INTACT INVESTMENT MANAGEMENT INC.

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$3,310,848
Net value change ($000)
-207,987 (-5.9%)
New positions
17
Sold out positions
83
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BNS 58,706 229.6%
B 51,423 171.7%
TRP 49,441 299.7%
THOMSON REUTERS CORP 37,782 317.2%
RCI 35,241 36.6%
TFII 22,618 166.1%
CVE 21,826 32.3%
CP 20,535 477.9%
SU 17,442 19.1%
FTS 16,591 216.5%
Top Reduces (Value $000, Stocks/ETFs)
MFC -103,766 -70.0%
RY -76,872 -67.4%
CNI -67,856 -59.5%
EMA -42,674 -40.9%
PBA -40,664 -48.8%
BMO -40,540 -36.6%
TU -35,998 -73.2%
MGA -34,641 -50.0%
CM -28,247 -43.8%
AEM -22,916 -49.8%
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