Fund HoldingsINTACT INVESTMENT MANAGEMENT INC.

Total Portfolio Value
$3.48B
Total Bought
$595.09M
Total Sold
$468.03M
Net Transaction
+$127.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SUN LIFE FINANCIAL INC.(SLF)1,270,9472,012,083+741,13676,327125,5983.61%+49,270
TORONTO DOMINION BK ONT(TD)2,206,4772,309,626+103,149176,448217,6706.26%+41,221
MANULIFE FINL CORP(MFC)02,351,965+2,351,965085,4012.46%+85,401
BOYD GROUP SERVICES INC(BGSI)0161,780+161,780025,7690.74%+25,769
SUNCOR ENERGY INC NEW(SU)1,244,0501,695,160+451,11052,06775,2362.16%+23,169
BAYTEX ENERGY CORP(BTE)08,868,370+8,868,370028,6870.82%+28,687
BCE INC(BCE)3,120,5303,848,390+727,86072,92691,7942.64%+18,868
FRANCO NEV CORP(FNV)112,120206,208+94,08824,95942,7421.23%+17,784
CENTERRA GOLD INC(CGAU)567,9001,514,820+946,9206,08521,8070.63%+15,723
CANADIAN IMPERIAL BANK OF CO(CM)0490,870+490,870044,4991.28%+44,499
CANADIAN NATL RY CO(CNI)0565,920+565,920055,9691.61%+55,969
UNITEDHEALTH GROUP INC(UNH)043,600+43,600014,3930.41%+14,393
CELESTICA INC(CLS)047,150+47,150013,9470.40%+13,947
WHEATON PRECIOUS METALS CORP(WPM)0127,980+127,980015,0450.43%+15,045
SPDR SERIES TRUST
ST STR GLB DOW
073,266+73,266012,2130.35%+12,213
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
01,156,587+1,156,587031,2530.90%+31,253
NEW GOLD INC CDA01,234,560+1,234,560010,7570.31%+10,757
ROYAL BK CDA(RY)821,808772,259-49,549121,138131,6493.79%+10,511
RB GLOBAL INC(RBA)0260,152+260,152026,7830.77%+26,783
MAGNA INTL INC(MGA)1,563,7381,574,620+10,88274,09983,9392.41%+9,840
BARRICK MNG CORP(B)2,458,4902,048,320-410,17080,75789,2242.57%+8,467
GRANITE REAL ESTATE INVT TR(GRTUF)1,129,6471,194,147+64,50062,77671,0872.04%+8,311
DISNEY WALT CO(DIS)084,900+84,90009,6590.28%+9,659
KEURIG DR PEPPER INC(KDP)0273,900+273,90007,6720.22%+7,672
PNC FINL SVCS GROUP INC(PNC)036,300+36,30007,5770.22%+7,577
BROOKFIELD ASSET MANAGMT LTD(BAM)590,560782,558+191,99833,61240,9921.18%+7,381
B2GOLD CORP(BTG)01,642,400+1,642,40007,3950.21%+7,395
STARBUCKS CORP(SBUX)0101,800+101,80008,5730.25%+8,573
ENBRIDGE INC(ENB)804,813987,976+183,16340,60647,2751.36%+6,669
GILEAD SCIENCES INC(GILD)084,400+84,400010,3590.30%+10,359
KIMBERLY-CLARK CORP(KMB)066,700+66,70006,7290.19%+6,729
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
2,365,6342,395,384+29,75077,96283,2612.39%+5,299
WEST FRASER TIMBER CO LTD(WFG)094,850+94,85005,8030.17%+5,803
PROCTER AND GAMBLE CO(PG)0124,200+124,200017,7990.51%+17,799
BLACKSTONE INC(BX)031,200+31,20004,8090.14%+4,809
OMNICOM GROUP INC(OMC)054,400+54,40004,3930.13%+4,393
JPMORGAN CHASE & CO.(JPM)40,30052,700+12,40012,71216,9810.49%+4,269
PERPETUA RESOURCES CORP(PPTA)0172,800+172,80004,1830.12%+4,183
FREEPORT-MCMORAN INC(FCX)52,500121,100+68,6002,0596,1510.18%+4,092
METHANEX CORP(MEOH)578,400677,610+99,21022,99826,8750.77%+3,877
AIR PRODS & CHEMS INC023,800+23,80005,8790.17%+5,879
EATON CORP PLC(ETN)015,200+15,20004,8410.14%+4,841
SOUTH BOW CORP(SOBO)806,260964,360+158,10022,81726,5220.76%+3,706
SPROTT INC(SII)48,60078,800+30,2004,0407,7180.22%+3,678
ORACLE CORP(ORCL)31,30062,200+30,9008,80312,1230.35%+3,321
BRISTOL-MYERS SQUIBB CO(BMY)0106,100+106,10005,7230.16%+5,723
QNITY ELECTRONICS INC(Q)034,800+34,80002,8410.08%+2,841
HOME DEPOT INC(HD)42,70057,800+15,10017,30219,8890.57%+2,587
ARIS MNG CORP(ARIS)0153,500+153,50002,4890.07%+2,489
MERCK & CO INC(MRK)200,700183,100-17,60016,84519,2730.55%+2,428
NEXTERA ENERGY INC(NEE)111,700135,200+23,5008,43210,8540.31%+2,422
WASTE MGMT INC DEL(WM)028,600+28,60006,2840.18%+6,284
T-MOBILE US INC(TMUS)060,600+60,600012,3040.35%+12,304
IRON MTN INC DEL(IRM)35,20071,600+36,4003,5885,9390.17%+2,351
ONEOK INC NEW(OKE)51,50080,500+29,0003,7585,9170.17%+2,159
SKEENA RES LTD NEW(SKE)86,700157,200+70,5001,5973,7340.11%+2,137
TRIPLE FLAG PRECIOUS METAL(TFPM)0108,000+108,00003,5890.10%+3,589
AMAZON COM INC(AMZN)36,34043,330+6,9907,97910,0010.29%+2,022
BANK AMERICA CORP245,900265,400+19,50012,68614,5970.42%+1,911
CAE INC(CAE)1,171,1251,202,355+31,23034,68236,5631.05%+1,881
CHEVRON CORP NEW(CVX)83,16297,062+13,90012,91414,7930.43%+1,879
EQUINIX INC(EQIX)6,7009,300+2,6005,2487,1250.20%+1,878
BROOKFIELD INFRASTRUCTURE CO(BIPC)046,400+46,40002,1060.06%+2,106
ISOENERGY LTD0192,000+192,00001,7470.05%+1,747
DOLLAR GEN CORP NEW(DG)52,90053,000+1005,4677,0370.20%+1,570
UNITED RENTALS INC(URI)01,900+1,90001,5380.04%+1,538
EXXON MOBIL CORP050,100+50,10006,0290.17%+6,029
NORTH AMERN CONSTR GROUP LTD0117,000+117,00001,6840.05%+1,684
AMERICAS GOLD AND SILVER COR(USAS)1,074,6401,034,540-40,1004,0085,3060.15%+1,298
PROLOGIS INC.(PLD)021,700+21,70002,7700.08%+2,770
FORTUNA MNG CORP(FSM)0126,400+126,40001,2390.04%+1,239
NOVAGOLD RES INC0129,200+129,20001,2050.03%+1,205
GILDAN ACTIVEWEAR INC(GIL)1,153,7591,085,535-68,22466,66167,8481.95%+1,187
CAMECO CORP(CCJ)0169,740+169,740015,5420.45%+15,542
TASEKO MINES LTD(TGB)1,035,500980,400-55,1004,3905,5500.16%+1,159
AUTOZONE INC(AZO)0400+40001,3570.04%+1,357
ENERFLEX LTD(EFXT)468,500400,700-67,8005,0536,1770.18%+1,124
COINBASE GLOBAL INC(COIN)04,950+4,95001,1190.03%+1,119
HONEYWELL INTL INC(HON)034,000+34,00006,6330.19%+6,633
OPENDOOR TECHNOLOGIES INC(OPEN)0174,450+174,45001,0170.03%+1,017
MONDELEZ INTL INC(MDLZ)0188,800+188,800010,1630.29%+10,163
CROWN CASTLE INC(CCI)089,400+89,40007,9450.23%+7,945
ENERGY FUELS INC(UUUU)77,200147,400+70,2001,1862,1350.06%+949
AMERICAN HOMES 4 RENT(AMH)93,710125,910+32,2003,1164,0420.12%+926
WEYERHAEUSER CO MTN BE(WY)137,400180,000+42,6003,4064,2640.12%+858
PALO ALTO NETWORKS INC(PANW)05,700+5,70001,0500.03%+1,050
SALESFORCE INC(CRM)31,20030,900-3007,3948,1860.24%+791
REGENERON PHARMACEUTICALS(REGN)03,040+3,04002,3460.07%+2,346
COSTCO WHSL CORP NEW(COST)01,550+1,55001,3370.04%+1,337
JOHNSON & JOHNSON(JNJ)054,729+54,729011,3260.33%+11,326
ALMONTY INDS INC083,100+83,10007320.02%+732
MCCORMICK & CO INC(MKC)074,900+74,90005,1010.15%+5,101
UNITED PARCEL SERVICE INC(UPS)067,000+67,00006,6460.19%+6,646
EDISON INTL(EIX)87,80092,200+4,4004,8545,5340.16%+680
TEXAS INSTRS INC(TXN)076,300+76,300013,2370.38%+13,237
VERMILION ENERGY INC(VET)1,080,5001,089,100+8,6008,4409,0610.26%+621
ELI LILLY & CO(LLY)03,030+3,03003,2560.09%+3,256
COTERRA ENERGY INC0173,500+173,50004,5670.13%+4,567
VISA INC(V)6,2007,700+1,5002,1172,7000.08%+584
NIKE INC(NKE)79,90096,500+16,6005,5716,1480.18%+577
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