Latest INTACT INVESTMENT MANAGEMENT INC. Stock Portfolio

INTACT INVESTMENT MANAGEMENT INC. Performance:

2025 Q3: 1.82%YTD: 4.06%2024: 3.81%

Performance for 2025 Q3 is 1.82%, and YTD is 4.06%, and 2024 is 3.81%.

About INTACT INVESTMENT MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INTACT INVESTMENT MANAGEMENT INC. reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.

The top stock holdings of INTACT INVESTMENT MANAGEMENT INC. are , , . The fund has invested 5.3% of it's portfolio in TORONTO DOMINION BK ONT and 3.7% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off ALGOMA STL GROUP INC (ASTL), STANTEC INC and DESCARTES SYS GROUP INC (DSGX) stocks. They significantly reduced their stock positions in B2GOLD CORP, INTUIT (INTU) and THERMO FISHER SCIENTIFIC INC (TMO). INTACT INVESTMENT MANAGEMENT INC. opened new stock positions in ENERFLEX LTD, HEWLETT PACKARD ENTERPRISE C (HPE) and AMERICAS GOLD AND SILVER COR (USAS). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, CARDINAL HEALTH INC (CAH) and UNIVERSAL HLTH SVCS INC (UHS).

INTACT INVESTMENT MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that INTACT INVESTMENT MANAGEMENT INC. made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.

New Buys

Ticker	$ Bought
enerflex ltd	5,053,490
hewlett packard enterprise c	4,212,040
americas gold and silver cor	4,008,040
iron mtn inc del	3,588,290
thomson reuters corp	3,485,430
weyerhaeuser co mtn be	3,406,150
american homes 4 rent	3,115,860
skeena res ltd new	1,596,870

New stocks bought by INTACT INVESTMENT MANAGEMENT INC.

Additions

Ticker	% Inc.
ge vernova inc	1,315
cardinal health inc	1,225
universal hlth svcs inc	780
freeport-mcmoran inc	348
waste connections inc	271
sun life financial inc.	226
franco nev corp	186
oracle corp	172

Additions to existing portfolio by INTACT INVESTMENT MANAGEMENT INC.

Reductions

Ticker	% Reduced
b2gold corp	-98.22
new gold inc cda	-96.96
intuit	-91.67
celestica inc	-91.41
north amern constr group ltd	-89.3
thermo fisher scientific inc	-86.56
wheaton precious metals corp	-79.38
canadian pacific kansas city	-78.08

INTACT INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
americas gold and silver cor	-3,828,420
algoma stl group inc	-13,864,800
sandstorm gold ltd	-5,915,270
brp inc	-6,153,510
stantec inc	-11,166,800
dow inc	-2,512,950
mag silver corp	-1,544,740
descartes sys group inc	-6,190,650

INTACT INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	8
Healthcare	3.9
Industrials	3.5
Consumer Defensive	3.5
Consumer Cyclical	3.3
Financial Services	2.9
Communication Services	2.8
Energy	2.4
Utilities	1.6
Real Estate	1.5

Market Cap. Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
LARGE-CAP	21.2
MEGA-CAP	11.1
MID-CAP	1.7

Stocks belong to which Index?

About 28.2% of the stocks held by INTACT INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	28.2

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
TER	teradyne inc	34.4 %
TSLA	tesla inc	34.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.0 M
AAPL	apple inc	5.2 M
OTEX	open text corp	4.9 M
AVGO	broadcom inc	4.8 M
ABBV	abbvie inc	4.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-23.5 %
SBAC	sba communications corp new	-17.7 %
UPS	united parcel service inc	-17.3 %
ACN	accenture plc ireland	-17.0 %
STZ	constellation brands inc	-17.0 %

Top 5 Losers ($)		$
CP	canadian pacific kansas city	-3.4 M
PM	philip morris intl inc	-2.4 M
QSR	restaurant brands intl inc	-1.5 M
ACN	accenture plc ireland	-1.5 M
UPS	united parcel service inc	-1.4 M

INTACT INVESTMENT MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTACT INVESTMENT MANAGEMENT INC.

INTACT INVESTMENT MANAGEMENT INC. has 254 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INTACT INVESTMENT MANAGEMENT INC. last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.68	88,000	22,407,400	reduced	-16.27

ABBV	abbvie inc	0.74	105,200	24,358,000	added	2.43

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.23	57,100	7,647,970	reduced	-8.79

ACN	accenture plc ireland	0.22	28,900	7,126,740	added	3.21

ADBE	adobe inc	0.04	3,810	1,343,980	added	0.66

ADI	analog devices inc	0.08	10,800	2,653,560	reduced	-41.62

ADP	automatic data processing in	0.07	7,500	2,201,250	added	1.35

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.09	233,800	3,076,810	reduced	-47.04

AIG	american intl group inc	0.02	6,600	518,364	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.02	3,000	643,950	unchanged	0.00

AMAT	applied matls inc	0.14	23,300	4,770,440	reduced	-17.08

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.19	22,400	6,321,280	reduced	-12.5

AMH	american homes 4 rent	0.09	93,710	3,115,860	new

AMT	american tower corp new	0.10	17,500	3,365,600	added	82.29