Intact Investment Management
Intact Investment Management reported 274 stocks worth $3.5B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are MFC (4.2%), SPYM (4.0%) and TD (3.5%). Compared with Q1 2026, the fund opened new positions in SPYM, SSRM and TRI, added to MFC, BMO and EMA, trimmed TD, CNI and RY and sold out of IAG, CAE and SBUX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MFC Manulife Finl Corp F | $148M | 4.2% | 3.7M | +1.2M (+48%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $140M | 4.0% | 1.6M | New position | 1 of 8 | |
| 3 |  TD Toronto Dominion BK Ont | $124M | 3.5% | 1M | −232K (−18%) | 8 of 8 | |
| 4 |  CNI Canadian Natl RY Co F | $114M | 3.2% | 956K | −5,660 (−1%) | 8 of 8 | |
| 5 |  RY Royal BK Cda | $114M | 3.2% | 551K | −548K (−50%) | 8 of 8 | |
| 6 |  BMO Bank Montreal Que F | $111M | 3.1% | 627K | +237K (+61%) | 8 of 8 | |
| 7 |  EMA Emera Inc | $104M | 3.0% | 2M | +174K (+10%) | 5 of 8 | |
| 8 |  RCI Rogers Communications Inc | $96.3M | 2.7% | 3M | +1.2M (+67%) | 8 of 8 | |
| 9 |  BIP Brookfield Infrast Partners | $91.4M | 2.6% | 2.4M | −413K (−15%) | 8 of 8 | |
| 10 |  SU Suncor Energy Inc New | $91.3M | 2.6% | 1.7M | −305K (−15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAG Iamgold Corp | $21.7M | 1.2M |
THOMSON REUTERS CORP | $18.7M | 208K |
 CAE Cae Inc | $17.8M | 682K |
 SBUX Starbucks Corp | $9.1M | 102K |
 APD Air Prods & Chems Inc | $8.5M | 29K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intact Investment Management 13F FAQ
What does Intact Investment Management own?
Intact Investment Management reported 274 stocks worth $3.5B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are MFC (4.2%), SPYM (4.0%) and TD (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Intact Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 86 added to, 91 trimmed and 80 sold out. New positions include SPYM, SSRM and TRI. It sold all of IAG, CAE and SBUX.
When will Intact Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Intact Investment Management's portfolio worth?
The Q2 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.