StockDriftsStockDriftsTop 50 Intact Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 4.21% | 3.66M | $148.3M | +48.23%(+1.19M) | $30.04(+46.99%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.97% | 1.59M | $139.7M | new | $78.34(+16.20%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 3.54% | 1.02M | $124.5M | -18.49%(-232.31K) | $62.42(+95.85%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 3.24% | 955.8K | $114.0M | -0.59%(-5.66K) | $102.77(+22.73%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 3.24% | 550.7K | $114.0M | -49.87%(-547.92K) | $128.51(+65.46%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 3.15% | 626.8K | $110.8M | +60.92%(+237.28K) | $126.78(+44.56%) | 2026-06-30 | |
| EMA | EMERA INC | 2.97% | 1.97M | $104.4M | +9.68%(+173.71K) | $47.75(+7.06%) | 2026-06-30 | |
| RCI | ROGERS COMMUNICATIONS INC | 2.74% | 2.96M | $96.3M | +67.01%(+1.19M) | $36.18(-3.05%) | 2026-06-30 | |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 2.6% | 2.42M | $91.4M | -14.56%(-412.84K) | $33.52(+16.35%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 2.59% | 1.70M | $91.3M | -15.24%(-305.22K) | $33.74(+87.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.72% | +43.21% | +6.69% | +38.23% |
| Top 20 Holdings Unweighted | +10.13% | +33.56% | +5.29% | +29.37% |
Intact Investment Management INC reports $3.52B in US-listed equity holdings across 274 positions in its most recent 13F filing. Its largest disclosed positions are MFC (4.2%), SPYM (4.0%) and TD (3.5%). The top 20 holdings account for 49.46% of reported assets. Its disclosed equity book has returned +43.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Intact Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1443077). View Intact Investment Management INC’s 13F filings on SEC