Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INTACT INVESTMENT MANAGEMENT INC.

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001062993-26-000526

Total Value
$3.48B
Positions
313
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (313)

#IssuerTicker / CUSIPSharesValue% of Filing
1TORONTO DOMINION BK ONTTORO2,309,626$217.7M6.26%
2ROYAL BK CDA780087102772,259$131.6M3.79%
3SUN LIFE FINANCIAL INC.SUNFF2,012,083$125.6M3.61%
4BCE INCBCPPF3,848,390$91.8M2.64%
5BARRICK MNG CORP06849F1082,048,320$89.2M2.57%
6MANULIFE FINL CORP56501R1062,351,965$85.4M2.46%
7ROGERS COMMUNICATIONS INCRCIAF2,229,401$84.2M2.42%
8MAGNA INTL INC5592224011,574,620$83.9M2.41%
9BROOKFIELD INFRAST PARTNERSG162521012,395,384$83.3M2.39%
10PEMBINA PIPELINE CORPPPLOF2,170,014$82.7M2.38%
11SUNCOR ENERGY INC NEWSU1,695,160$75.2M2.16%
12GRANITE REAL ESTATE INVT TR3874372051,194,147$71.1M2.04%
13GILDAN ACTIVEWEAR INCGIL1,085,535$67.8M1.95%
14NUTRIEN LTDNTR1,056,505$65.2M1.88%
15CENOVUS ENERGY INCCVE3,366,588$57.0M1.64%
16CANADIAN NATL RY CO136375102565,920$56.0M1.61%
17FORTIS INCFTRSF921,744$47.9M1.38%
18ENBRIDGE INCENNPF987,976$47.3M1.36%
19CANADIAN IMPERIAL BANK OF COCNDIF490,870$44.5M1.28%
20EMERA INCEMRJF875,905$43.2M1.24%
21SHOPIFY INCSHOP265,754$42.8M1.23%
22FRANCO NEV CORPFNV206,208$42.7M1.23%
23BROOKFIELD ASSET MANAGMT LTD113004105782,558$41.0M1.18%
24CAE INCCAE1,202,355$36.6M1.05%
25AGNICO EAGLE MINES LTDAEM206,558$35.0M1.01%
26RESTAURANT BRANDS INTL INC76131D103504,261$34.4M0.99%
27TELUS CORPORATIONTU2,438,662$32.1M0.92%
28BANK NOVA SCOTIA HALIFAX064149107433,662$32.0M0.92%
29MICROSOFT CORPMSFT64,900$31.4M0.90%
30CANADIAN NAT RES LTD136385101925,590$31.3M0.90%
31BROOKFIELD RENEWABLE PARTNERG162581081,156,587$31.3M0.90%
32BAYTEX ENERGY CORPBTE8,868,370$28.7M0.82%
33BANK MONTREAL QUE063671101212,320$27.6M0.79%
34METHANEX CORPMEOH677,610$26.9M0.77%
35RB GLOBAL INCRBA260,152$26.8M0.77%
36SOUTH BOW CORPSOBO964,360$26.5M0.76%
37TC ENERGY CORPTRPRF477,305$26.3M0.76%
38BOYD GROUP SERVICES INCBGSI161,780$25.8M0.74%
39ALGONQUIN PWR UTILS CORP0158571054,066,619$25.0M0.72%
40OPEN TEXT CORPOTEX728,740$23.7M0.68%
41BROADCOM INCAVGO65,400$22.6M0.65%
42ALPHABET INCGOOG71,100$22.3M0.64%
43PHILIP MORRIS INTL INC718172109138,100$22.2M0.64%
44CENTERRA GOLD INCCGAU1,514,820$21.8M0.63%
45ABBVIE INCABBV87,790$20.1M0.58%
46HOME DEPOT INCHD57,800$19.9M0.57%
47APPLE INCAAPL72,700$19.8M0.57%
48MERCK & CO INCMRK183,100$19.3M0.55%
49PROCTER AND GAMBLE CO742718109124,200$17.8M0.51%
50IAMGOLD CORPIAG1,072,681$17.7M0.51%
51META PLATFORMS INCMETA26,000$17.2M0.49%
52JPMORGAN CHASE & CO.VYLD52,700$17.0M0.49%
53CISCO SYS INCCSCO205,000$15.8M0.45%
54CAMECO CORPCCJ169,740$15.5M0.45%
55NVIDIA CORPORATIONNVDA82,800$15.4M0.44%
56PFIZER INCPFE618,600$15.4M0.44%
57COCA COLA COKO216,000$15.1M0.43%
58WHEATON PRECIOUS METALS CORPWPM127,980$15.0M0.43%
59CHEVRON CORP NEWCVX97,062$14.8M0.43%
60BANK AMERICA CORP060505104265,400$14.6M0.42%
61UNITEDHEALTH GROUP INCUNH43,600$14.4M0.41%
62BROOKFIELD CORP11271J107311,305$14.3M0.41%
63VERIZON COMMUNICATIONS INCVZ344,200$14.0M0.40%
64CELESTICA INCCLS47,150$13.9M0.40%
65TEXAS INSTRS INC88250810476,300$13.2M0.38%
66CVS HEALTH CORPCVS165,300$13.1M0.38%
67UNION PAC CORPUNP54,400$12.6M0.36%
68T-MOBILE US INCTMUSZ60,600$12.3M0.35%
69SPDR SERIES TRUST78464A70673,266$12.2M0.35%
70ORACLE CORPORCL-PD62,200$12.1M0.35%
71COLLIERS INTL GROUP INC19469310780,950$11.9M0.34%
72JOHNSON & JOHNSONJNJ54,729$11.3M0.33%
73NEXTERA ENERGY INCNEE-PW135,200$10.9M0.31%
74NEW GOLD INC CDA6445351061,234,560$10.8M0.31%
75AT&T INCT-PC422,400$10.5M0.30%
76MORGAN STANLEYMS-PQ58,500$10.4M0.30%
77GILEAD SCIENCES INCGILD84,400$10.4M0.30%
78MONDELEZ INTL INC609207105188,800$10.2M0.29%
79AMAZON COM INCAMZN43,330$10.0M0.29%
80DUKE ENERGY CORP NEWDUKB82,800$9.7M0.28%
81DISNEY WALT CO25468710684,900$9.7M0.28%
82US BANCORP DELUSB-PS173,900$9.3M0.27%
83VERMILION ENERGY INCVET1,089,100$9.1M0.26%
84BLACKROCK INCBLK8,400$9.0M0.26%
85MEDTRONIC PLCMDT93,500$9.0M0.26%
86PEPSICO INCPEP61,400$8.8M0.25%
87STARBUCKS CORPSBUX101,800$8.6M0.25%
88LOCKHEED MARTIN CORPLMT17,100$8.3M0.24%
89CONOCOPHILLIPSCOP88,200$8.3M0.24%
90SALESFORCE INCCRM30,900$8.2M0.24%
91KINROSS GOLD CORPKGCRF288,460$8.1M0.23%
92CROWN CASTLE INCCCI89,400$7.9M0.23%
93ALTRIA GROUP INCMO137,700$7.9M0.23%
94SPROTT INCSII78,800$7.7M0.22%
95KEURIG DR PEPPER INCKDP273,900$7.7M0.22%
96PNC FINL SVCS GROUP INC69347510536,300$7.6M0.22%
97SPDR S&P 500 ETF TRSPY10,985$7.5M0.22%
98B2GOLD CORPBTG1,642,400$7.4M0.21%
99ABBOTT LABSABLZF56,900$7.1M0.21%
100EQUINIX INCEQIX9,300$7.1M0.20%
101DOLLAR GEN CORP NEW25667710553,000$7.0M0.20%
102ACCENTURE PLC IRELANDACN26,100$7.0M0.20%
103INTERNATIONAL BUSINESS MACHSINTR23,600$7.0M0.20%
104WASTE CONNECTIONS INCWCN39,357$6.9M0.20%
105KIMBERLY-CLARK CORPKMB66,700$6.7M0.19%
106UNITED PARCEL SERVICE INCUPS67,000$6.6M0.19%
107HONEYWELL INTL INC43851610634,000$6.6M0.19%
108FEDERAL RLTY INVT TR NEW31374510163,100$6.4M0.18%
109ORLA MNG LTD NEW68634K106470,029$6.3M0.18%
110WASTE MGMT INC DEL94106L10928,600$6.3M0.18%
111ENERFLEX LTDEFXT400,700$6.2M0.18%
112FREEPORT-MCMORAN INCFCX121,100$6.2M0.18%
113NIKE INCNKE96,500$6.1M0.18%
114SEMPRASREA69,000$6.1M0.18%
115EXXON MOBIL CORPXOM50,100$6.0M0.17%
116IRON MTN INC DEL46284V10171,600$5.9M0.17%
117MCDONALDS CORPMCD19,361$5.9M0.17%
118ONEOK INC NEWOKE80,500$5.9M0.17%
119AIR PRODS & CHEMS INCAIIR23,800$5.9M0.17%
120WEST FRASER TIMBER CO LTDWFG94,850$5.8M0.17%
121BRISTOL-MYERS SQUIBB COCELG-RI106,100$5.7M0.16%
122CMS ENERGY CORPCMS-PC81,700$5.7M0.16%
123TASEKO MINES LTDTGB980,400$5.5M0.16%
124EDISON INTL28102010792,200$5.5M0.16%
125XCEL ENERGY INCXELLL74,400$5.5M0.16%
126TRANSALTA CORPTACPF428,800$5.4M0.16%
127AMERICAS GOLD AND SILVER COR03062D8031,034,540$5.3M0.15%
128APPLIED MATLS INC03822210520,400$5.2M0.15%
129BAKER HUGHES COMPANYBKR113,400$5.2M0.15%
130MCCORMICK & CO INCMKC-V74,900$5.1M0.15%
131AMGEN INCAMGN15,300$5.0M0.14%
132EATON CORP PLCETN15,200$4.8M0.14%
133EXELON CORPEXC110,600$4.8M0.14%
134BLACKSTONE INCBX31,200$4.8M0.14%
135FIFTH THIRD BANCORPFITBM102,100$4.8M0.14%
136PRIMO BRANDS CORPORATIONPRMB291,060$4.8M0.14%
137LIGHTSPEED COMMERCE INCLSPD379,000$4.6M0.13%
138CORNING INCGLW52,200$4.6M0.13%
139COTERRA ENERGY INCCTRA173,500$4.6M0.13%
140EASTMAN CHEM COEMN70,800$4.5M0.13%
141OMNICOM GROUP INCOMC54,400$4.4M0.13%
142WEYERHAEUSER CO MTN BEWY180,000$4.3M0.12%
143PERPETUA RESOURCES CORPPPTA172,800$4.2M0.12%
144RTX CORPORATIONRTX22,200$4.1M0.12%
145AMERICAN HOMES 4 RENTAMH-PG125,910$4.0M0.12%
146STATE STR CORPSTT-PG30,300$3.9M0.11%
147HEALTHPEAK PROPERTIES INCDOC239,100$3.8M0.11%
148HEWLETT PACKARD ENTERPRISE CHPE-PC159,000$3.8M0.11%
149SKEENA RES LTD NEW83056P715157,200$3.7M0.11%
150AMERICAN TOWER CORP NEW03027X10021,200$3.7M0.11%
151TRIPLE FLAG PRECIOUS METALTFPM108,000$3.6M0.10%
152ENDEAVOUR SILVER CORPEXK371,900$3.5M0.10%
153GENERAL MTRS CO37045V10042,600$3.5M0.10%
154DENISON MINES CORPDNN1,305,600$3.5M0.10%
155REGIONS FINANCIAL CORP NEWRF-PF122,700$3.3M0.10%
156SANGOMA TECHNOLOGIES CORPSANG652,325$3.3M0.09%
157ELI LILLY & COLLY3,030$3.3M0.09%
158COMCAST CORP NEWCCZ108,900$3.3M0.09%
159CANADIAN PACIFIC KANSAS CITYCP44,059$3.2M0.09%
160TERADYNE INCTER16,700$3.2M0.09%
161WELLS FARGO CO NEW94974610134,100$3.2M0.09%
162AVALONBAY CMNTYS INCAWX17,300$3.1M0.09%
163NETAPP INCNTAP29,000$3.1M0.09%
164SMUCKER J M CO83269640531,300$3.1M0.09%
165REALTY INCOME CORPO54,300$3.1M0.09%
166SYSCO CORPSYY40,100$3.0M0.08%
167QUALCOMM INCQCOM16,800$2.9M0.08%
168VENTAS INCVTR36,900$2.9M0.08%
169QNITY ELECTRONICS INCQ34,800$2.8M0.08%
170SOUTHERN COSOMN32,100$2.8M0.08%
171AES CORPAES194,800$2.8M0.08%
172PROLOGIS INC.PLDGP21,700$2.8M0.08%
173MICRON TECHNOLOGY INCMU9,700$2.8M0.08%
174VISA INCV7,700$2.7M0.08%
175ALPHABET INCGOOG8,200$2.6M0.07%
176VICI PPTYS INC92565210989,500$2.5M0.07%
177ARIS MNG CORP04040Y109153,500$2.5M0.07%
178ANALOG DEVICES INCADI8,900$2.4M0.07%
179REGENERON PHARMACEUTICALSREGN3,040$2.3M0.07%
180TESLA INCTSLA5,000$2.2M0.06%
181TAPESTRY INCTPR16,800$2.1M0.06%
182ENERGY FUELS INCUUUU147,400$2.1M0.06%
183GOLDMAN SACHS GROUP INCGSCE2,400$2.1M0.06%
184BROOKFIELD INFRASTRUCTURE COBIPC46,400$2.1M0.06%
185AUTOMATIC DATA PROCESSING INADP7,800$2.0M0.06%
186COLGATE PALMOLIVE COCL24,400$1.9M0.06%
187BOEING COBA-PA8,700$1.9M0.05%
188SERVICENOW INCNOW12,265$1.9M0.05%
189DEXCOM INCDXCM27,300$1.8M0.05%
190DANAHER CORPORATION2358511027,800$1.8M0.05%
191CAPITAL ONE FINL CORP14040H1057,300$1.8M0.05%
192ISOENERGY LTDISOU192,000$1.7M0.05%
193CHIPOTLE MEXICAN GRILL INCCMG46,200$1.7M0.05%
194APPLOVIN CORPAPP2,500$1.7M0.05%
195NORTH AMERN CONSTR GROUP LTD656811106117,000$1.7M0.05%
196WABTEC9297401087,700$1.6M0.05%
197BERKSHIRE HATHAWAY INC DELBRK-A3,200$1.6M0.05%
198EXTRA SPACE STORAGE INCEXR11,900$1.5M0.04%
199UNITED RENTALS INCURI1,900$1.5M0.04%
200CITIGROUP INCC-PR13,100$1.5M0.04%
201BOSTON SCIENTIFIC CORPBSX15,300$1.5M0.04%
202S&P GLOBAL INCSPGI2,600$1.4M0.04%
203AUTOZONE INCAZO400$1.4M0.04%
204COSTCO WHSL CORP NEW22160K1051,550$1.3M0.04%
205DELL TECHNOLOGIES INCDELL10,500$1.3M0.04%
206FORTUNA MNG CORP349942102126,400$1.2M0.04%
207NETFLIX INCNFLX12,900$1.2M0.03%
208NOVAGOLD RES INC66987E206129,200$1.2M0.03%
209ELEVANCE HEALTH INC FORMERLYELV3,370$1.2M0.03%
210SYNOPSYS INCSNPS2,500$1.2M0.03%
211XYLEM INCXYL8,300$1.1M0.03%
212COINBASE GLOBAL INCCOIN4,950$1.1M0.03%
213APOLLO GLOBAL MGMT INC03769M1067,700$1.1M0.03%
214GLOBUS MED INCGMED12,600$1.1M0.03%
215PALO ALTO NETWORKS INCPANW5,700$1.0M0.03%
216ADOBE INCADBE2,910$1.0M0.03%
217OPENDOOR TECHNOLOGIES INCOPENZ174,450$1.0M0.03%
218METLIFE INCMET-PF12,600$994,6440.03%
219QXO INCQXO-PB51,500$993,4350.03%
220RAYMOND JAMES FINL INC7547301095,500$883,2450.03%
221FLOWSERVE CORPFLS12,400$860,3120.02%
222CARDINAL HEALTH INCCAH4,100$842,5500.02%
223SBA COMMUNICATIONS CORP NEWSBAC4,300$831,7490.02%
224THOMSON REUTERS CORPTMSOF6,300$831,3560.02%
225MASTERCARD INCORPORATEDMA1,400$799,2320.02%
226L3HARRIS TECHNOLOGIES INCLHX2,600$763,2820.02%
227KKR & CO INCKKRT5,800$739,3840.02%
228ALMONTY INDS INC02039870783,100$731,9530.02%
229EMERSON ELEC COEMR5,500$729,9600.02%
230INTERCONTINENTAL EXCHANGE IN45866F1044,500$728,8200.02%
231CORPAY INCCPAY2,400$722,2320.02%
232BAUSCH HEALTH COS INC071734107100,500$697,7740.02%
233TECK RESOURCES LTDTCKRF13,800$660,6430.02%
234UBER TECHNOLOGIES INCUBER7,800$637,3380.02%
235ALLSTATE CORPALL-PJ3,000$624,4500.02%
236AMERICAN INTL GROUP INC0268747846,600$564,6300.02%
237PROGRESSIVE CORP7433151032,400$546,5280.02%
238BLOCK INCBSQKZ7,100$462,1390.01%
239CONSTELLATION ENERGY CORPCEG1,302$459,9580.01%
240CARRIER GLOBAL CORPORATIONCARR8,500$449,1400.01%
241WALMART INCWMT3,400$378,7940.01%
242FIRSTSERVICE CORP NEWFSV2,400$373,2190.01%
243WILLIS TOWERS WATSON PLC LTDWTW800$262,8800.01%
244UNIVERSAL HLTH SVCS INC9139031001,100$239,8220.01%
245PERFORMANCE FOOD GROUP COPFGC2,500$224,8000.01%
246MARTIN MARIETTA MATLS INC573284106300$186,7980.01%
247SSR MINING INSSRGF7,100$155,6450.00%
248BRP INCDOO2,200$155,5520.00%
249IMPERIAL OIL LTDIMO1,800$155,5030.00%
250STANTEC INCSTN1,600$150,9780.00%
251NEWMONT CORPNEMCL1,400$139,7900.00%
252E L F BEAUTY INCELF1,300$98,8520.00%
253HUDBAY MINERALS INCHBM4,620$91,7200.00%
254AUTODESK INCADSK300$88,8030.00%
255WORKDAY INCWDAY400$85,9120.00%
256REPUBLIC SVCS INC760759100400$84,7720.00%
257VALERO ENERGY CORPVLO500$81,3950.00%
258MARATHON PETE CORPMARA500$81,3150.00%
259CLOROX CO DELCLX800$80,6640.00%
260FISERV INCFISV1,200$80,6040.00%
261CORTEVA INCCTVA1,200$80,4360.00%
262CBRE GROUP INCCBRE500$80,3950.00%
263DAVITA INCDVA700$79,5270.00%
264JACOBS SOLUTIONS INCJ600$79,4760.00%
265CONSOLIDATED EDISON INCED800$79,4560.00%
266GEN DIGITAL INCGENVR2,900$78,8510.00%
267INVESCO LTDIVZ3,000$78,8100.00%
268OTIS WORLDWIDE CORPOTIS900$78,6150.00%
269PAYCHEX INCPAYX700$78,5260.00%
270CENTENE CORP DELCNC1,900$78,1850.00%
271ROLLINS INCROL1,300$78,0260.00%
272PUBLIC STORAGE OPER COPSA-PS300$77,8500.00%
273PHILLIPS 66PSX600$77,4240.00%
274DTE ENERGY CODTK600$77,3880.00%
275AFLAC INCAFL700$77,1890.00%
276INTERACTIVE BROKERS GROUP IN45841N1071,200$77,1720.00%
277CAMDEN PPTY TR133131102700$77,0560.00%
278KINDER MORGAN INC DELEP-PC2,800$76,9720.00%
279VIATRIS INCVTRS6,100$75,9450.00%
280ROPER TECHNOLOGIES INCROP170$75,6720.00%
281EQUITY RESIDENTIALEQR1,200$75,6480.00%
282ZOETIS INCZTS600$75,4920.00%
283CHURCH & DWIGHT CO INCCHD900$75,4650.00%
284TYLER TECHNOLOGIES INCTYL166$75,3560.00%
285CBOE GLOBAL MKTS INC12503M108300$75,3000.00%
286CINTAS CORPCTAS400$75,2280.00%
287GE VERNOVA INCGEV115$75,1610.00%
288KROGER COKR1,200$74,9760.00%
289HOLOGIC INCHOLX1,000$74,4900.00%
290GODADDY INCGDDY600$74,4480.00%
291EVERSOURCE ENERGYES1,100$74,0630.00%
292FIDELITY NATL INFORMATION SV31620M1061,100$73,1060.00%
293PENTAIR PLCPNR700$72,8980.00%
294VERISIGN INCVRSN300$72,8850.00%
295HERSHEY COHSY400$72,7920.00%
296AVERY DENNISON CORPAVY400$72,7520.00%
297PUBLIC SVC ENTERPRISE GRP IN744573106900$72,2700.00%
298LEIDOS HOLDINGS INCLDOS400$72,1600.00%
299NORDSON CORPNDSN300$72,1290.00%
300SANDISK CORPSNDK300$71,2140.00%
301BROOKFIELD BUSINESS PARTNERSBBUC2,000$70,7710.00%
302PAYPAL HLDGS INCPYPL1,200$70,0560.00%
303GLOBE LIFE INCGL-PD500$69,9300.00%
304PTC INCPTC400$69,6840.00%
305CENCORA INCCOR202$68,2260.00%
306VERISK ANALYTICS INCVRSK300$67,1070.00%
307BROADRIDGE FINL SOLUTIONS IN11133T103300$66,9510.00%
308SHERWIN WILLIAMS COSHW200$64,8060.00%
309OPENDOOR TECHNOLOGIES INCOPENZ5,814$5,2330.00%
310OPENDOOR TECHNOLOGIES INCOPENZ5,814$3,0250.00%
311OPENDOOR TECHNOLOGIES INCOPENZ5,814$2,3140.00%
312ADVANCED MICRO DEVICES INCAMD1$2140.00%
313VERALTO CORPVLTO1$1000.00%