INTACT INVESTMENT MANAGEMENT INC.

Q1 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
4/22/2025
Form type
13F-HR
Num holdings
328
Total value ($000)
$2,916,609
Net value change ($000)
+53,652 (1.9%)
New positions
62
Sold out positions
54
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RY 29,209 72.4%
CP 27,234 180.5%
CNQ 25,842 85.8%
Veren Inc. 21,492 129.9%
B 21,024 92.4%
RCI 20,310 35.3%
CNI 18,013 42.7%
NTR 16,721 43.3%
MGA 15,435 87.5%
PBA 14,196 22.3%
Top Reduces (Value $000, Stocks/ETFs)
BMO -49,609 -64.1%
SLF -38,536 -34.0%
RBA -30,671 -53.2%
SU -26,171 -34.4%
LSPD -18,384 -70.6%
TD -16,390 -10.1%
BN -14,415 -37.5%
TAC -13,873 -73.0%
BNS -13,644 -20.8%
TRI -12,057 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type