Intact Investment Management Inc.

Name: INTACT INVESTMENT MANAGEMENT INC. 13F holdings, Q2 2026
Creator: INTACT INVESTMENT MANAGEMENT INC.
Published: 2026-07-20

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BLK BlackRock Inc.	0.23%	8,500	$8.2M	Add +1.2%
EQIX Equinix Inc.	0.23%	7,600	$7.9M	Reduce -15.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.22%	61,700	$7.8M	Reduce -13.8%
FTS Fortis Inc.	0.22%	133,800	$7.7M	Add +162.2%
NVDA Nvidia Corp.	0.22%	38,300	$7.7M	Reduce -58.1%
OKE Oneok Inc.	0.22%	88,000	$7.7M	Add +9.3%
XOM Exxon Mobil Corp.	0.20%	50,900	$7.0M	Add +1.6%
DG Dollar General Corp.	0.19%	59,100	$6.8M	Add +15.9%
CCI Crown Castle Inc.	0.19%	88,500	$6.7M	No change
BB Blackberry Ltd.	0.19%	529,100	$6.7M	Add +31.3%
FRT Federal Realty Invs Trust	0.19%	53,500	$6.6M	Reduce -15.2%
EXC Exelon Corp.	0.19%	140,900	$6.6M	Add +27.4%
MU Micron Technology Inc.	0.18%	5,470	$6.3M	Reduce -43.0%
XEL Xcel Energy Inc.	0.18%	78,400	$6.3M	Add +5.4%
ORCL Oracle Corp.	0.18%	42,900	$6.3M	Reduce -32.6%
ACN Accenture PLC Class A	0.18%	50,500	$6.3M	Add +49.0%
DOC Healthpeak Properties Inc.	0.18%	292,100	$6.3M	Add +24.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.17%	76,200	$6.0M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.17%	53,300	$6.0M	Add +70.3%
HSY The Hershey Co.	0.16%	32,900	$5.8M	New
CMS CMS Energy Corp.	0.16%	74,600	$5.7M	Reduce -7.6%
BGSI Boyd Group Services Inc.	0.16%	60,080	$5.7M	Reduce -4.3%
EOG EOG Resources Inc.	0.16%	42,420	$5.5M	Add +5.8%
STT State Street Corp.	0.16%	32,400	$5.5M	Add +6.9%
WCN Waste Connections Inc.	0.16%	32,917	$5.5M	Reduce -71.3%
PRMB Primo Brands Corp.	0.16%	223,730	$5.5M	Reduce -22.9%
ERO Ero Copper Corp.	0.15%	201,100	$5.4M	Add +266.3%
WY Weyerhaeuser Co.	0.15%	223,800	$5.4M	Add +24.3%
HON Honeywell International Inc.	0.15%	22,900	$5.1M	Add +75.5%
HONA Honeywell Aerospace Inc.	0.14%	22,900	$5.1M	Add +75.5%
ECL Ecolab Inc.	0.14%	18,100	$5.0M	New
RCL Royal Caribbean Cruises Ltd.	0.14%	15,500	$4.9M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	17,500	$4.9M	Reduce -25.9%
TGB Trekor Metals Ltd.	0.14%	711,800	$4.9M	Reduce -12.0%
HBAN Huntington Bancshares Inc.	0.14%	275,500	$4.9M	Add +1.3%
BKR Baker Hughes Co.	0.14%	88,000	$4.9M	Reduce -22.4%
AYA Aya Gold & Silver Inc.	0.14%	256,417	$4.9M	New
USAS Americas Gold and Silver Cor	0.14%	1,010,440	$4.8M	Add +1.6%
SYY Sysco Corp.	0.14%	57,100	$4.8M	Add +7.1%
MKC McCormick & Co.-Non VTG SHRS	0.13%	93,500	$4.7M	Add +2.9%
PPG PPG Industries Inc.	0.13%	38,400	$4.7M	New
CRM Salesforce Inc.	0.13%	29,400	$4.6M	Reduce -6.4%
PCG P G & E Corp.	0.13%	266,300	$4.5M	Reduce -0.9%
BX Blackstone Inc.	0.13%	37,700	$4.4M	Add +20.8%
BIPC Brookfield Infrastructure-A	0.13%	114,900	$4.4M	Reduce -4.7%
AMGN Amgen Inc.	0.12%	11,900	$4.3M	Reduce -22.2%
CP Canadian Pacific Kansas City	0.12%	49,566	$4.3M	Reduce -27.7%
RSG Republic Services Inc.	0.12%	19,100	$4.1M	Reduce -33.0%
TDG Transdigm Group Inc.	0.11%	3,000	$4.0M	Add +275.0%
OMC Omnicom Group	0.11%	54,600	$4.0M	Add +0.4%
QCOM Qualcomm Inc.	0.11%	21,300	$3.9M	Add +26.8%
AMH American Homes 4 Rent- A	0.11%	117,000	$3.9M	Reduce -7.1%
TECK Teck Resources Ltd.-CLS B	0.11%	64,650	$3.9M	Add +299.1%
AVB Avalonbay Communities Inc.	0.11%	20,400	$3.8M	Add +17.9%
RBA RB Global Inc.	0.10%	30,510	$3.6M	Reduce -89.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	132,900	$3.5M	Add +48.5%
SA Seabridge Gold Inc.	0.10%	135,400	$3.5M	New
VTR Ventas Inc.	0.10%	39,100	$3.5M	Add +6.0%
AMT American Tower Corp.	0.10%	21,200	$3.5M	No change
PLD Prologis Inc.	0.10%	25,400	$3.4M	Add +17.1%
AES AES Corp.	0.10%	232,500	$3.4M	Add +19.4%
O Realty Income Corp.	0.10%	54,300	$3.4M	No change
DNN Denison Mines Corp.	0.09%	1,080,100	$3.3M	Reduce -8.3%
NOA North American Construction	0.09%	244,300	$3.2M	Add +17.4%
LSPD Lightspeed Commerce Inc.	0.09%	301,300	$3.2M	Reduce -17.3%
GS Goldman Sachs Group Inc.	0.09%	3,100	$3.1M	Add +29.2%
LAR Lithium Argentina AG	0.09%	376,400	$3.1M	Reduce -24.3%
SO The Southern Co.	0.09%	32,100	$3.1M	No change
ETN Eaton Corp. PLC	0.08%	7,000	$3.0M	Reduce -54.0%
ADP Automatic Data Processing	0.08%	13,300	$3.0M	Reduce -22.2%
TER Teradyne Inc.	0.08%	6,100	$3.0M	Add +306.7%
ADI Analog Devices Inc.	0.08%	7,400	$2.9M	Add +105.6%
COP Conocophillips	0.08%	27,800	$2.9M	Reduce -26.8%
BMM Blue Moon Metals Inc.	0.08%	452,000	$2.9M	New
DELL Dell Technologies -C	0.08%	6,600	$2.8M	Reduce -32.0%
MSI Motorola Solutions Inc.	0.08%	6,800	$2.8M	Add +70.0%
CF CF Industries Holdings Inc.	0.08%	25,800	$2.8M	New
MDLZ Mondelez International Inc. Class A	0.08%	47,900	$2.8M	Reduce -77.0%
SPGI S&P Global Inc.	0.08%	6,700	$2.7M	Reduce -37.4%
SUNB Sunbelt Rentals Holdings Inc.	0.08%	36,523	$2.7M	Reduce -7.1%
SANG Sangoma Technologies Corp.	0.08%	694,925	$2.7M	Reduce -3.1%
CMCSA Comcast Corp. Class A	0.07%	104,800	$2.6M	Reduce -3.8%
MCHP Microchip Technology Inc.	0.07%	27,600	$2.5M	Add +2.6%
GM General Motors Co.	0.07%	30,800	$2.4M	Reduce -27.7%
INTU Intuit Inc.	0.06%	8,700	$2.3M	New
VZLA Vizsla Silver Corp.	0.06%	673,200	$2.2M	New
EXR Extra Space Storage Inc.	0.05%	12,800	$1.9M	Add +7.6%
NKE Nike Inc. Class B	0.05%	44,200	$1.8M	Reduce -54.2%
ALM Almonty Industries Inc.	0.05%	106,800	$1.8M	Reduce -30.9%
FSM Fortuna Mining Corp.	0.04%	154,400	$1.3M	Add +5.0%
ATS Ats Corp.	0.03%	40,489	$1.2M	Reduce -24.2%
BEPC Brookfield Renewable Corp.	0.03%	31,000	$1.2M	Add +47.6%
MDT Medtronic PLC	0.03%	14,640	$1.1M	Reduce -75.1%
SVM Silvercorp Metals Inc.	0.03%	103,600	$1.0M	Reduce -36.3%
TSAT Telesat Corp.	0.03%	17,600	$893K	Reduce -76.1%
AAUC Allied Gold Corp.	0.02%	35,400	$841K	Add +100.0%
PPTA Perpetua Resources Corp.	0.02%	38,200	$793K	Reduce -66.3%
EXK Endeavour Silver Corp.	0.02%	93,100	$773K	Add +23.0%
ISOU Isoenergy Ltd.	0.02%	70,581	$704K	Reduce -35.0%
BHC Bausch Health Cos Inc.	0.02%	118,100	$582K	Reduce -32.5%
GFL GFL Environmental Inc.-Sub VT	0.02%	14,900	$548K	New
FSV Firstservice Corp.	0.01%	3,200	$455K	Add +33.3%
IAUX I-80 Gold Corp.	0.01%	258,900	$376K	New
BLDP Ballard Power Systems Inc.	0.01%	95,200	$371K	New
VSNT Versant Media Group Inc.	0.00%	4,356	$157K	No change
DSGX The Descartes Systems Grp	0.00%	140	$10K	New
NG Novagold Resources Inc.	0.00%	700	$4K	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $6K (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	5,814	$3K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	5,814	$2K	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	5,814	$1K	No change

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
FCX Freeport-McMoran Inc.	CL B	Reduce -100.0%	$0
URI United Rentals Inc.	COM	Reduce -100.0%	$0
LLY Eli Lilly & Co.	COM	Reduce -100.0%	$0
GOOG Alphabet Inc. Class C	CAP STK CL C	Reduce -100.0%	$0
V Visa Inc. Class A	COM CL A	Reduce -100.0%	$0
REGN Regeneron Pharmaceuticals	COM	Reduce -100.0%	$0
WAB Wabtec Corp.	COM	Reduce -100.0%	$0
TSLA Tesla Inc.	COM	Reduce -100.0%	$0
NFLX Netflix Inc.	COM	Reduce -100.0%	$0
COST Costco Wholesale Corp.	COM	Reduce -100.0%	$0
BSX Boston Scientific Corp.	COM	Reduce -100.0%	$0
APP AppLovin Corp. Class A	COM CL A	Reduce -100.0%	$0
BRK.B Berkshire Hathaway Inc. Class B	CL B NEW	Reduce -100.0%	$0
NOW ServiceNow Inc.	COM	Reduce -100.0%	$0
CMG Chipotle Mexican Grill Inc.	COM	Reduce -100.0%	$0
AZO AutoZone Inc.	COM	Reduce -100.0%	$0
COF Capital One Financial Corp.	COM	Reduce -100.0%	$0
ANET Arista Networks Inc.	COM SHS	Reduce -100.0%	$0
QXO Qxo Inc.	COM NEW	Reduce -100.0%	$0
DXCM Dexcom Inc.	COM	Reduce -100.0%	$0
XYL Xylem Inc.	COM	Reduce -100.0%	$0
FLS Flowserve Corp.	COM	Reduce -100.0%	$0
LHX L3HARRIS Technologies Inc.	COM	Reduce -100.0%	$0
MET Metlife Inc.	COM	Reduce -100.0%	$0
RJF Raymond James Financial Inc.	COM	Reduce -100.0%	$0
UBER Uber Technologies Inc.	COM	Reduce -100.0%	$0
APO Apollo Global Management Inc.	COM	Reduce -100.0%	$0
SBAC SBA Communications Corp.	CL A	Reduce -100.0%	$0
EMR Emerson Electric Co.	COM	Reduce -100.0%	$0
ICE Intercontinental Exchange Inc.	COM	Reduce -100.0%	$0
DHR Danaher Corp.	COM	Reduce -100.0%	$0
MA Mastercard Inc. Class A	CL A	Reduce -100.0%	$0
CPAY Corpay Inc.	COM SHS	Reduce -100.0%	$0
ZTS Zoetis Inc.	CL A	Reduce -100.0%	$0
PANW Palo Alto Networks Inc.	COM	Reduce -100.0%	$0
PODD Insulet Corp.	COM	Reduce -100.0%	$0
DLTR Dollar Tree Inc.	COM	Reduce -100.0%	$0
UHS Universal Health Services-B	CL B	Reduce -100.0%	$0
KKR KKR & Co. Inc.	COM	Reduce -100.0%	$0
AIG American International Group	COM NEW	Reduce -100.0%	$0
PGR Progressive Corp.	COM	Reduce -100.0%	$0
CELH Celsius Holdings Inc.	COM NEW	Reduce -100.0%	$0
CARR Carrier Global Corp.	COM	Reduce -100.0%	$0
WMT Walmart Inc.	COM	Reduce -100.0%	$0
CEG Constellation Energy	COM	Reduce -100.0%	$0
AJG Arthur J Gallagher & Co.	COM	Reduce -100.0%	$0
PFGC Performance Food Group Co.	COM	Reduce -100.0%	$0
PLTR Palantir Technologies Inc. Class A	CL A	Reduce -100.0%	$0
NEM Newmont Corp.	COM	Reduce -100.0%	$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