INTACT INVESTMENT MANAGEMENT INC.

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
274
Total value ($000)
$3,518,835
Net value change ($000)
+10,075 (0.3%)
New positions
35
Sold out positions
30
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 139,660 NEW
MFC 63,345 74.6%
BMO 58,032 110.0%
CM 33,770 109.7%
EFXT 32,597 652.7%
SLF 29,398 115.1%
RCI 28,139 41.3%
SSRM 21,900 NEW
CNI 15,124 15.3%
CLS 14,939 223.9%
Top Reduces (Value $000, Stocks/ETFs)
RY -63,520 -35.8%
BCE -44,381 -49.0%
SU -41,108 -31.0%
KGC -35,871 -74.5%
CVE -32,043 -32.2%
RBA -23,378 -86.8%
IAG -21,683 -100.0%
NTR -20,155 -31.2%
FNV -19,485 -55.9%
BTE -18,943 -65.1%
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