Intact Investment Management Inc. reported 187 positions worth $2.77B for the quarter ended Sep 30, 2026, down 3.3% on the prior quarter. It opened 18 new positions, added to 62, trimmed 93 and exited 15. Its largest holding is Toronto Dominion Bank at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNS Bank Of Nova Scotia | +632.5K | +215.0% | $57.52M | 3.04% |
| TRP Tc Energy Corp | +889.8K | +357.1% | $51.51M | 2.38% |
| B Barrick Mining Corp | +1.19M | +145.6% | $48.25M | 2.93% |
| TRI Thomson Reuters Corp | +364.8K | +250.2% | $35.50M | 1.79% |
| TFII TFI International Inc. | +207.5K | +219.4% | $24.89M | 1.31% |
| CP Canadian Pacific Kansas City Ltd | +242.0K | +488.2% | $20.61M | 0.896% |
| FTS Fortis Inc. | +325.4K | +243.2% | $17.19M | 0.875% |
| GIL Gildan Activewear Inc. | +230.8K | +22.7% | $9.83M | 1.91% |
| TD Toronto Dominion Bank | +76.4K | +7.5% | $8.99M | 4.67% |
| PSX Phillips 66 | +31.2K | – | $7.97M | 0.287% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MFC Manulife Financial Corp | -2.61M | -71.4% | $111.29M | 1.61% |
| RY Royal Bank Of Canada | -361.8K | -65.7% | $71.18M | 1.34% |
| BMO Bank Of Montreal | -206.8K | -33.0% | $34.58M | 2.53% |
| MGA Magna International Inc | -509.9K | -48.4% | $32.49M | 1.25% |
| EMA Emera Inc | -677.0K | -34.4% | $32.36M | 2.23% |
| AEM Agnico Eagle Mines Ltd | -170.0K | -57.4% | $31.14M | 0.832% |
| CM Canadian Imperial Bank Of Commerce | -231.0K | -41.2% | $25.44M | 1.31% |
| SLF Sun Life Financial Inc | -202.3K | -28.9% | $15.77M | 1.4% |
| QSR Restaurant Brands International Inc. | -179.4K | -33.2% | $12.77M | 0.925% |
| NTR Nutrien Ltd. | -129.2K | -18.3% | $9.07M | 1.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSX Phillips 66 | +31.2K | $7.97M | 0.287% |
| LOW Lowes Companies Inc | +36.0K | $6.63M | 0.239% |
| DLR Digital Realty Trust, Inc. | +37.4K | $6.56M | 0.237% |
| INVH Invitation Homes Inc. | +164.1K | $4.32M | 0.156% |
| UDR UDR, Inc. | +108.4K | $3.64M | 0.131% |
| SKE Skeena Resources Ltd | +120.7K | $3.59M | 0.129% |
| F Ford Motor Co | +293.7K | $3.54M | 0.128% |
| WM Waste Management Inc | +13.5K | $2.75M | 0.099% |
| LYB LyondellBasell Industries N.V. | +35.0K | $2.01M | 0.073% |
| TGT Target Corp | +12.1K | $1.90M | 0.068% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VLO Valero Energy Corp | -31.4K | $8.18M | 0.285% |
| IRM Iron Mountain Inc | -61.7K | $7.79M | 0.272% |
| BB BLACKBERRY Ltd | -529.1K | $6.68M | 0.233% |
| HONA Honeywell Aerospace Inc. | -22.9K | $5.06M | 0.177% |
| SYY Sysco Corp | -57.1K | $4.77M | 0.166% |
| AMH American Homes 4 Rent | -117.0K | $3.92M | 0.137% |
| ETN Eaton Corp plc | -7,000 | $2.98M | 0.104% |
| MSI Motorola Solutions, Inc. | -6,800 | $2.82M | 0.098% |
| SPGI S&P Global Inc. | -6,700 | $2.73M | 0.095% |
| GM General Motors Co | -30.8K | $2.37M | 0.083% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD Toronto Dominion Bank | Financial Services | 1.10M | $129.37M | 4.67% | +76.4K | +7.5% | Added | 0.06% |
| 2 | SU Suncor Energy Inc | Energy | 1.60M | $108.76M | 3.92% | -93.7K | -5.5% | Reduced | 0.13% |
| 3 | BIP Brookfield Infrastructure Partners L.P. | Industrials | 2.64M | $93.80M | 3.38% | +213.6K | +8.8% | Added | 0.42% |
| 4 | CVE Cenovus Energy Inc. | Energy | 2.87M | $89.30M | 3.22% | +152.9K | +5.6% | Added | 0.16% |
| 5 | BNS Bank Of Nova Scotia | Others | 926.7K | $84.27M | 3.04% | +632.5K | +215.0% | Added | 0.07% |
| 6 | B Barrick Mining Corp | Basic Materials | 2.00M | $81.38M | 2.93% | +1.19M | +145.6% | Added | 0.12% |
| 7 | BAM Brookfield Asset Management Ltd. | Financial Services | 1.77M | $78.93M | 2.85% | +159.4K | +9.9% | Added | 0.11% |
| 8 | BMO Bank Of Montreal | Financial Services | 420.0K | $70.23M | 2.53% | -206.8K | -33.0% | Reduced | 0.06% |
| 9 | TRP Tc Energy Corp | Energy | 1.14M | $65.94M | 2.38% | +889.8K | +357.1% | Added | 0.11% |
| 10 | EMA Emera Inc | Utilities | 1.29M | $61.72M | 2.23% | -677.0K | -34.4% | Reduced | 0.43% |
| 11 | GIL Gildan Activewear Inc. | Consumer Discretionary | 1.25M | $53.07M | 1.91% | +230.8K | +22.7% | Added | 0.78% |
| 12 | TRI Thomson Reuters Corp | Technology | 510.6K | $49.69M | 1.79% | +364.8K | +250.2% | Added | 0.11% |
| 13 | MFC Manulife Financial Corp | Financial Services | 1.05M | $44.54M | 1.61% | -2.61M | -71.4% | Reduced | 0.06% |
| 14 | BCE Bce Inc | Communication Services | 2.09M | $42.51M | 1.53% | -53.2K | -2.5% | Reduced | 0.22% |
| 15 | SHOP Shopify Inc. | Technology | 276.5K | $40.98M | 1.48% | +46.9K | +20.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Intact Investment Management.
As of its Q3 2026 13F filing, Intact Investment Management Inc.’s five largest positions were Toronto Dominion Bank (TD) at 4.7%, Suncor Energy Inc (SU) at 3.9%, Brookfield Infrastructure Partners L.P. (BIP) at 3.4%, Cenovus Energy Inc. (CVE) at 3.2%, Bank Of Nova Scotia (BNS) at 3.0% of the reported portfolio.
Intact Investment Management Inc. reported a 13F portfolio worth $2.77B across 187 positions for Q3 2026. That is down 3.3% from the previous quarter.
Its largest purchases by value were Bank Of Nova Scotia ($57.52M), Tc Energy Corp ($51.51M), Barrick Mining Corp ($48.25M). It opened 18 new positions.
Its largest sales by value were Manulife Financial Corp ($111.29M), Royal Bank Of Canada ($71.18M), Bank Of Montreal ($34.58M). It exited 15 positions entirely.
From the Form 13F-HR reports Intact Investment Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.