Intact Investment Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Intact Investment Management Inc. reported 207 stock positions worth $3.5 billion. Its top holding was Manulife Financial (MFC) at 4.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.0%) and Toronto-Dominion Bank (TD, 3.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 27, added to 88 and reduced 93. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Royal Bank of Canada (RY, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001443077
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0001062993-26-003728 ↗ filed Jul 20, 2026
Holdings Value
Holdings 207 stocks · $3.5B
| MFC Manulife Financial Corp. | 4.21% | 3,657,057 | $148.3M | Add +48.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.97% | 1,589,216 | $139.7M | New |
| TD Toronto-Dominion Bank | 3.54% | 1,023,826 | $124.5M | Reduce -18.5% |
| CNI Canadian Natl Railway Co. | 3.24% | 955,760 | $114.0M | Reduce -0.6% |
| RY Royal Bank of Canada | 3.24% | 550,736 | $114.0M | Reduce -49.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 3.15% | 626,785 | $110.8M | Add +60.9% |
| EMA Emera Inc. | 2.97% | 1,968,235 | $104.4M | Add +9.7% |
| RCI Rogers Communications Inc. Class B | 2.74% | 2,958,824 | $96.3M | Add +67.0% |
| BIP Brookfield Infrastructure Pa | 2.60% | 2,421,744 | $91.4M | Reduce -14.6% |
| SU Suncor Energy Inc. | 2.60% | 1,697,430 | $91.3M | Reduce -15.2% |
| PBA Pembina Pipeline Corp. | 2.37% | 1,802,664 | $83.4M | Add +6.0% |
| BAM Brookfield Asset Mgmt-A | 2.05% | 1,609,078 | $72.2M | Reduce -3.1% |
| MGA Magna International Inc. | 1.97% | 1,054,170 | $69.3M | Reduce -15.0% |
| CVE Cenovus Energy Inc. | 1.92% | 2,719,770 | $67.5M | Reduce -27.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.83% | 560,550 | $64.5M | Add +72.6% |
| SLF Sun Life Financial Inc. | 1.56% | 699,721 | $54.9M | Add +71.6% |
| GIL Gildan Activewear Inc. | 1.49% | 1,014,765 | $52.3M | Reduce -6.4% |
| TU Telus Corp. | 1.40% | 4,648,090 | $49.2M | Add +12.4% |
| BCE Bce Inc. | 1.31% | 2,141,166 | $46.1M | Reduce -40.3% |
| AEM Agnico Eagle Mines Ltd. | 1.31% | 296,047 | $46.0M | Add +86.0% |
| NTR Nutrien Ltd. | 1.26% | 705,295 | $44.4M | Reduce -17.6% |
| ENB Enbridge Inc. | 1.14% | 737,763 | $40.0M | Add +0.1% |
| QSR Restaurant Brands Intern | 1.11% | 539,861 | $39.2M | Reduce -16.8% |
| EFXT Enerflex Ltd. | 1.07% | 1,530,780 | $37.6M | Add +541.0% |
| OVV Ovintiv Inc. | 1.03% | 686,430 | $36.1M | Add +0.8% |
| SOBO South Bow Corp. | 1.02% | 1,015,860 | $35.8M | Reduce -4.7% |
| OTEX Open Text Corp. | 0.96% | 1,522,840 | $33.7M | Add +53.5% |
| B Barrick Mining Corp. | 0.85% | 814,660 | $30.0M | Reduce -11.8% |
| PM Philip Morris International | 0.81% | 157,800 | $28.5M | Add +12.2% |
| SHOP Shopify Inc. Class A | 0.75% | 229,594 | $26.3M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.74% | 202,100 | $26.0M | Add +16.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.73% | 294,148 | $25.6M | Reduce -25.0% |
| CNQ Canadian Natural Resources | 0.72% | 642,070 | $25.4M | Reduce -22.4% |
| ABBV Abbvie Inc. | 0.68% | 95,230 | $24.0M | Reduce -11.5% |
| BEP Brookfield Renewable Partner | 0.68% | 690,047 | $23.9M | Reduce -11.9% |
| TXN Texas Instruments Inc. | 0.66% | 78,100 | $23.3M | Add +6.4% |
| SSRM SSR Mining Inc. | 0.62% | 774,600 | $21.9M | New |
| AQN Algonquin Power & Utilities | 0.62% | 3,714,919 | $21.8M | Add +12.5% |
| CLS Celestica Inc. | 0.61% | 59,260 | $21.6M | Add +150.5% |
| GOOGL Alphabet Inc. Class A | 0.59% | 58,100 | $20.8M | Reduce -19.0% |
| HD Home Depot Inc. | 0.58% | 57,400 | $20.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.57% | 48,370 | $20.1M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.56% | 135,100 | $19.8M | Add +9.4% |
| WPM Wheaton Precious Metals Corp. | 0.56% | 174,590 | $19.6M | Reduce -29.8% |
| AVGO Broadcom Inc. | 0.55% | 51,100 | $19.3M | Reduce -22.6% |
| MSFT Microsoft Corp. | 0.54% | 50,500 | $18.8M | Reduce -22.2% |
| PEP Pepsico Inc. | 0.53% | 138,200 | $18.7M | Add +109.7% |
| CCJ Cameco Corp. | 0.50% | 173,060 | $17.6M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.50% | 148,830 | $17.5M | Reduce -5.1% |
| CVX Chevron Corp. | 0.49% | 104,772 | $17.4M | Add +7.7% |
| BN Brookfield Corp. | 0.48% | 398,225 | $17.0M | Reduce -1.1% |
| TRP TC Energy Corp. | 0.47% | 249,169 | $16.5M | Reduce -45.5% |
| JNJ Johnson & Johnson | 0.47% | 64,629 | $16.4M | Add +18.1% |
| PFE Pfizer Inc. | 0.46% | 679,300 | $16.4M | Add +10.4% |
| MCD McDonald's Corp. | 0.46% | 59,961 | $16.2M | Add +209.7% |
| BAC Bank of America Corp. | 0.46% | 281,300 | $16.0M | Add +5.5% |
| HBM Hudbay Minerals Inc. | 0.45% | 669,490 | $15.8M | Add +4.1% |
| FNV Franco-Nevada Corp. | 0.44% | 73,728 | $15.4M | Reduce -47.7% |
| AMAT Applied Materials Inc. | 0.44% | 21,180 | $15.3M | Reduce -13.9% |
| CVS CVS Health Corp. | 0.42% | 144,300 | $14.9M | Reduce -19.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.42% | 156,300 | $14.7M | Add +104.5% |
| AAPL Apple Inc. | 0.41% | 50,400 | $14.6M | Reduce -31.3% |
| VZ Verizon Communications Inc. | 0.41% | 341,600 | $14.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.39% | 50,300 | $13.7M | Reduce -12.7% |
| TFII Tfi International Inc. | 0.39% | 94,600 | $13.6M | Add +25.1% |
| DGT SS SPDR Global Dow ETF | 0.38% | 73,266 | $13.5M | No change |
| ABT Abbott Laboratories | 0.37% | 143,300 | $13.0M | Add +53.4% |
| TMUS T-Mobile US Inc. | 0.36% | 75,100 | $12.6M | Add +24.8% |
| KGC Kinross Gold Corp. | 0.35% | 519,589 | $12.3M | Reduce -67.0% |
| META Meta Platforms Inc. Class A | 0.35% | 21,600 | $12.2M | Reduce -11.5% |
| MS Morgan Stanley | 0.35% | 58,100 | $12.1M | No change |
| KO The Coca-Cola Co. | 0.34% | 148,100 | $12.0M | Reduce -30.6% |
| EGO Eldorado Gold Corp. | 0.34% | 383,150 | $11.9M | Reduce -29.5% |
| TRI Thomson Reuters Corp. | 0.34% | 145,827 | $11.9M | Reduce -28.7% |
| NEE Nextera Energy Inc. | 0.34% | 135,000 | $11.8M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.34% | 143,200 | $11.8M | Add +124.5% |
| GILD Gilead Sciences Inc. | 0.32% | 89,900 | $11.4M | Add +77.7% |
| MEOH Methanex Corp. | 0.32% | 242,300 | $11.2M | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 33,700 | $11.0M | Reduce -24.6% |
| SII Sprott Inc. | 0.30% | 93,800 | $10.6M | Add +1.7% |
| DUK Duke Energy Corp. | 0.30% | 82,200 | $10.4M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.29% | 58,100 | $10.2M | Add +1.2% |
| USB US Bancorp | 0.29% | 169,600 | $10.2M | Add +1.7% |
| BTE Baytex Energy Corp. | 0.29% | 2,527,500 | $10.1M | Reduce -61.1% |
| VET Vermilion Energy Inc. | 0.27% | 997,500 | $9.3M | Reduce -32.0% |
| KMB Kimberly-Clark Corp. | 0.26% | 84,400 | $9.3M | Reduce -3.5% |
| T AT&T Inc. | 0.26% | 444,200 | $9.2M | Add +5.9% |
| LMT Lockheed Martin Corp. | 0.26% | 18,000 | $9.2M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 94,400 | $9.1M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.26% | 83,500 | $9.0M | Add +24.6% |
| MO Altria Group Inc. | 0.25% | 124,200 | $8.9M | Add +0.4% |
| WFG West Fraser Timber Co. Ltd. | 0.25% | 131,000 | $8.9M | Reduce -33.8% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 269,200 | $8.8M | Add +3.1% |
| PNC PNC Financial Services Group | 0.25% | 35,400 | $8.7M | Reduce -2.5% |
| TAC Transalta Corp. | 0.25% | 627,000 | $8.7M | Reduce -56.7% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 148,700 | $8.6M | Add +42.0% |
| HPE Hewlett Packard Enterprise | 0.24% | 187,000 | $8.4M | Add +34.7% |
| SRE Sempra | 0.24% | 90,800 | $8.4M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 10,985 | $8.2M | No change |
| VLO Valero Energy Corp. | 0.23% | 31,400 | $8.2M | Add +748.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2026 → Q2 2026
| RY Royal Bank of Canada | Reduce -49.9% | 3.24% | −1.82 |
| BCE Bce Inc. | Reduce -40.3% | 1.31% | −1.27 |
| SU Suncor Energy Inc. | Reduce -15.2% | 2.60% | −1.18 |
| KGC Kinross Gold Corp. | Reduce -67.0% | 0.35% | −1.02 |
| CVE Cenovus Energy Inc. | Reduce -27.5% | 1.92% | −0.92 |
| RBA RB Global Inc. | Reduce -89.1% | 0.10% | −0.67 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.62 |
| NTR Nutrien Ltd. | Reduce -17.6% | 1.26% | −0.58 |
| FNV Franco-Nevada Corp. | Reduce -47.7% | 0.44% | −0.56 |
| BTE Baytex Energy Corp. | Reduce -61.1% | 0.29% | −0.54 |
| CAE Cae Inc. | Sold out | 0.00% | −0.51 |
| BIP Brookfield Infrastructure Pa | Reduce -14.6% | 2.60% | −0.50 |
| CNQ Canadian Natural Resources | Reduce -22.4% | 0.72% | −0.43 |
| WCN Waste Connections Inc. | Reduce -71.3% | 0.16% | −0.38 |
| WPM Wheaton Precious Metals Corp. | Reduce -29.8% | 0.56% | −0.37 |
| TRP TC Energy Corp. | Reduce -45.5% | 0.47% | −0.35 |
| VET Vermilion Energy Inc. | Reduce -32.0% | 0.27% | −0.31 |
| TAC Transalta Corp. | Reduce -56.7% | 0.25% | −0.30 |
| MDLZ Mondelez International Inc. Class A | Reduce -77.0% | 0.08% | −0.26 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.26 |
| QSR Restaurant Brands Intern | Reduce -16.8% | 1.11% | −0.25 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -58.1% | 0.22% | −0.24 |
| GIL Gildan Activewear Inc. | Reduce -6.4% | 1.49% | −0.23 |
| B Barrick Mining Corp. | Reduce -11.8% | 0.85% | −0.22 |
| TRI Thomson Reuters Corp. | Reduce -28.7% | 0.34% | −0.20 |
| EGO Eldorado Gold Corp. | Reduce -29.5% | 0.34% | −0.19 |
| MEOH Methanex Corp. | Reduce -19.1% | 0.32% | −0.19 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.17 |
| CGAU Centerra Gold Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -22.2% | 0.54% | −0.15 |
| KO The Coca-Cola Co. | Reduce -30.6% | 0.34% | −0.12 |
| AAPL Apple Inc. | Reduce -31.3% | 0.41% | −0.12 |
| WFG West Fraser Timber Co. Ltd. | Reduce -33.8% | 0.25% | −0.12 |
| MDT Medtronic PLC | Reduce -75.1% | 0.03% | −0.11 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.11 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -54.2% | 0.05% | −0.09 |
| ORCL Oracle Corp. | Reduce -32.6% | 0.18% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -6.5% | 0.75% | −0.08 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.08 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.41% | −0.08 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -54.0% | 0.08% | −0.07 |
| PPTA Perpetua Resources Corp. | Reduce -66.3% | 0.02% | −0.07 |
| BGSI Boyd Group Services Inc. | Reduce -4.3% | 0.16% | −0.07 |
| RSG Republic Services Inc. | Reduce -33.0% | 0.12% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -24.6% | 0.31% | −0.06 |
| COP Conocophillips | Reduce -26.8% | 0.08% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 3.97% | +3.97 |
| MFC Manulife Financial Corp. | Add +48.2% | 4.21% | +1.79 |
| BMO Bank of Montreal | Add +60.9% | 3.15% | +1.64 |
| CM Can Imperial BK of Commerce | Add +72.6% | 1.83% | +0.96 |
| EFXT Enerflex Ltd. | Add +541.0% | 1.07% | +0.93 |
| SLF Sun Life Financial Inc. | Add +71.6% | 1.56% | +0.83 |
| RCI Rogers Communications Inc. Class B | Add +67.0% | 2.74% | +0.79 |
| SSRM SSR Mining Inc. | New | 0.62% | +0.62 |
| CLS Celestica Inc. | Add +150.5% | 0.61% | +0.42 |
| AEM Agnico Eagle Mines Ltd. | Add +86.0% | 1.31% | +0.39 |
| OTEX Open Text Corp. | Add +53.5% | 0.96% | +0.33 |
| EMA Emera Inc. | Add +9.7% | 2.97% | +0.32 |
| MCD McDonald's Corp. | Add +209.7% | 0.46% | +0.29 |
| TXN Texas Instruments Inc. | Add +6.4% | 0.66% | +0.26 |
| PEP Pepsico Inc. | Add +109.7% | 0.53% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +10.2% | 0.57% | +0.23 |
| VLO Valero Energy Corp. | Add +748.6% | 0.23% | +0.21 |
| PBA Pembina Pipeline Corp. | Add +6.0% | 2.37% | +0.20 |
| WFC Wells Fargo & Co. | Add +124.5% | 0.34% | +0.19 |
| CIGI Colliers Intl GR-Subord Vot | Add +104.5% | 0.42% | +0.18 |
| IFF Intl Flavors & Fragrances | New | 0.17% | +0.17 |
| HSY The Hershey Co. | New | 0.16% | +0.16 |
| BB Blackberry Ltd. | Add +31.3% | 0.19% | +0.15 |
| TFII Tfi International Inc. | Add +25.1% | 0.39% | +0.15 |
| PM Philip Morris International | Add +12.2% | 0.81% | +0.15 |
| HPE Hewlett Packard Enterprise | Add +34.7% | 0.24% | +0.15 |
| ECL Ecolab Inc. | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | Add +16.5% | 0.74% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.14% | +0.14 |
| AYA Aya Gold & Silver Inc. | New | 0.14% | +0.14 |
| FTS Fortis Inc. | Add +162.2% | 0.22% | +0.14 |
| PPG PPG Industries Inc. | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | Add +77.7% | 0.32% | +0.12 |
| ERO Ero Copper Corp. | Add +266.3% | 0.15% | +0.11 |
| SA Seabridge Gold Inc. | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | Add +53.4% | 0.37% | +0.10 |
| TDG Transdigm Group Inc. | Add +275.0% | 0.11% | +0.09 |
| TECK Teck Resources Ltd.-CLS B | Add +299.1% | 0.11% | +0.09 |
| JNJ Johnson & Johnson | Add +18.1% | 0.47% | +0.09 |
| BAC Bank of America Corp. | Add +5.5% | 0.46% | +0.09 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.29% | +0.08 |
| SJM The JM Smucker Co. | Add +70.3% | 0.17% | +0.08 |
| BMM Blue Moon Metals Inc. | New | 0.08% | +0.08 |
| CF CF Industries Holdings Inc. | New | 0.08% | +0.08 |
| TER Teradyne Inc. | Add +306.7% | 0.08% | +0.07 |
| DOC Healthpeak Properties Inc. | Add +24.6% | 0.18% | +0.07 |
| UPS United Parcel Service Class B | Add +24.6% | 0.26% | +0.07 |
| HBM Hudbay Minerals Inc. | Add +4.1% | 0.45% | +0.07 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| VZLA Vizsla Silver Corp. | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | COM | Reduce -100.0% | 0 | $0 |
| FCX Freeport-McMoran Inc. | CL B | Reduce -100.0% | 0 | $0 |
| URI United Rentals Inc. | COM | Reduce -100.0% | 0 | $0 |
| LLY Eli Lilly & Co. | COM | Reduce -100.0% | 0 | $0 |
| GOOG Alphabet Inc. Class C | CAP STK CL C | Reduce -100.0% | 0 | $0 |
| V Visa Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| REGN Regeneron Pharmaceuticals | COM | Reduce -100.0% | 0 | $0 |
| WAB Wabtec Corp. | COM | Reduce -100.0% | 0 | $0 |
| TSLA Tesla Inc. | COM | Reduce -100.0% | 0 | $0 |
| NFLX Netflix Inc. | COM | Reduce -100.0% | 0 | $0 |
| COST Costco Wholesale Corp. | COM | Reduce -100.0% | 0 | $0 |
| BSX Boston Scientific Corp. | COM | Reduce -100.0% | 0 | $0 |
| APP AppLovin Corp. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW | Reduce -100.0% | 0 | $0 |
| NOW ServiceNow Inc. | COM | Reduce -100.0% | 0 | $0 |
| CMG Chipotle Mexican Grill Inc. | COM | Reduce -100.0% | 0 | $0 |
| AZO AutoZone Inc. | COM | Reduce -100.0% | 0 | $0 |
| COF Capital One Financial Corp. | COM | Reduce -100.0% | 0 | $0 |
| ANET Arista Networks Inc. | COM SHS | Reduce -100.0% | 0 | $0 |
| QXO Qxo Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| DXCM Dexcom Inc. | COM | Reduce -100.0% | 0 | $0 |
| XYL Xylem Inc. | COM | Reduce -100.0% | 0 | $0 |
| FLS Flowserve Corp. | COM | Reduce -100.0% | 0 | $0 |
| LHX L3HARRIS Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| MET Metlife Inc. | COM | Reduce -100.0% | 0 | $0 |
| RJF Raymond James Financial Inc. | COM | Reduce -100.0% | 0 | $0 |
| UBER Uber Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| APO Apollo Global Management Inc. | COM | Reduce -100.0% | 0 | $0 |
| SBAC SBA Communications Corp. | CL A | Reduce -100.0% | 0 | $0 |
| EMR Emerson Electric Co. | COM | Reduce -100.0% | 0 | $0 |
| ICE Intercontinental Exchange Inc. | COM | Reduce -100.0% | 0 | $0 |
| DHR Danaher Corp. | COM | Reduce -100.0% | 0 | $0 |
| MA Mastercard Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| CPAY Corpay Inc. | COM SHS | Reduce -100.0% | 0 | $0 |
| ZTS Zoetis Inc. | CL A | Reduce -100.0% | 0 | $0 |
| PANW Palo Alto Networks Inc. | COM | Reduce -100.0% | 0 | $0 |
| PODD Insulet Corp. | COM | Reduce -100.0% | 0 | $0 |
| DLTR Dollar Tree Inc. | COM | Reduce -100.0% | 0 | $0 |
| UHS Universal Health Services-B | CL B | Reduce -100.0% | 0 | $0 |
| KKR KKR & Co. Inc. | COM | Reduce -100.0% | 0 | $0 |
| AIG American International Group | COM NEW | Reduce -100.0% | 0 | $0 |
| PGR Progressive Corp. | COM | Reduce -100.0% | 0 | $0 |
| CELH Celsius Holdings Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| CARR Carrier Global Corp. | COM | Reduce -100.0% | 0 | $0 |
| WMT Walmart Inc. | COM | Reduce -100.0% | 0 | $0 |
| CEG Constellation Energy | COM | Reduce -100.0% | 0 | $0 |
| AJG Arthur J Gallagher & Co. | COM | Reduce -100.0% | 0 | $0 |
| PFGC Performance Food Group Co. | COM | Reduce -100.0% | 0 | $0 |
| PLTR Palantir Technologies Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| NEM Newmont Corp. | COM | Reduce -100.0% | 0 | $0 |
Showing the first 50 of 64.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $3.5B | MFC, SPYM, TD, CNI, RY |
| Q1 2026 | 266 | $3.5B | RY, SU, TD, BIP, CVE |
| Q4 2025 | 310 | $3.5B | TD, RY, SLF, BCE, B |
| Q3 2025 | 254 | $3.3B | TD, RY, RCI, BNS, PBA |
| Q2 2025 | 322 | $3.0B | TD, RCI, RY, PBA, EMA |
| Q1 2025 | 314 | $2.9B | TD, CM, MFC, RCI, PBA |
| Q4 2024 | 309 | $2.9B | TD, SLF, CM, BMO, SU |
| Q3 2024 | 306 | $3.0B | TD, CM, MFC, RCI, BNS |
| Q2 2024 | 259 | $2.7B | TD, CM, MFC, SU, TU |
| Q1 2024 | 256 | $2.5B | TD, CM, MFC, TU, BMO |