INTACT INVESTMENT MANAGEMENT INC.

Q2 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
346
Total value ($000)
$2,954,540
Net value change ($000)
+37,931 (1.3%)
New positions
56
Sold out positions
38
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
EMA 77,074 NEW
B 46,000 NEW
RY 25,748 37.0%
TRP 24,162 118.4%
SHOP 18,520 59.5%
RCI 18,462 23.7%
BCE 16,433 30.1%
FTS 14,259 71.1%
NTR 13,918 25.1%
CP 13,458 31.8%
Top Reduces (Value $000, Stocks/ETFs)
CM -49,335 -56.6%
SLF -49,049 -65.5%
B -43,785 -100.0%
Veren Inc. -38,039 -100.0%
ENB -28,140 -43.6%
CVE -13,975 -32.3%
CNI -8,269 -13.7%
PEP -7,678 -36.8%
CNQ -6,489 -11.6%
CSX -6,283 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type