Holdings of INTACT INVESTMENT MANAGEMENT INC.
183 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 22.5 % of the equity sleeve
Sector breakdown
- Technology 16.5 %
- Health care 13.6 %
- Consumer staples 10.7 %
- Financials 9.7 %
- Communication 9.5 %
- Energy 7.2 %
- Industrials 6.2 %
- Consumer discretionary 6.1 %
- Utilities 5.6 %
- Real estate 4.1 %
- Materials 1.8 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 183 | 1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Ovintiv Inc | 680,830 | 40.4M $ | |
| 2 | Microsoft Corp | 64,900 | 24M $ | |
| 3 | AbbVie Inc | 107,630 | 23.4M $ | |
| 4 | Philip Morris International Inc. | 140,700 | 23.3M $ | |
| 5 | Merck & Co Inc | 173,500 | 20.9M $ | |
| 6 | Alphabet Inc | 71,700 | 20.6M $ | |
| 7 | Broadcom Inc | 66,050 | 20.4M $ | |
| 8 | Chevron Corp | 97,262 | 20.1M $ | |
| 9 | Home Depot Inc/The | 57,800 | 19M $ | |
| 10 | Apple Inc | 73,400 | 18.6M $ | |
| 11 | Procter & Gamble Co/The | 123,500 | 17.8M $ | |
| 12 | Pfizer Inc | 615,500 | 17.3M $ | |
| 13 | Verizon Communications Inc | 342,400 | 17.2M $ | |
| 14 | Coca-Cola Co/The | 213,300 | 16.2M $ | |
| 15 | NVIDIA Corp | 91,380 | 15.9M $ | |
| 16 | Texas Instruments Inc | 73,400 | 14.2M $ | |
| 17 | Union Pacific Corp | 57,600 | 14M $ | |
| 18 | Meta Platforms Inc | 24,400 | 14M $ | |
| 19 | Johnson & Johnson | 54,729 | 13.4M $ | |
| 20 | JPMorgan Chase & Co | 44,700 | 13.1M $ | |
| 21 | Bank of America Corp | 266,700 | 13M $ | |
| 22 | CVS Health Corp | 179,700 | 12.9M $ | |
| 23 | T-Mobile US Inc | 60,200 | 12.6M $ | |
| 24 | NextEra Energy Inc | 135,200 | 12.6M $ | |
| 25 | SPDR Series Trust | 73,266 | 12.4M $ | |
| 26 | Cisco Systems, Inc. | 156,900 | 12.2M $ | |
| 27 | AT&T Inc | 419,400 | 12.2M $ | |
| 28 | Mondelez International Inc | 208,700 | 12M $ | |
| 29 | UnitedHealth Group Inc | 43,900 | 11.9M $ | |
| 30 | Duke Energy Corp | 82,800 | 10.8M $ | |
| 31 | PepsiCo Inc | 65,900 | 10.2M $ | |
| 32 | Lockheed Martin Corp | 16,800 | 10.2M $ | |
| 33 | Abbott Laboratories | 93,400 | 9.6M $ | |
| 34 | Morgan Stanley | 58,100 | 9.6M $ | |
| 35 | Oracle Corp | 63,630 | 9.4M $ | |
| 36 | Walt Disney Co/The | 95,100 | 9.2M $ | |
| 37 | Starbucks Corp | 101,800 | 9.1M $ | |
| 38 | Equinix Inc | 9,000 | 8.8M $ | |
| 39 | US Bancorp | 166,800 | 8.7M $ | |
| 40 | Sempra | 88,700 | 8.6M $ | |
| 41 | Air Products and Chemicals Inc | 29,400 | 8.5M $ | |
| 42 | Exxon Mobil Corp | 50,100 | 8.5M $ | |
| 43 | Kimberly-Clark Corp | 87,500 | 8.4M $ | |
| 44 | Applied Materials Inc | 24,600 | 8.4M $ | |
| 45 | Altria Group, Inc. | 123,700 | 8.2M $ | |
| 46 | Blackrock Inc | 8,400 | 8.1M $ | |
| 47 | PNC Financial Services Group Inc/The | 36,300 | 7.6M $ | |
| 48 | Amazon.com Inc | 35,900 | 7.5M $ | |
| 49 | Iron Mountain Inc | 71,600 | 7.3M $ | |
| 50 | ONEOK Inc | 80,500 | 7.3M $ | |
| 51 | Amphenol Corp | 57,400 | 7.3M $ | |
| 52 | Crown Castle Inc | 88,500 | 7.2M $ | |
| 53 | State Street SPDR S&P 500 ETF Trust | 10,985 | 7.1M $ | |
| 54 | Gilead Sciences Inc | 50,600 | 7.1M $ | |
| 55 | Baker Hughes Co | 113,400 | 6.9M $ | |
| 56 | Keurig Dr Pepper Inc | 261,000 | 6.9M $ | |
| 57 | Federal Realty Investment Trust | 63,100 | 6.7M $ | |
| 58 | United Parcel Service Inc | 67,000 | 6.6M $ | |
| 59 | Bristol-Myers Squibb Co | 104,700 | 6.4M $ | |
| 60 | CMS Energy Corp | 80,700 | 6.3M $ | |
| 61 | Republic Services Inc | 28,500 | 6.2M $ | |
| 62 | Coterra Energy Inc | 173,500 | 6.1M $ | |
| 63 | Dollar General Corp | 51,000 | 6.1M $ | |
| 64 | McDonald's Corp. | 19,361 | 6M $ | |
| 65 | Xcel Energy Inc | 74,400 | 5.9M $ | |
| 66 | Honeywell International Inc | 26,100 | 5.9M $ | |
| 67 | Salesforce Inc | 31,400 | 5.9M $ | |
| 68 | EOG Resources Inc | 40,100 | 5.8M $ | |
| 69 | International Business Machines Corp. | 23,600 | 5.7M $ | |
| 70 | Primo Brands Corp | 290,250 | 5.5M $ | |
| 71 | Exelon Corp | 110,600 | 5.4M $ | |
| 72 | Amgen Inc | 15,300 | 5.4M $ | |
| 73 | NIKE Inc | 96,500 | 5.1M $ | |
| 74 | Wells Fargo & Co | 63,800 | 5.1M $ | |
| 75 | ConocoPhillips | 38,000 | 5M $ | |
| 76 | Freeport-McMoRan Inc | 84,100 | 4.9M $ | |
| 77 | PG&E Corp | 268,800 | 4.7M $ | |
| 78 | McCormick & Co Inc/MD | 90,900 | 4.6M $ | |
| 79 | S&P Global Inc | 10,700 | 4.6M $ | |
| 80 | Weyerhaeuser Co | 180,000 | 4.4M $ | |
| 81 | Huntington Bancshares Inc/OH | 272,000 | 4.3M $ | |
| 82 | United Rentals Inc | 5,700 | 4.2M $ | |
| 83 | Omnicom Group Inc | 54,400 | 4.1M $ | |
| 84 | Healthpeak Properties Inc | 234,400 | 3.9M $ | |
| 85 | State Street Corp | 30,300 | 3.8M $ | |
| 86 | Sysco Corp | 53,300 | 3.8M $ | |
| 87 | Eastman Chemical Co | 49,300 | 3.8M $ | |
| 88 | American Tower Corp | 21,200 | 3.7M $ | |
| 89 | Blackstone Inc | 31,200 | 3.6M $ | |
| 90 | RTX Corp | 18,500 | 3.6M $ | |
| 91 | American Homes 4 Rent | 125,910 | 3.5M $ | |
| 92 | Automatic Data Processing Inc | 17,100 | 3.5M $ | |
| 93 | Realty Income Corp | 54,300 | 3.3M $ | |
| 94 | Hewlett Packard Enterprise Co | 138,800 | 3.3M $ | |
| 95 | Micron Technology Inc | 9,600 | 3.2M $ | |
| 96 | General Motors Co | 42,600 | 3.2M $ | |
| 97 | Comcast Corp | 108,900 | 3.1M $ | |
| 98 | Southern Co/The | 32,100 | 3.1M $ | |
| 99 | J M Smucker Co/The | 31,300 | 3M $ | |
| 100 | Ventas Inc | 36,900 | 3M $ | |