INTACT INVESTMENT MANAGEMENT INC.

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$3,508,760
Net value change ($000)
+31,303 (0.9%)
New positions
30
Sold out positions
74
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SU 57,185 76.0%
EMA 49,832 115.5%
RY 45,905 34.9%
CNI 42,957 76.8%
CVE 42,570 74.7%
OVV 40,409 NEW
KGC 40,047 492.9%
BAM 32,844 80.1%
BIP 25,483 30.6%
BMO 25,169 91.3%
Top Reduces (Value $000, Stocks/ETFs)
TD -100,389 -46.1%
SLF -100,063 -79.7%
GRP-UN -71,087 -100.0%
B -51,510 -57.7%
FTS -45,074 -94.1%
CAE -18,805 -51.4%
BGSI -17,757 -68.9%
RCI -16,037 -19.1%
CGAU -16,022 -73.5%
MGA -14,707 -17.5%
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