INTACT INVESTMENT MANAGEMENT INC.

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$3,305,730
Net value change ($000)
+351,190 (11.9%)
New positions
24
Sold out positions
116
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SLF 50,459 195.1%
BNS 46,062 76.3%
B 34,757 75.6%
CVE 32,762 111.7%
MGA 32,504 78.1%
BIP 32,148 70.2%
TD 30,876 21.2%
OTEX 26,332 149.5%
RY 25,844 27.1%
BAM 19,248 134.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -44,317 -79.4%
MFC -26,180 -35.7%
EMA -21,793 -28.3%
ASTL -13,865 -100.0%
TRP -13,203 -29.6%
RBA -12,073 -42.1%
STN -11,167 -100.0%
CNI -10,762 -20.7%
CM -8,350 -22.1%
KGC -7,487 -39.0%
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