Intact Investment Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Intact Investment Management Inc. reported 259 stock positions worth $2.7 billion. Its top holding was Toronto-Dominion Bank (TD) at 5.2% of the portfolio, followed by Can Imperial BK of Commerce (CM, 3.7%) and Manulife Financial (MFC, 3.5%). Compared with Q1 2024, it opened 39 new positions, sold out of 33, added to 130 and reduced 79. The biggest buy was a new position in Brookfield Infrast Partners and the biggest sale an exit from Brookfield Infrastructure Pa (BIP).
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001443077
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001062993-24-014172 ↗ filed Jul 30, 2024
Holdings Value
Holdings 259 stocks · $2.7B
| TD Toronto-Dominion Bank | 5.23% | 2,545,224 | $139.9M | Add +30.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 3.70% | 2,079,153 | $98.9M | Add +6.9% |
| MFC Manulife Financial Corp. | 3.51% | 3,528,775 | $94.0M | Reduce -2.9% |
| SU Suncor Energy Inc. | 2.95% | 2,065,914 | $78.7M | Add +19.4% |
| TU Telus Corp. | 2.83% | 4,997,479 | $75.6M | Reduce -5.4% |
| RCI Rogers Communications Inc. Class B | 2.76% | 1,994,221 | $73.8M | Add +33.8% |
| ENB Enbridge Inc. | 2.73% | 2,051,085 | $73.0M | Reduce -3.4% |
| RY Royal Bank of Canada | 2.64% | 662,150 | $70.5M | Add +4.8% |
| BROOKFIELD INFRAST PARTNERS | 2.23% | 2,166,003 | $59.5M | New |
| CNI Canadian Natl Railway Co. | 2.14% | 485,099 | $57.3M | Add +49.3% |
| RBA RB Global Inc. | 2.11% | 739,108 | $56.4M | Reduce -9.7% |
| B Barrick Gold Corp. | 2.02% | 3,244,030 | $54.1M | Add +41.2% |
| QSR Restaurant Brands Intern | 2.00% | 757,244 | $53.4M | Add +23.0% |
| TRP TC Energy Corp. | 1.92% | 1,351,234 | $51.2M | Add +16.2% |
| SLF Sun Life Financial Inc. | 1.87% | 1,017,964 | $49.9M | Add +423.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.80% | 1,054,474 | $48.2M | Add +40.5% |
| NTR Nutrien Ltd. | 1.71% | 895,769 | $45.6M | Reduce -0.6% |
| CVE Cenovus Energy Inc. | 1.62% | 2,200,891 | $43.3M | Reduce -33.2% |
| PBA Pembina Pipeline Corp. | 1.50% | 1,078,994 | $40.0M | Add +74.7% |
| BTG B2GOLD Corp. | 1.26% | 12,567,140 | $33.7M | Reduce -10.1% |
| GIL Gildan Activewear Inc. | 1.25% | 881,100 | $33.4M | Add +204.8% |
| AQN Algonquin Power & Utilities | 1.23% | 5,593,219 | $32.9M | Add +5.8% |
| SHOP Shopify Inc. Class A | 1.18% | 476,304 | $31.5M | Add +1.2% |
| CNQ Canadian Natural Resources | 1.11% | 831,150 | $29.6M | Reduce -9.9% |
| VRN Veren Inc. | 1.10% | 3,720,846 | $29.3M | Add +32.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.07% | 340,111 | $28.5M | Reduce -56.7% |
| BCE Bce Inc. | 0.99% | 817,660 | $26.5M | Add +11.1% |
| GRP.U Granite Real Estate Investme | 0.93% | 500,020 | $24.8M | Add +9.8% |
| WCN Waste Connections Inc. | 0.90% | 136,607 | $24.0M | Add +16.9% |
| PRMW Primo Water Corp. | 0.79% | 961,870 | $21.0M | Add +63.9% |
| PM Philip Morris International | 0.74% | 194,390 | $19.7M | Add +27.7% |
| CP Canadian Pacific Kansas City | 0.69% | 234,031 | $18.4M | Add +14.5% |
| HD Home Depot Inc. | 0.68% | 52,475 | $18.1M | Add +66.6% |
| ABBV Abbvie Inc. | 0.66% | 103,430 | $17.7M | Add +95.2% |
| MRK Merck & Co. Inc. | 0.66% | 143,260 | $17.7M | Reduce -4.4% |
| T AT&T Inc. | 0.63% | 878,600 | $16.8M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.61% | 98,200 | $16.2M | Add +36.6% |
| NEE Nextera Energy Inc. | 0.55% | 208,950 | $14.8M | Add +33.4% |
| PEP Pepsico Inc. | 0.55% | 89,400 | $14.7M | Add +27.9% |
| MSFT Microsoft Corp. | 0.54% | 32,500 | $14.5M | Add +46.4% |
| MEOH Methanex Corp. | 0.53% | 294,900 | $14.2M | Add +73.2% |
| CSCO Cisco Systems Inc. | 0.53% | 296,330 | $14.1M | Add +10.5% |
| TAC Transalta Corp. | 0.51% | 1,912,250 | $13.6M | Add +5.6% |
| BN Brookfield Corp. | 0.50% | 319,190 | $13.3M | Reduce -25.6% |
| CMCSA Comcast Corp. Class A | 0.49% | 335,650 | $13.1M | Add +25.4% |
| VZ Verizon Communications Inc. | 0.49% | 315,000 | $13.0M | Add +32.1% |
| PLD Prologis Inc. | 0.48% | 113,350 | $12.7M | Add +86.7% |
| AGI Alamos Gold Inc. Class A | 0.47% | 795,700 | $12.5M | Add +6.0% |
| TXN Texas Instruments Inc. | 0.45% | 61,200 | $11.9M | Reduce -8.8% |
| PFE Pfizer Inc. | 0.44% | 423,200 | $11.8M | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 284,200 | $11.8M | Add +383.3% |
| UPS United Parcel Service Class B | 0.43% | 83,860 | $11.5M | Add +71.8% |
| MCD McDonald's Corp. | 0.43% | 44,961 | $11.5M | Add +86.6% |
| GIB Cgi Inc. | 0.42% | 112,445 | $11.2M | New |
| FNV Franco-Nevada Corp. | 0.41% | 92,610 | $11.0M | Reduce -42.1% |
| JNJ Johnson & Johnson | 0.41% | 74,489 | $10.9M | Add +18.3% |
| MGA Magna International Inc. | 0.40% | 255,741 | $10.7M | Add +0.9% |
| OTEX Open Text Corp. | 0.39% | 351,440 | $10.6M | Reduce -67.0% |
| CCJ Cameco Corp. | 0.38% | 208,540 | $10.3M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.38% | 159,800 | $10.2M | Add +9.6% |
| RTX RTX Corp. | 0.38% | 100,700 | $10.1M | Reduce -11.9% |
| SO The Southern Co. | 0.38% | 130,000 | $10.1M | Add +93.5% |
| MO Altria Group Inc. | 0.38% | 220,900 | $10.1M | Add +29.5% |
| MS Morgan Stanley | 0.37% | 102,400 | $10.0M | Reduce -13.8% |
| WFC Wells Fargo & Co. | 0.37% | 165,650 | $9.8M | Reduce -22.3% |
| CVX Chevron Corp. | 0.37% | 62,750 | $9.8M | Add +304.8% |
| GILD Gilead Sciences Inc. | 0.36% | 139,700 | $9.6M | Add +61.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 47,300 | $9.6M | Reduce -7.8% |
| DGT SS SPDR Global Dow ETF | 0.35% | 73,266 | $9.4M | No change |
| CCI Crown Castle Inc. | 0.35% | 95,500 | $9.3M | Add +251.1% |
| SSRM SSR Mining Inc. | 0.34% | 2,019,160 | $9.1M | Reduce -26.5% |
| AAPL Apple Inc. | 0.34% | 42,980 | $9.1M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.33% | 43,930 | $8.7M | Reduce -4.1% |
| ASTL Algoma Steel Group Inc. | 0.32% | 1,217,900 | $8.4M | Add +7.2% |
| APD Air Products & Chemicals Inc. | 0.31% | 32,580 | $8.4M | Add +41.0% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 128,000 | $8.4M | Add +94.2% |
| NVDA Nvidia Corp. | 0.31% | 67,000 | $8.3M | Reduce -9.5% |
| BLK BlackRock Finance Inc. | 0.30% | 10,250 | $8.1M | New |
| HON Honeywell International Inc. | 0.30% | 37,420 | $8.0M | Add +15.5% |
| UNP Union Pacific Corp. | 0.30% | 35,100 | $7.9M | Add +1.1% |
| AMGN Amgen Inc. | 0.30% | 25,300 | $7.9M | Reduce -42.5% |
| EMR Emerson Electric Co. | 0.29% | 71,090 | $7.8M | Reduce -19.3% |
| VET Vermilion Energy Inc. | 0.29% | 709,300 | $7.8M | Reduce -16.7% |
| ADP Automatic Data Processing | 0.28% | 31,300 | $7.5M | Add +179.5% |
| HBM Hudbay Minerals Inc. | 0.28% | 825,100 | $7.5M | Reduce -10.0% |
| KDP Keurig Dr Pepper Inc. | 0.28% | 222,100 | $7.4M | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.28% | 94,350 | $7.4M | Add +127.9% |
| TFC Truist Financial Corp. | 0.27% | 188,660 | $7.3M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 182,700 | $7.3M | Reduce -48.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 41,800 | $7.2M | Reduce -30.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.26% | 62,420 | $7.0M | New |
| EXC Exelon Corp. | 0.25% | 193,900 | $6.7M | Add +50.3% |
| TGT Target Corp. | 0.25% | 44,458 | $6.6M | Add +31.1% |
| AES AES Corp. | 0.24% | 371,010 | $6.5M | Add +45.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 507,310 | $6.4M | New |
| GLW Corning Inc. | 0.23% | 159,410 | $6.2M | Reduce -14.4% |
| AMT American Tower Corp. | 0.23% | 31,300 | $6.1M | Reduce -21.2% |
| XEL Xcel Energy Inc. | 0.22% | 112,150 | $6.0M | Add +80.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 10,985 | $6.0M | No change |
| AVB Avalonbay Communities Inc. | 0.22% | 28,800 | $6.0M | Add +29.1% |
Portfolio Sells Q1 2024 → Q2 2024
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −2.01 |
| BMO Bank of Montreal | Reduce -56.7% | 1.07% | −1.96 |
| OTEX Open Text Corp. | Reduce -67.0% | 0.39% | −1.24 |
| CVE Cenovus Energy Inc. | Reduce -33.2% | 1.62% | −0.98 |
| AVGO Broadcom Inc. | Reduce -95.3% | 0.05% | −0.95 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.80 |
| TU Telus Corp. | Reduce -5.4% | 2.83% | −0.50 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.36 |
| RBA RB Global Inc. | Reduce -9.7% | 2.11% | −0.35 |
| FNV Franco-Nevada Corp. | Reduce -42.1% | 0.41% | −0.34 |
| ENB Enbridge Inc. | Reduce -3.4% | 2.73% | −0.30 |
| CNQ Canadian Natural Resources | Reduce -9.9% | 1.11% | −0.28 |
| BAC Bank of America Corp. | Reduce -48.6% | 0.27% | −0.26 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -83.0% | 0.05% | −0.24 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.24 |
| NTR Nutrien Ltd. | Reduce -0.6% | 1.71% | −0.23 |
| PDS Precision Drilling Corp. | Sold out | 0.00% | −0.22 |
| DLR Digital Realty Trust Inc. | Reduce -83.2% | 0.04% | −0.22 |
| BN Brookfield Corp. | Reduce -25.6% | 0.50% | −0.21 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -49.5% | 0.18% | −0.20 |
| NVEI Nuvei Corp.-Subordinate VTG | Reduce -52.3% | 0.17% | −0.20 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −0.20 |
| AMGN Amgen Inc. | Reduce -42.5% | 0.30% | −0.20 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.19 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.19 |
| BTG B2GOLD Corp. | Reduce -10.1% | 1.26% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -30.7% | 0.27% | −0.18 |
| CMI Cummins Inc. | Reduce -86.2% | 0.02% | −0.18 |
| GM General Motors Co. | Sold out | 0.00% | −0.17 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.17 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.16 |
| WRK Westrock Co. | Sold out | 0.00% | −0.15 |
| BNY Bank of New York Mellon Corp. | Reduce -68.1% | 0.07% | −0.14 |
| SSRM SSR Mining Inc. | Reduce -26.5% | 0.34% | −0.14 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.13 |
| VET Vermilion Energy Inc. | Reduce -16.7% | 0.29% | −0.13 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -22.3% | 0.37% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.66% | −0.12 |
| SBUX Starbucks Corp. | Reduce -27.8% | 0.16% | −0.11 |
| HUM Humana Inc. | Reduce -81.0% | 0.03% | −0.11 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.11 |
| EMR Emerson Electric Co. | Reduce -19.3% | 0.29% | −0.10 |
| COF Capital One Financial Corp. | Reduce -85.6% | 0.01% | −0.10 |
| CGAU Centerra Gold Inc. | Reduce -63.2% | 0.06% | −0.09 |
| BTE Baytex Energy Corp. | Reduce -36.1% | 0.13% | −0.09 |
| LSPD Lightspeed Commerce Inc. | Reduce -94.8% | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| BROOKFIELD INFRAST PARTNERS | New | 2.23% | +2.23 |
| SLF Sun Life Financial Inc. | Add +423.9% | 1.87% | +1.45 |
| GIL Gildan Activewear Inc. | Add +204.8% | 1.25% | +0.83 |
| PBA Pembina Pipeline Corp. | Add +74.7% | 1.50% | +0.64 |
| TD Toronto-Dominion Bank | Add +30.2% | 5.23% | +0.58 |
| B Barrick Gold Corp. | Add +41.2% | 2.02% | +0.52 |
| CNI Canadian Natl Railway Co. | Add +49.3% | 2.14% | +0.46 |
| SU Suncor Energy Inc. | Add +19.4% | 2.95% | +0.43 |
| GIB Cgi Inc. | New | 0.42% | +0.42 |
| PRMW Primo Water Corp. | Add +63.9% | 0.79% | +0.36 |
| RCI Rogers Communications Inc. Class B | Add +33.8% | 2.76% | +0.35 |
| BMY Bristol-Myers Squibb Co. | Add +383.3% | 0.44% | +0.32 |
| BLK BlackRock Finance Inc. | New | 0.30% | +0.30 |
| ABBV Abbvie Inc. | Add +95.2% | 0.66% | +0.28 |
| BNS Bank of Nova Scotia | Add +40.5% | 1.80% | +0.27 |
| CVX Chevron Corp. | Add +304.8% | 0.37% | +0.27 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.26% | +0.26 |
| F Ford Motor Co. | New | 0.24% | +0.24 |
| CCI Crown Castle Inc. | Add +251.1% | 0.35% | +0.24 |
| MEOH Methanex Corp. | Add +73.2% | 0.53% | +0.23 |
| VICI Vici Properties Inc. | New | 0.22% | +0.22 |
| HD Home Depot Inc. | Add +66.6% | 0.68% | +0.20 |
| LYONDELLBASELL INDUSTRIES N | New | 0.20% | +0.20 |
| NOC Northrop Grumman Corp. | New | 0.20% | +0.20 |
| Johnson Controls International | New | 0.20% | +0.20 |
| CTRA Coterra Energy Inc. | New | 0.20% | +0.20 |
| VRN Veren Inc. | Add +32.6% | 1.10% | +0.19 |
| SO The Southern Co. | Add +93.5% | 0.38% | +0.19 |
| PM Philip Morris International | Add +27.7% | 0.74% | +0.19 |
| DD Dupont DE Nemours Inc. | Add +2049.0% | 0.19% | +0.18 |
| MCHP Microchip Technology Inc. | Add +761.4% | 0.21% | +0.18 |
| BAM Brookfield Asset Mgmt-A | New | 0.18% | +0.18 |
| KMB Kimberly-Clark Corp. | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +46.4% | 0.54% | +0.17 |
| WPM Wheaton Precious Metals Corp. | New | 0.17% | +0.17 |
| ADP Automatic Data Processing | Add +179.5% | 0.28% | +0.17 |
| PLD Prologis Inc. | Add +86.7% | 0.48% | +0.16 |
| MLM Martin Marietta Materials | New | 0.16% | +0.16 |
| MCD McDonald's Corp. | Add +86.6% | 0.43% | +0.16 |
| NEE Nextera Energy Inc. | Add +33.4% | 0.55% | +0.16 |
| HSY The Hershey Co. | Add +277.8% | 0.21% | +0.15 |
| PG The Procter & Gamble Co. | Add +36.6% | 0.61% | +0.15 |
| UPS United Parcel Service Class B | Add +71.8% | 0.43% | +0.14 |
| WEC WEC Energy Group Inc. | Add +127.9% | 0.28% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +94.2% | 0.31% | +0.13 |
| O Realty Income Corp. | New | 0.13% | +0.13 |
| REG Regency Centers Corp. | Add +225.3% | 0.19% | +0.13 |
| BROOKFIELD RENEWABLE PARTNER | New | 0.13% | +0.13 |
| RY Royal Bank of Canada | Add +4.8% | 2.64% | +0.12 |
| Medtronic PLC | New | 0.12% | +0.12 |
Notes & Other Activity Q1 2024 → Q2 2024
| LMT Lockheed Martin Corp. | COM | Reduce -100.0% | 0 | $0 |
| ECL Ecolab Inc. | COM | Reduce -100.0% | 0 | $0 |
| LEG Leggett & Platt Inc. | COM | Reduce -100.0% | 0 | $0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | New | 0 | $0 |
| IMO Imperial Oil Ltd. | COM NEW | New | 0 | $0 |
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 |