Latest INTACT INVESTMENT MANAGEMENT INC. Stock Portfolio

$3.51Billion– No. of Holdings #269

INTACT INVESTMENT MANAGEMENT INC. Performance:

2026 Q1: 3.83%YTD: 3.83%2025: 21.11%

Performance for 2026 Q1 is 3.83%, and YTD is 3.83%, and 2025 is 21.11%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTACT INVESTMENT MANAGEMENT INC. reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026.

The top stock holdings of INTACT INVESTMENT MANAGEMENT INC. are RY, SU, TD. The fund has invested 5.1% of it's portfolio in ROYAL BK CDA and 3.8% of portfolio in SUNCOR ENERGY INC NEW.

The fund managers got completely rid off GRANITE REAL ESTATE INVT TR, NEW GOLD INC CDA (NGD) and B2GOLD CORP (BTG) stocks. They significantly reduced their stock positions in NOVAGOLD RESOURCES INC (NG), FORTIS INC (FTS) and TERADYNE INC (TER). INTACT INVESTMENT MANAGEMENT INC. opened new stock positions in OVINTIV INC (OVV), ELDORADO GOLD CORP NEW (EGO) and TRANSFORCE INC (TFII). The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM), REPUBLIC SVCS INC (RSG) and THOMSON REUTERS CORP (TRI).

INTACT INVESTMENT MANAGEMENT INC. Equity Portfolio Value

Last Reported on: 08 May, 2026

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

Our best estimate is that INTACT INVESTMENT MANAGEMENT INC. made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 25.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ovintiv inc	40,409,400
eldorado gold corp new	18,645,900
transforce inc	8,226,630
amphenol corp	7,252,490
eog res inc	5,797,260
pg&e corp	4,722,820
huntington bancshares inc	4,256,800
lithium argentina ag	3,322,340

New stocks bought by INTACT INVESTMENT MANAGEMENT INC.

Additions

Ticker	% Inc.
hudbay minerals inc	13,822
republic svcs inc	7,025
thomson reuters corp	3,197
zoetis inc	850
valero energy corp	640
kinross gold corp	446
s&p global inc	311
opendoor technologies inc	253

Additions to existing portfolio by INTACT INVESTMENT MANAGEMENT INC.

Reductions

Ticker	% Reduced
novagold resources inc	-99.46
fortis inc	-94.46
teradyne inc	-91.02
sun life financial inc.	-79.74
endeavour silver corp	-79.65
centerra gold inc	-78.52
boyd group services inc	-61.19
analog devices inc	-59.55

INTACT INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
b2gold corp	-7,394,750
new gold inc cda	-10,757,200
granite real estate invt tr	-71,086,800
orla mng ltd new	-6,321,390
skeena res ltd new	-3,733,590
aris mng corp	-2,489,370
energy fuels inc	-2,134,860
triple flag precious metal	-3,588,720

INTACT INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 66.8% of it's holdings in Others sector.

Others
Technology
Healthcare
Energy
Consumer Defensive
Industrials
Consumer Cyclical
Communication Services
Financial Services
Real Estate
Utilities

Sector	%
Others	66.8
Technology	5.7
Healthcare	4.2
Energy	4
Consumer Defensive	3.5
Industrials	3.4
Consumer Cyclical	3
Communication Services	2.7
Financial Services	2.5
Real Estate	1.9
Utilities	1.7

Market Cap. Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	66.8
LARGE-CAP	18.5
MEGA-CAP	13.4
MID-CAP	1.2

Stocks belong to which Index?

About 26.9% of the stocks held by INTACT INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	72.9
S&P 500	26.9

Top 5 Winners (%)		%
VET	vermilion energy inc	52.7 %
CVE	cenovus energy inc	52.4 %
IMO	imperial oil ltd	47.8 %
SU	suncor energy inc new	43.6 %
	almonty inds inc	43.5 %

Top 5 Winners ($)		$
SU	suncor energy inc new	40.2 M
CVE	cenovus energy inc	34.2 M
NTR	nutrien ltd	13.1 M
CNQ	canadian nat res ltd med ter	13.1 M
PBA	pembina pipeline corp	12.9 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc	-52.7 %
OPEN	opendoor technologies inc	-40.8 %
APP	applovin corp	-36.3 %
OPEN	opendoor technologies inc	-32.6 %
NOW	servicenow inc	-30.0 %

Top 5 Losers ($)		$
SHOP	shopify inc	-10.8 M
BAM	brookfield asset managmt ltd	-9.7 M
OTEX	open text corp	-8.9 M
RY	royal bk cda	-8.3 M
GIL	gildan activewear inc	-7.4 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 269 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. SU was the most profitable stock for INTACT INVESTMENT MANAGEMENT INC. last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	73,400	18,628,200	added	0.96

ABBV	abbvie inc	0.67	107,630	23,408,400	added	22.6

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.27	93,400	9,589,380	added	64.15

ACN	accenture plc ireland	0.19	33,900	6,722,030	added	29.89

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.03	3,600	1,145,300	reduced	-59.55

ADP	automatic data processing in	0.10	17,100	3,474,380	added	119

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.92	159,123	32,290,000	reduced	-22.96

AES	aes corp	0.08	194,800	2,744,730	unchanged	0.00

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.01	6,600	496,650	unchanged	0.00

AJG	gallagher arthur j & co	0.01	1,600	346,528	new

ALL	allstate corp	0.02	3,000	622,020	unchanged	0.00

AMAT	applied matls inc	0.24	24,600	8,408,030	added	20.59

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

AMGN	amgen inc	0.15	15,300	5,383,300	unchanged	0.00

AMH	american homes 4 rent	0.10	125,910	3,515,410	unchanged	0.00

AMT	american tower corp	0.10	21,200	3,658,700	unchanged	0.00