Intact Investment Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Intact Investment Management Inc. reported 306 stock positions worth $3.0 billion. Its top holding was Toronto-Dominion Bank (TD) at 5.4% of the portfolio, followed by Can Imperial BK of Commerce (CM, 3.6%) and Manulife Financial (MFC, 3.0%). Compared with Q2 2024, it opened 74 new positions, sold out of 30, added to 135 and reduced 62. The biggest buy was a new position in Brookfield Renewable Partner (BEP) and the biggest sale an exit from Brookfield Infrast Partners.
- Most Recent 13F
- Q2 2026
- Location
- MONTREAL, A8
- CIK
- 0001443077
- Portfolio Value
- $3.0B (Q3 2024)
- SEC Filing
- 0001062993-24-018061 ↗ filed Oct 29, 2024
Holdings Value
Holdings 306 stocks · $3.0B
| TD Toronto-Dominion Bank | 5.35% | 2,549,134 | $161.2M | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 3.55% | 1,744,463 | $107.0M | Reduce -16.1% |
| MFC Manulife Financial Corp. | 3.05% | 3,102,945 | $91.7M | Reduce -12.1% |
| RCI Rogers Communications Inc. Class B | 3.01% | 2,255,441 | $90.7M | Add +13.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.83% | 1,563,594 | $85.2M | Add +48.3% |
| PBA Pembina Pipeline Corp. | 2.71% | 1,976,934 | $81.5M | Add +83.2% |
| SU Suncor Energy Inc. | 2.58% | 2,106,454 | $77.8M | Add +2.0% |
| ENB Enbridge Inc. | 2.30% | 1,707,865 | $69.4M | Reduce -16.7% |
| TU Telus Corp. | 2.26% | 4,058,629 | $68.1M | Reduce -18.8% |
| QSR Restaurant Brands Intern | 2.07% | 864,764 | $62.4M | Add +14.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.76% | 588,209 | $53.1M | Add +73.0% |
| RBA RB Global Inc. | 1.70% | 634,848 | $51.1M | Reduce -14.1% |
| B Barrick Gold Corp. | 1.64% | 2,477,010 | $49.3M | Reduce -23.6% |
| BCE Bce Inc. | 1.57% | 1,360,980 | $47.3M | Add +66.5% |
| GIL Gildan Activewear Inc. | 1.54% | 987,250 | $46.5M | Add +12.1% |
| CNI Canadian Natl Railway Co. | 1.51% | 388,769 | $45.5M | Reduce -19.9% |
| NTR Nutrien Ltd. | 1.47% | 921,998 | $44.3M | Add +2.9% |
| BEP Brookfield Renewable Partner | 1.41% | 1,500,957 | $42.3M | New |
| BIP Brookfield Infrastructure Pa | 1.34% | 1,147,684 | $40.3M | New |
| CVE Cenovus Energy Inc. | 1.33% | 2,386,398 | $39.9M | Add +8.4% |
| RY Royal Bank of Canada | 1.29% | 310,340 | $38.7M | Reduce -53.1% |
| GRP.U Granite Real Estate Investme | 1.20% | 597,260 | $36.1M | Add +19.4% |
| PRMW Primo Water Corp. | 1.16% | 1,381,240 | $34.8M | Add +43.6% |
| BN Brookfield Corp. | 1.13% | 642,550 | $34.1M | Add +101.3% |
| VRN Veren Inc. | 1.12% | 5,458,686 | $33.6M | Add +46.7% |
| AQN Algonquin Power & Utilities | 1.01% | 5,593,219 | $30.6M | No change |
| SLF Sun Life Financial Inc. | 0.93% | 483,212 | $28.0M | Reduce -52.5% |
| CP Canadian Pacific Kansas City | 0.91% | 321,441 | $27.5M | Add +37.4% |
| PM Philip Morris International | 0.90% | 222,900 | $27.1M | Add +14.7% |
| SHOP Shopify Inc. Class A | 0.88% | 331,364 | $26.5M | Reduce -30.4% |
| CNQ Canadian Natural Resources | 0.82% | 745,530 | $24.8M | Reduce -10.3% |
| PEP Pepsico Inc. | 0.80% | 142,250 | $24.2M | Add +59.1% |
| BTG B2GOLD Corp. | 0.80% | 7,807,200 | $24.1M | Reduce -37.9% |
| HD Home Depot Inc. | 0.77% | 56,875 | $23.0M | Add +8.4% |
| MGA Magna International Inc. | 0.76% | 559,801 | $23.0M | Add +118.9% |
| TRP TC Energy Corp. | 0.74% | 471,304 | $22.4M | Reduce -65.1% |
| ABBV Abbvie Inc. | 0.74% | 113,000 | $22.3M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.63% | 166,200 | $18.9M | Add +16.0% |
| VZ Verizon Communications Inc. | 0.62% | 416,000 | $18.7M | Add +32.1% |
| T AT&T Inc. | 0.62% | 847,300 | $18.6M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.58% | 57,461 | $17.5M | Add +27.8% |
| CSCO Cisco Systems Inc. | 0.57% | 325,230 | $17.3M | Add +9.8% |
| NEE Nextera Energy Inc. | 0.56% | 199,680 | $16.9M | Reduce -4.4% |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 208,340 | $16.8M | New |
| TAC Transalta Corp. | 0.55% | 1,605,850 | $16.6M | Reduce -16.0% |
| GIB Cgi Inc. | 0.54% | 141,105 | $16.2M | Add +25.5% |
| PG The Procter & Gamble Co. | 0.53% | 92,400 | $16.0M | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 304,400 | $15.7M | Add +7.1% |
| CMCSA Comcast Corp. Class A | 0.50% | 357,450 | $14.9M | Add +6.5% |
| JNJ Johnson & Johnson | 0.49% | 91,809 | $14.9M | Add +23.3% |
| TXN Texas Instruments Inc. | 0.48% | 70,700 | $14.6M | Add +15.5% |
| MSFT Microsoft Corp. | 0.48% | 33,800 | $14.5M | Add +4.0% |
| LSPD Lightspeed Commerce Inc. | 0.48% | 877,680 | $14.5M | Add +10117.5% |
| RTX RTX Corp. | 0.47% | 117,900 | $14.3M | Add +17.1% |
| UPS United Parcel Service Class B | 0.46% | 102,510 | $14.0M | Add +22.2% |
| ASTL Algoma Steel Group Inc. | 0.44% | 1,298,600 | $13.3M | Add +6.6% |
| PLD Prologis Inc. | 0.44% | 105,110 | $13.3M | Reduce -7.3% |
| MO Altria Group Inc. | 0.44% | 257,900 | $13.2M | Add +16.8% |
| CCI Crown Castle Inc. | 0.43% | 110,100 | $13.1M | Add +15.3% |
| SO The Southern Co. | 0.43% | 143,110 | $12.9M | Add +10.1% |
| PFE Pfizer Inc. | 0.42% | 437,500 | $12.7M | Add +3.4% |
| AGI Alamos Gold Inc. Class A | 0.42% | 631,130 | $12.6M | Reduce -20.7% |
| KO The Coca-Cola Co. | 0.42% | 174,100 | $12.5M | Add +8.9% |
| ABT Abbott Laboratories | 0.41% | 107,000 | $12.2M | Add +88.0% |
| WCN Waste Connections Inc. | 0.40% | 67,297 | $12.0M | Reduce -50.7% |
| TECK Teck Resources Ltd.-CLS B | 0.39% | 227,392 | $11.9M | Add +111.3% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 159,000 | $11.7M | Add +24.2% |
| GILD Gilead Sciences Inc. | 0.39% | 139,400 | $11.7M | Reduce -0.2% |
| MS Morgan Stanley | 0.38% | 109,800 | $11.4M | Add +7.2% |
| BAM Brookfield Asset Mgmt-A | 0.36% | 231,740 | $11.0M | Add +82.8% |
| BLK BlackRock Finance Inc. | 0.35% | 11,250 | $10.7M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 50,600 | $10.7M | Add +7.0% |
| APD Air Products & Chemicals Inc. | 0.35% | 35,080 | $10.4M | Add +7.7% |
| WEC WEC Energy Group Inc. | 0.34% | 107,750 | $10.4M | Add +14.2% |
| FTS Fortis Inc. | 0.34% | 227,700 | $10.3M | Add +163.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 46,600 | $10.3M | Add +11.5% |
| CVX Chevron Corp. | 0.34% | 69,450 | $10.2M | Add +10.7% |
| WFC Wells Fargo & Co. | 0.34% | 180,150 | $10.2M | Add +8.8% |
| DGT SS SPDR Global Dow ETF | 0.34% | 73,266 | $10.1M | No change |
| AAPL Apple Inc. | 0.34% | 43,300 | $10.1M | Add +0.7% |
| CCJ Cameco Corp. | 0.33% | 209,880 | $10.0M | Add +0.6% |
| MEOH Methanex Corp. | 0.33% | 240,200 | $9.9M | Reduce -18.6% |
| ADP Automatic Data Processing | 0.33% | 35,480 | $9.8M | Add +13.3% |
| KMB Kimberly-Clark Corp. | 0.32% | 68,630 | $9.8M | Add +98.1% |
| UNP Union Pacific Corp. | 0.31% | 38,100 | $9.4M | Add +8.6% |
| NVDA Nvidia Corp. | 0.31% | 75,650 | $9.2M | Add +12.9% |
| TFC Truist Financial Corp. | 0.29% | 204,960 | $8.8M | Add +8.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.29% | 57,500 | $8.7M | Reduce -7.9% |
| OTEX Open Text Corp. | 0.28% | 256,240 | $8.5M | Reduce -27.1% |
| HON Honeywell International Inc. | 0.28% | 40,320 | $8.3M | Add +7.8% |
| AMGN Amgen Inc. | 0.28% | 25,800 | $8.3M | Add +2.0% |
| EXC Exelon Corp. | 0.27% | 200,400 | $8.1M | Add +3.4% |
| EMR Emerson Electric Co. | 0.27% | 74,290 | $8.1M | Add +4.5% |
| XEL Xcel Energy Inc. | 0.26% | 121,550 | $7.9M | Add +8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 197,500 | $7.8M | Add +8.1% |
| ATS Ats Corp. | 0.26% | 268,010 | $7.8M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 229,370 | $7.6M | Add +10.7% |
| AES AES Corp. | 0.24% | 366,350 | $7.3M | Reduce -1.3% |
| AMT American Tower Corp. | 0.24% | 31,300 | $7.3M | No change |
| PEG Public Service Enterprise GP | 0.24% | 80,500 | $7.2M | Add +10.4% |
Portfolio Sells Q2 2024 → Q3 2024
| BROOKFIELD INFRAST PARTNERS | Sold out | 0.00% | −2.23 |
| RY Royal Bank of Canada | Reduce -53.1% | 1.29% | −1.35 |
| TRP TC Energy Corp. | Reduce -65.1% | 0.74% | −1.17 |
| SLF Sun Life Financial Inc. | Reduce -52.5% | 0.93% | −0.94 |
| CNI Canadian Natl Railway Co. | Reduce -19.9% | 1.51% | −0.63 |
| TU Telus Corp. | Reduce -18.8% | 2.26% | −0.57 |
| WCN Waste Connections Inc. | Reduce -50.7% | 0.40% | −0.50 |
| MFC Manulife Financial Corp. | Reduce -12.1% | 3.05% | −0.47 |
| BTG B2GOLD Corp. | Reduce -37.9% | 0.80% | −0.46 |
| ENB Enbridge Inc. | Reduce -16.7% | 2.30% | −0.42 |
| RBA RB Global Inc. | Reduce -14.1% | 1.70% | −0.41 |
| B Barrick Gold Corp. | Reduce -23.6% | 1.64% | −0.39 |
| SHOP Shopify Inc. Class A | Reduce -30.4% | 0.88% | −0.30 |
| CNQ Canadian Natural Resources | Reduce -10.3% | 0.82% | −0.28 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.28 |
| FNV Franco-Nevada Corp. | Reduce -53.1% | 0.18% | −0.23 |
| MEOH Methanex Corp. | Reduce -18.6% | 0.33% | −0.20 |
| LYONDELLBASELL INDUSTRIES N | Sold out | 0.00% | −0.20 |
| Johnson Controls International | Sold out | 0.00% | −0.20 |
| VET Vermilion Energy Inc. | Reduce -50.9% | 0.11% | −0.18 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.18 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.18 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -37.9% | 0.15% | −0.17 |
| HBM Hudbay Minerals Inc. | Reduce -56.8% | 0.11% | −0.17 |
| CM Can Imperial BK of Commerce | Reduce -16.1% | 3.55% | −0.14 |
| SSRM SSR Mining Inc. | Reduce -45.4% | 0.21% | −0.13 |
| OBE Obsidian Energy Ltd. | Reduce -77.5% | 0.02% | −0.13 |
| BROOKFIELD RENEWABLE PARTNER | Sold out | 0.00% | −0.13 |
| Medtronic PLC | Sold out | 0.00% | −0.12 |
| OTEX Open Text Corp. | Reduce -27.1% | 0.28% | −0.11 |
| BXP BXP Inc. | Sold out | 0.00% | −0.10 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Reduce -65.4% | 0.06% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -97.1% | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.53% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -96.3% | 0.00% | −0.07 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.07 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.06 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.06 |
| WFG West Fraser Timber Co. Ltd. | Reduce -53.8% | 0.07% | −0.06 |
| SKE Skeena Resources Ltd. | Sold out | 0.00% | −0.06 |
| SLSR Solaris Resources Inc. | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Reduce -21.1% | 0.14% | −0.05 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.05 |
| DNN Denison Mines Corp. | Reduce -7.2% | 0.15% | −0.05 |
| NOA North American Construction | Reduce -21.2% | 0.10% | −0.05 |
| AGI Alamos Gold Inc. Class A | Reduce -20.7% | 0.42% | −0.05 |
| GLW Corning Inc. | Reduce -23.3% | 0.18% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| BEP Brookfield Renewable Partner | New | 1.41% | +1.41 |
| BIP Brookfield Infrastructure Pa | New | 1.34% | +1.34 |
| PBA Pembina Pipeline Corp. | Add +83.2% | 2.71% | +1.21 |
| BNS Bank of Nova Scotia | Add +48.3% | 2.83% | +1.03 |
| BMO Bank of Montreal | Add +73.0% | 1.76% | +0.70 |
| BN Brookfield Corp. | Add +101.3% | 1.13% | +0.64 |
| BCE Bce Inc. | Add +66.5% | 1.57% | +0.58 |
| AEM Agnico Eagle Mines Ltd. | New | 0.56% | +0.56 |
| LSPD Lightspeed Commerce Inc. | Add +10117.5% | 0.48% | +0.48 |
| PRMW Primo Water Corp. | Add +43.6% | 1.16% | +0.37 |
| MGA Magna International Inc. | Add +118.9% | 0.76% | +0.36 |
| GIL Gildan Activewear Inc. | Add +12.1% | 1.54% | +0.29 |
| GRP.U Granite Real Estate Investme | Add +19.4% | 1.20% | +0.27 |
| ATS Ats Corp. | New | 0.26% | +0.26 |
| RCI Rogers Communications Inc. Class B | Add +13.1% | 3.01% | +0.25 |
| PEP Pepsico Inc. | Add +59.1% | 0.80% | +0.25 |
| CP Canadian Pacific Kansas City | Add +37.4% | 0.91% | +0.22 |
| FTS Fortis Inc. | Add +163.8% | 0.34% | +0.22 |
| LYB Lyondellbasell Indu Class A | New | 0.20% | +0.20 |
| TECK Teck Resources Ltd.-CLS B | Add +111.3% | 0.39% | +0.20 |
| JCI Johnson Controls Internation | New | 0.19% | +0.19 |
| ABT Abbott Laboratories | Add +88.0% | 0.41% | +0.18 |
| BAM Brookfield Asset Mgmt-A | Add +82.8% | 0.36% | +0.18 |
| COP Conocophillips | New | 0.17% | +0.17 |
| CMS CMS Energy Corp. | New | 0.17% | +0.17 |
| SYY Sysco Corp. | New | 0.16% | +0.16 |
| PM Philip Morris International | Add +14.7% | 0.90% | +0.16 |
| ARE Alexandria Real Estate Equit | Add +457.0% | 0.20% | +0.16 |
| MCD McDonald's Corp. | Add +27.8% | 0.58% | +0.15 |
| KMB Kimberly-Clark Corp. | Add +98.1% | 0.32% | +0.15 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | Add +32.1% | 0.62% | +0.13 |
| ASTL Algoma Steel Group Inc. | Add +6.6% | 0.44% | +0.13 |
| TD Toronto-Dominion Bank | Add +0.1% | 5.35% | +0.12 |
| STZ Constellation Brands Inc. Class A | Add +370.8% | 0.16% | +0.12 |
| GIB Cgi Inc. | Add +25.5% | 0.54% | +0.12 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| DCBO Docebo Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +209.0% | 0.16% | +0.11 |
| RTX RTX Corp. | Add +17.1% | 0.47% | +0.10 |
| KHC The Kraft Heinz Co. | Add +149.1% | 0.16% | +0.10 |
| HD Home Depot Inc. | Add +8.4% | 0.77% | +0.09 |
| JNJ Johnson & Johnson | Add +23.3% | 0.49% | +0.09 |
| CCI Crown Castle Inc. | Add +15.3% | 0.43% | +0.08 |
| V Visa Inc. Class A | Add +930.0% | 0.09% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +7.1% | 0.52% | +0.08 |
| ABBV Abbvie Inc. | Add +9.3% | 0.74% | +0.08 |
| QSR Restaurant Brands Intern | Add +14.2% | 2.07% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +24.2% | 0.39% | +0.08 |
| IBM Intl Business Machines Corp. | Add +11.5% | 0.34% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | Sold out | 0 | $0before exit |
| IMO Imperial Oil Ltd. | COM NEW | Sold out | 0 | $0before exit |
| LEG Leggett & Platt Inc. | COM | Sold out | 0 | $0before exit |
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 |