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INTACT INVESTMENT MANAGEMENT INC.

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13F filer, CIK 1443077, MONTREAL, Quebec, Canada

INTACT INVESTMENT MANAGEMENT INC. reported $3,305,729,880 across 254 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 29.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016410

Period
2025-09-30
Reported value
$3.31B
Holdings
254
Top 10 weight
29.69%
New
24
Sold out
116

Part of the filer group INTACT INVESTMENT MANAGEMENT INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLFadded+882,070$53M
BNSadded+553,720$35.8M
BIPadded+997,680$32.9M
CVEadded+1,500,590$25.5M
MGAadded+487,400$23.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPreduced-548,452-$40.9M
EMAreduced-535,225-$25.7M
MFCreduced-780,970-$24.3M
KGCreduced-757,170-$18.8M
TRPreduced-336,380-$18.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 254 share positions

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASTLALGOMA STL GROUP INC2,007,006$13.9Mshares
STNSTANTEC INC102,658$11.2Mshares
DSGXDESCARTES SYS GROUP INC60,960$6.19Mshares
DOOBRP INC126,808$6.15Mshares
Sandstorm Gold LtdSandstorm Gold Ltd629,000$5.92Mshares
HESS CORPHESS CORP34,100$4.72Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR4,740,800$3.83Mshares
VLOVALERO ENERGY CORP28,400$3.82Mshares
TGTTARGET CORP33,498$3.3Mshares
LRCXLAM RESEARCH CORP29,200$2.84Mshares
DOWDOW HLDGS INC94,900$2.51Mshares
AREALEXANDRIA REAL ESTATE EQ IN32,600$2.37Mshares
WMBWILLIAMS COS INC34,900$2.19Mshares
DALDELTA AIR LINES INC35,200$1.73Mshares
PHPARKER-HANNIFIN CORP2,300$1.61Mshares
MAG SILVER CORPMAG SILVER CORP72,733$1.54Mshares
GXOGXO LOGISTICS INCORPORATED20,500$998Kshares
WECWEC ENERGY GROUP INC9,400$979Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I13,000$963Kshares
UNHUNITEDHEALTH GROUP INC3,000$936Kshares
MLMMARTIN MARIETTA MATLS INC1,600$878Kshares
AKAMAKAMAI TECHNOLOGIES INC10,500$837Kshares
PHMPULTE GROUP INC7,400$780Kshares
TSCOTRACTOR SUPPLY CO13,500$712Kshares
SSRMSSR MINING IN46,300$590Kshares
ADSKAUTODESK INC1,600$495Kshares
CATCATERPILLAR INC1,000$388Kshares
GEGE AEROSPACE1,200$309Kshares
MCKMCKESSON CORP360$264Kshares
ELFE L F BEAUTY INC1,800$224Kshares
AMTMAMENTUM HOLDINGS INC7,319$173Kshares
ARGXARGENX SE260$143Kshares
CORCENCORA INC300$90Kshares
FFIVF5 INC300$88.3Kshares
PSAPUBLIC STORAGE300$88Kshares
MPCMARATHON PETE CORP500$83.1Kshares
CMECME GROUP INC300$82.7Kshares
KEYSKEYSIGHT TECHNOLOGIES INC500$81.9Kshares
INCYINCYTE CORP1,200$81.7Kshares
NINISOURCE INC2,000$80.7Kshares
SPGSIMON PPTY GROUP INC NEW500$80.4Kshares
EDCONSOLIDATED EDISON INC800$80.3Kshares
MSCIMSCI INC138$79.6Kshares
DTEDTE ENERGY CO600$79.5Kshares
OTISOTIS WORLDWIDE CORP800$79.2Kshares
KRKROGER CO1,100$78.9Kshares
CPTCAMDEN PPTY TR700$78.9Kshares
BALLBALL CORP1,400$78.5Kshares
MASMASCO CORP1,200$77.2Kshares
CHDCHURCH & DWIGHT CO INC800$76.9Kshares
MCOMOODYS CORP153$76.7Kshares
KMIKINDER MORGAN INC DEL2,600$76.4Kshares
ESEVERSOURCE ENERGY1,200$76.3Kshares
KDPKEURIG DR PEPPER INC2,300$76Kshares
CNCCENTENE CORP DEL1,400$76Kshares
SOLVSOLVENTUM CORP1,000$75.8Kshares
CAGCONAGRA BRANDS INC3,700$75.7Kshares
PKGPACKAGING CORP AMER400$75.4Kshares
VTRSVIATRIS INC8,400$75Kshares
GLGLOBE LIFE INC600$74.6Kshares
CTVACORTEVA INC1,000$74.5Kshares
SLBSLB LIMITED2,200$74.4Kshares
PYPLPAYPAL HLDGS INC1,000$74.3Kshares
ITWILLINOIS TOOL WKS INC300$74.2Kshares
FTNTFORTINET INC700$74Kshares
JCIJOHNSON CONTROLS INTERNATION700$73.9Kshares
UDRUDR INC1,800$73.5Kshares
HALHALLIBURTON CO3,600$73.4Kshares
SCHWCHARLES SCHWAB CORP (THE)800$73Kshares
BRBROADRIDGE FINL SOLUTIONS IN300$72.9Kshares
PAYXPAYCHEX INC500$72.7Kshares
AMEAMETEK INC400$72.4Kshares
FOXFOX CORP1,400$72.3Kshares
CLXCLOROX CO DEL600$72Kshares
GDDYGODADDY INC400$72Kshares
PNRPENTAIR PLC700$71.9Kshares
JBHTHUNT J B TRANS SVCS INC500$71.8Kshares
ANETARISTA NETWORKS INC700$71.6Kshares
AAGILENT TECHNOLOGIES INC600$70.8Kshares
IEXIDEX CORP400$70.2Kshares
EXEEXPAND ENERGY CORPORATION600$70.2Kshares
FISVFISERV INC400$69Kshares
PTCPTC INC400$68.9Kshares
JBLJABIL INC300$65.4Kshares
AXPAMERICAN EXPRESS CO200$63.8Kshares
PODDINSULET CORP200$62.8Kshares
CDNSCADENCE DESIGN SYSTEM INC200$61.6Kshares
FTVFORTIVE CORP1,100$57.3Kshares
BBUBROOKFIELD BUSINESS PARTNERS L2,100$54.6Kshares
RALRALLIANT CORP333$16.1Kshares
AMDADVANCED MICRO DEVICES INC1$142shares
VLTOVERALTO CORP1$101shares
BXBLACKSTONE INC0$0shares
KLACKLA CORP0$0shares
BDXBECTON DICKINSON & CO0$0shares
GPNGLOBAL PMTS INC0$0shares
DVADAVITA INC0$0shares
FDXFEDEX CORP0$0shares
IRINGERSOLL RAND INC0$0shares
FSMFORTUNA MNG CORP0$0shares
ENPHENPHASE ENERGY INC0$0shares
WDAYWORKDAY INC0$0shares
EOGEOG RES INC0$0shares
IMOIMPERIAL OIL LTD0$0shares
TRGPTARGA RES CORP0$0shares
AOSSMITH A O CORP0$0shares
ONON SEMICONDUCTOR CORP0$0shares
DVNDEVON ENERGY CORP NEW0$0shares
PCGPG&E CORP0$0shares
NDAQNASDAQ INC0$0shares
ROLROLLINS INC0$0shares
MPWRMONOLITHIC PWR SYS INC0$0shares
ESSESSEX PPTY TR INC0$0shares
HRLHORMEL FOODS CORP0$0shares
HPQHP INC0$0shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC0$0shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016410 base2025-10-31acceptance time not in the bulk data set