAS INSTRS INC(TXN) | 73,400 | 78,100 | +4,700 | 14,249,876 | 23,279,267 | 0.66% | +9,029,391 |
| PEPSICO INC(PEP) | 65,900 | 138,200 | +72,300 | 10,233,611 | 18,712,280 | 0.53% | +8,478,669 |
| UNITEDHEALTH GROUP INC(UNH) | 43,900 | 48,370 | +4,470 | 11,878,901 | 20,104,023 | 0.57% | +8,225,122 |
| VALERO ENERGY CORP(VLO) | 3,700 | 31,400 | +27,700 | 914,196 | 8,177,816 | 0.23% | +7,263,620 |
| PEMBINA PIPELINE CORP(PBA) | 1,701,464 | 1,802,664 | +101,200 | 76,140,973 | 83,400,297 | 2.37% | +7,259,324 |
| TORONTO DOMINION BK ONT(TD) | 1,256,136 | 1,023,826 | -232,310 | 117,281,487 | 124,474,605 | 3.54% | +7,193,118 |
| APPLIED MATLS INC | 24,600 | 21,180 | -3,420 | 8,408,034 | 15,313,140 | 0.44% | +6,905,106 |
| WELLS FARGO & CO(WFC) | 63,800 | 143,200 | +79,400 | 5,079,118 | 11,834,048 | 0.34% | +6,754,930 |
| COLLIERS INTL GROUP INC(CIGI) | 76,440 | 156,300 | +79,860 | 8,170,263 | 14,666,314 | 0.42% | +6,496,051 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 76,200 | +76,200 | 0 | 6,036,564 | 0.17% | +6,036,564 |
| HERSHEY CO(HSY) | 0 | 32,900 | +32,900 | 0 | 5,772,305 | 0.16% | +5,772,305 |
| TFI INTERNATIONAL INC(TFII) | 75,600 | 94,600 | +19,000 | 8,226,627 | 13,616,237 | 0.39% | +5,389,610 |
| BLACKBERRY LTD(BB) | 403,100 | 529,100 | +126,000 | 1,306,490 | 6,681,130 | 0.19% | +5,374,640 |
| CISCO SYS INC(CSCO) | 156,900 | 148,830 | -8,070 | 12,173,871 | 17,481,572 | 0.50% | +5,307,701 |
| PHILIP MORRIS INTL INC(PM) | 140,700 | 157,800 | +17,100 | 23,263,338 | 28,547,598 | 0.81% | +5,284,260 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 138,800 | 187,000 | +48,200 | 3,304,828 | 8,435,570 | 0.24% | +5,130,742 |
| HONEYWELL INTL INC | 0 | 22,900 | +22,900 | 0 | 5,127,310 | 0.15% | +5,127,310 |
| MERCK & CO INC(MRK) | 173,500 | 202,100 | +28,600 | 20,870,315 | 25,969,850 | 0.74% | +5,099,535 |
| HONEYWELL AEROSPACE INC | 0 | 22,900 | +22,900 | 0 | 5,062,732 | 0.14% | +5,062,732 |
| ECOLAB INC(ECL) | 0 | 18,100 | +18,100 | 0 | 5,042,841 | 0.14% | +5,042,841 |
| ROYAL CARIBBEAN GROUP | 0 | 15,500 | +15,500 | 0 | 4,921,715 | 0.14% | +4,921,715 |
| TREKOR METALS LTD | 0 | 711,800 | +711,800 | 0 | 4,908,100 | 0.14% | +4,908,100 |
| AYA GOLD & SILVER INC(AYA) | 0 | 256,417 | +256,417 | 0 | 4,855,896 | 0.14% | +4,855,896 |
| FORTIS INC(FTS) | 51,030 | 133,800 | +82,770 | 2,846,165 | 7,664,716 | 0.22% | +4,818,551 |
| PPG INDS INC(PPG) | 0 | 38,400 | +38,400 | 0 | 4,657,536 | 0.13% | +4,657,536 |
| GILEAD SCIENCES INC(GILD) | 50,600 | 89,900 | +39,300 | 7,052,122 | 11,357,966 | 0.32% | +4,305,844 |
| ERO COPPER CORP(ERO) | 54,900 | 201,100 | +146,200 | 1,462,553 | 5,369,378 | 0.15% | +3,906,825 |
| SEABRIDGE GOLD INC | 0 | 135,400 | +135,400 | 0 | 3,493,947 | 0.10% | +3,493,947 |
| ABBOTT LABORATORIES | 93,400 | 143,300 | +49,900 | 9,589,378 | 13,003,042 | 0.37% | +3,413,664 |
| MICRON TECHNOLOGY INC(MU) | 9,600 | 5,470 | -4,130 | 3,243,264 | 6,313,966 | 0.18% | +3,070,702 |
| TRANSDIGM GROUP INC(TDG) | 800 | 3,000 | +2,200 | 927,168 | 3,996,120 | 0.11% | +3,068,952 |
| JOHNSON & JOHNSON(JNJ) | 54,729 | 64,629 | +9,900 | 13,377,957 | 16,413,827 | 0.47% | +3,035,870 |
| BANK OF AMER CORP | 266,700 | 281,300 | +14,600 | 13,001,625 | 16,028,474 | 0.46% | +3,026,849 |
| TECK RESOURCES LTD(TECK) | 16,200 | 64,650 | +48,450 | 839,396 | 3,850,238 | 0.11% | +3,010,842 |
| AMPHENOL CORP | 57,400 | 58,100 | +700 | 7,252,490 | 10,244,192 | 0.29% | +2,991,702 |
| SMUCKER J M CO(SJM) | 31,300 | 53,300 | +22,000 | 3,018,572 | 5,996,250 | 0.17% | +2,977,678 |
| BLUE MOON METALS INC | 0 | 452,000 | +452,000 | 0 | 2,868,121 | 0.08% | +2,868,121 |
| CF INDUSTRIES HOLD(CF) | 0 | 25,800 | +25,800 | 0 | 2,793,108 | 0.08% | +2,793,108 |
| MORGAN STANLEY(MS) | 58,100 | 58,100 | 0 | 9,561,517 | 12,145,224 | 0.35% | +2,583,707 |
| TERADYNE INC(TER) | 1,500 | 6,100 | +4,600 | 444,690 | 2,951,424 | 0.08% | +2,506,734 |
| HEALTHPEAK PROPERTIES INC(DOC) | 234,400 | 292,100 | +57,700 | 3,851,192 | 6,250,940 | 0.18% | +2,399,748 |
| UNITED PARCEL SVCS INC(UPS) | 67,000 | 83,500 | +16,500 | 6,591,460 | 8,976,250 | 0.26% | +2,384,790 |
| HUDBAY MINERALS INC(HBM) | 643,210 | 669,490 | +26,280 | 13,465,115 | 15,807,960 | 0.45% | +2,342,845 |
| INTUIT(INTU) | 0 | 8,700 | +8,700 | 0 | 2,270,700 | 0.06% | +2,270,700 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 104,700 | 148,700 | +44,000 | 6,350,055 | 8,568,094 | 0.24% | +2,218,039 |
| VIZSLA SILVER CORP(VZLA) | 0 | 673,200 | +673,200 | 0 | 2,211,804 | 0.06% | +2,211,804 |
| CVS HEALTH CORP(CVS) | 179,700 | 144,300 | -35,400 | 12,906,054 | 14,927,835 | 0.42% | +2,021,781 |
| PROCTER & GAMBLE CO(PG) | 123,500 | 135,100 | +11,600 | 17,838,340 | 19,811,064 | 0.56% | +1,972,724 |
| KEURIG DR PEPPER INC(KDP) | 261,000 | 269,200 | +8,200 | 6,872,130 | 8,810,916 | 0.25% | +1,938,786 |
| ANALOG DEVICES INC(ADI) | 3,600 | 7,400 | +3,800 | 1,145,304 | 2,939,058 | 0.08% | +1,793,754 |
| QUALCOMM INC(QCOM) | 16,800 | 21,300 | +4,500 | 2,163,504 | 3,936,027 | 0.11% | +1,772,523 |
| STATE STR CORP(STT) | 30,300 | 32,400 | +2,100 | 3,834,768 | 5,495,040 | 0.16% | +1,660,272 |
| ALGONQUIN POWER & UTILITIES | 3,302,119 | 3,714,919 | +412,800 | 20,218,508 | 21,843,991 | 0.62% | +1,625,483 |
| US BANCORP(USB) | 166,800 | 169,600 | +2,800 | 8,675,268 | 10,243,840 | 0.29% | +1,568,572 |
| DELL TECHNOLOGIES INC(DELL) | 9,700 | 6,600 | -3,100 | 1,592,061 | 2,847,636 | 0.08% | +1,255,575 |
| HOME DEPOT INC(HD) | 57,800 | 57,400 | -400 | 19,009,842 | 20,243,832 | 0.58% | +1,233,990 |
| PNC FINL SVCS GROUP INC(PNC) | 36,300 | 35,400 | -900 | 7,553,667 | 8,716,188 | 0.25% | +1,162,521 |
| EXELON CORP(EXC) | 110,600 | 140,900 | +30,300 | 5,421,612 | 6,568,758 | 0.19% | +1,147,146 |
| GOLDMAN SACHS GROUP INC(GS) | 2,400 | 3,100 | +700 | 2,030,376 | 3,135,247 | 0.09% | +1,104,871 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,000 | 6,800 | +2,800 | 1,735,880 | 2,823,972 | 0.08% | +1,088,092 |
| VICI PPTYS INC(VICI) | 89,500 | 132,900 | +43,400 | 2,445,140 | 3,528,495 | 0.10% | +1,083,355 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,985 | 10,985 | 0 | 7,143,985 | 8,203,268 | 0.23% | +1,059,283 |
| AVALONBAY CMNTYS INC | 17,300 | 20,400 | +3,100 | 2,825,955 | 3,849,276 | 0.11% | +1,023,321 |
| SYSCO CORP(SYY) | 53,300 | 57,100 | +3,800 | 3,801,889 | 4,772,418 | 0.14% | +970,529 |
| WEYERHAEUSER CO(WY) | 180,000 | 223,800 | +43,800 | 4,397,400 | 5,357,772 | 0.15% | +960,372 |
| BLACKSTONE INC(BX) | 31,200 | 37,700 | +6,500 | 3,587,688 | 4,436,159 | 0.13% | +848,471 |
| KIMBERLY-CLARK CORP(KMB) | 87,500 | 84,400 | -3,100 | 8,441,125 | 9,264,588 | 0.26% | +823,463 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,900 | 27,600 | +700 | 1,738,009 | 2,517,120 | 0.07% | +779,111 |
| ALTRIA GROUP INC(MO) | 123,700 | 124,200 | +500 | 8,162,963 | 8,936,190 | 0.25% | +773,227 |
| DOLLAR GEN CORP(DG) | 51,000 | 59,100 | +8,100 | 6,055,230 | 6,803,001 | 0.19% | +747,771 |
| BROOKFIELD CORP(BN) | 402,605 | 398,225 | -4,380 | 16,309,625 | 16,989,174 | 0.48% | +679,549 |
| AES CORP(AES) | 194,800 | 232,500 | +37,700 | 2,744,732 | 3,408,450 | 0.10% | +663,718 |
| HUNTINGTON BANCSHARES INC(HBAN) | 272,000 | 275,500 | +3,500 | 4,256,800 | 4,884,615 | 0.14% | +627,815 |
| PROLOGIS INC.(PLD) | 21,700 | 25,400 | +3,700 | 2,868,306 | 3,440,938 | 0.10% | +572,632 |
| ABBVIE INC(ABBV) | 107,630 | 95,230 | -12,400 | 23,408,449 | 23,963,677 | 0.68% | +555,228 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 14,900 | +14,900 | 0 | 547,844 | 0.02% | +547,844 |
| IRON MTN INC DEL(IRM) | 71,600 | 61,700 | -9,900 | 7,313,224 | 7,793,327 | 0.22% | +480,103 |
| VENTAS INC(VTR) | 36,900 | 39,100 | +2,200 | 3,017,682 | 3,472,080 | 0.10% | +454,398 |
| NORTH AMERN CONSTR GROUP LTD | 208,000 | 244,300 | +36,300 | 2,805,720 | 3,248,492 | 0.09% | +442,772 |
| AMERICAN HOMES 4 RENT(AMH) | 125,910 | 117,000 | -8,910 | 3,515,407 | 3,921,840 | 0.11% | +406,433 |
| XCEL ENERGY INC(XEL) | 74,400 | 78,400 | +4,000 | 5,910,336 | 6,295,520 | 0.18% | +385,184 |
| I-80 GOLD CORP(IAUX) | 0 | 258,900 | +258,900 | 0 | 376,024 | 0.01% | +376,024 |
| ONEOK INC NEW(OKE) | 80,500 | 88,000 | +7,500 | 7,276,395 | 7,650,720 | 0.22% | +374,325 |
| BALLARD PWR SYS INC NEW | 0 | 95,200 | +95,200 | 0 | 371,175 | 0.01% | +371,175 |