INTACT INVESTMENT MANAGEMENT INC.

Q4 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$3,477,457
Net value change ($000)
+171,727 (5.2%)
New positions
80
Sold out positions
24
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 49,271 64.6%
TD 41,222 23.4%
MFC 38,283 81.2%
BGSI 25,769 NEW
SU 23,169 44.5%
BTE 22,071 333.6%
BCE 18,868 25.9%
FNV 17,783 71.2%
CGAU 15,722 258.4%
CM 15,086 51.3%
Top Reduces (Value $000, Stocks/ETFs)
BNS -74,452 -70.0%
RCI -27,657 -24.7%
CNQ -23,596 -42.9%
AGI -22,928 -100.0%
OTEX -20,218 -46.0%
SHOP -14,836 -25.7%
QSR -14,314 -29.4%
WCN -13,988 -67.0%
EMA -12,118 -21.9%
CP -8,223 -71.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type