INTACT INVESTMENT MANAGEMENT INC.

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CIK 1443077

13F portfolio (2026-Q1)

$3.5B

Positions

269

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

269

Top 5

18.1%

Top 10

30.8%

Effective N

64.6

HHI

0.015

This quarter

30 new · 0 exit →

By sector

Financials20.2%

Energy15.9%

Materials12.3%

Communication Services7.5%

Industrials7.4%

Information Technology7.3%

Consumer Discretionary6.9%

Unclassified6.8%

Other15.6%

By market cap

Unknown50.0%

Large ($10–200B)25.5%

Mega (>$200B)15.8%

Mid ($2–10B)7.7%

Small ($300M–2B)0.9%

Micro (<$300M)0.1%

By region

North America93.2%

Other6.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	15.87%	16
Banks	13.64%	16
Metals & Mining	8.26%	21
Unclassified	6.84%	14
Utilities	6.68%	17
Diversified Telecommunication Services	5.37%	6
Road & Rail	3.79%	5
Insurance	3.59%	9
Chemicals	3.40%	8
Pharmaceuticals & Biotechnology	3.14%	12
Capital Markets	2.85%	9
Commercial Services & Supplies	2.42%	13
Semiconductors & Semiconductor Equipment	2.32%	10
Software	2.18%	11
Automobiles & Components	2.12%	3
Software & IT Services	1.91%	7
Technology Hardware & Equipment	1.86%	11
Hotels, Restaurants & Leisure	1.84%	4
Equity Real Estate Investment Trusts (REITs)	1.77%	15
Textiles, Apparel & Luxury Goods	1.77%	2
Beverages	1.12%	6
Specialty Retail	1.04%	7
Tobacco	0.90%	2
Real Estate Management & Development	0.79%	4
Aerospace & Defense	0.72%	7
Paper & Forest Products	0.61%	2
Machinery	0.60%	7
Food Products	0.56%	3
Media & Publishing	0.53%	1
Food & Staples Retailing	0.37%	1
Entertainment	0.26%	1
Media & Entertainment	0.26%	4
Health Care Equipment & Supplies	0.26%	5
Distributors	0.17%	4
Communications Equipment	0.11%	2
Construction Materials	0.02%	1
Electrical Equipment & Components	0.02%	1
Life Sciences Tools & Services	0.02%	1
Health Care Providers & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RY	ROYAL BANK OF CANADA	Financials	5.06%
2	SU	SUNCOR ENERGY INC	Energy	3.77%
3	TD	TORONTO DOMINION BANK	Financials	3.34%
4	BIP	BROOKFIELD INFRAST PARTNERS	Unclassified	3.10%
5	CVE	CENOVUS ENERGY	Energy	2.84%
6	CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	2.82%
7	EMA	EMERA INC	Utilities	2.65%
8	BCE	BCE INC	Communication Services	2.58%
9	MFC	MANULIFE FINANCIAL CORP	Financials	2.42%
10	PBA	PEMBINA PIPELINE CORP	Energy	2.17%

256/269 names classified · sector 93.2% of weight · industry 93.2% · mkt cap 50.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsTD, BNS, RY, CM, BMO · other

EnergyENB, SU, PBA, CNQ, CVE · other

Communication ServicesTU, BCE, VZ, T, GOOGL · other

IndustrialsCNI, RBA, WCN, TFII, CP · other

MaterialsNTR, TECK, BTG, AEM, B · other

Information TechnologyOTEX, SHOP, MSFT, INTC, CAE · other

UtilitiesAQN, TRP, TAC, FTS, EMA · other

Consumer DiscretionaryMGA, QSR, HD, GIL, MCD · other

Health CarePFE, JNJ, MRK, ABBV, BMY · other

Consumer StaplesKO, PEP, MO, PM, CVS · other

Real EstateBN, CIGI, CCI, PLD, FSV · other

UnclassifiedRCI, Transcanada Corp, CRESCENT PT ENERGY CORP, ENERPLUS CORP, POTASH CORP OF SASKATCHEWAN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (184 classified)INTACT INVESTMENT MANAGEMENT INC. centroid (Mid Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsConsumer StaplesCommunication ServicesUtilitiesEnergyReal EstateMaterials

Style box summary for INTACT INVESTMENT MANAGEMENT INC.: centroid Mid Core. Heaviest cells: Large Value 9.8%, Large Core 6.3%, Large Growth 6.0%.

Classified: 33.7% of book weight (184/269 names) · unclassified 66.3%: RY, SU, TD, BIP, CVE, CNI, EMA, BCE, MFC, PBA +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 269 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RYROYAL BK CDA	1,098,659	$178M	5.1%	ADD 42%
2	SUSUNCOR ENERGY INC NEW	2,002,650	$132M	3.8%	ADD 18%
3	TDTORONTO DOMINION BK ONT	1,256,136	$117M	3.3%	TRIM −46%
4	BIPBROOKFIELD INFRAST PARTNERS	2,834,584	$109M	3.1%	ADD 18%
5	CVECENOVUS ENERGY INC	3,750,960	$100M	2.8%	ADD 11%
6	CNICANADIAN NATL RY CO	961,420	$99M	2.8%	ADD 70%
7	EMAEMERA INC	1,794,525	$93M	2.7%	ADD 105%
8	BCEBCE INC	3,587,760	$90M	2.6%	TRIM −7%
9	MFCMANULIFE FINL CORP	2,467,191	$85M	2.4%	ADD 5%
10	PBAPEMBINA PIPELINE CORP	1,701,464	$76M	2.2%	TRIM −22%
11	BAMBROOKFIELD ASSET MANAGMT LTD	1,661,168	$74M	2.1%	ADD 112%
12	MGAMAGNA INTL INC	1,240,010	$69M	2.0%	TRIM −21%
13	RCIROGERS COMMUNICATIONS INC	1,771,601	$68M	1.9%	TRIM −21%
14	NTRNUTRIEN LTD	855,835	$65M	1.8%	TRIM −19%
15	GILGILDAN ACTIVEWEAR INC	1,084,335	$60M	1.7%	HOLD
16	TUTELUS CORPORATION	4,133,462	$53M	1.5%	ADD 69%
17	BMOBANK MONTREAL MEDIUM	389,505	$53M	1.5%	ADD 83%
18	KGCKINROSS GOLD CORP	1,576,089	$48M	1.4%	ADD 446%
19	QSRRESTAURANT BRANDS INTL INC	648,661	$48M	1.4%	ADD 29%
20	OVVOVINTIV INC	680,830	$40M	1.2%	NEW
21	CNQCANADIAN NAT RES LTD	827,260	$40M	1.1%	TRIM −11%
22	ENBENBRIDGE INC	736,793	$40M	1.1%	TRIM −25%
23	BBARRICK MNG CORP	923,120	$38M	1.1%	TRIM −55%
24	SOBOSOUTH BOW CORP	1,065,860	$35M	1.0%	ADD 11%
25	FNVFRANCO NEV CORP	140,858	$35M	1.0%	TRIM −32%
26	WPMWHEATON PRECIOUS METALS CORP	248,660	$33M	0.9%	ADD 94%
27	AEMAGNICO EAGLE MINES LTD	159,123	$32M	0.9%	TRIM −23%
28	CMCANADIAN IMPERIAL BANK OF CO	324,820	$31M	0.9%	TRIM −34%
29	SHOPSHOPIFY INC	245,694	$29M	0.8%	TRIM −8%
30	BTEBAYTEX ENERGY CORP	6,506,300	$29M	0.8%	TRIM −27%
31	TRPTC ENERGY CORP	457,635	$29M	0.8%	TRIM −4%
32	BNSBANK NOVA SCOTIA B C	392,073	$27M	0.8%	TRIM −10%
33	RBARB GLOBAL INC	280,882	$27M	0.8%	ADD 8%
34	BEPBROOKFIELD RENEWABLE PARTNER	783,147	$26M	0.7%	TRIM −32%
35	SLFSUN LIFE FINANCIAL INC.	407,711	$26M	0.7%	TRIM −80%
36	MSFTMICROSOFT CORP	64,900	$24M	0.7%	HOLD
37	ABBVABBVIE INC	107,630	$23M	0.7%	ADD 23%
38	PMPHILIP MORRIS INTL INC	140,700	$23M	0.7%	HOLD
39	OTEXOPEN TEXT CORP	991,940	$22M	0.6%	ADD 36%
40	IAGIAMGOLD CORP	1,153,341	$22M	0.6%	ADD 8%
41	MRKMERCK & CO INC	173,500	$21M	0.6%	TRIM −5%
42	GOOGLALPHABET INC	71,700	$21M	0.6%	HOLD
43	AVGOBROADCOM INC	66,050	$20M	0.6%	HOLD
44	AQNALGONQUIN PWR UTILS CORP	3,302,119	$20M	0.6%	TRIM −19%
45	VETVERMILION ENERGY INC	1,466,800	$20M	0.6%	ADD 35%
46	CVXCHEVRON CORP NEW	97,262	$20M	0.6%	HOLD
47	CCJCAMECO CORP	177,090	$19M	0.5%	ADD 4%
48	TACTRANSALTA CORP	1,449,000	$19M	0.5%	ADD 238%
49	HDHOME DEPOT INC	57,800	$19M	0.5%	HOLD
50	TRITHOMSON REUTERS CORP	207,729	$19M	0.5%	ADD 3197%
51	WCNWASTE CONNECTIONS INC	114,877	$19M	0.5%	ADD 192%
52	EGOELDORADO GOLD CORP NEW	543,140	$19M	0.5%	NEW
53	AAPLAPPLE INC	73,400	$19M	0.5%	HOLD
54	PGPROCTER AND GAMBLE CO	123,500	$18M	0.5%	HOLD
55	MEOHMETHANEX CORP	299,400	$18M	0.5%	TRIM −56%
56	CAECAE INC	682,245	$18M	0.5%	TRIM −43%
57	PFEPFIZER INC	615,500	$17M	0.5%	HOLD
58	VZVERIZON COMMUNICATIONS INC	342,400	$17M	0.5%	HOLD
59	BNBROOKFIELD CORP	402,605	$16M	0.5%	ADD 29%
60	KOCOCA COLA CO	213,300	$16M	0.5%	HOLD
61	NVDANVIDIA CORPORATION	91,380	$16M	0.5%	ADD 10%
62	TXNTEXAS INSTRS INC	73,400	$14M	0.4%	TRIM −4%
63	UNPUNION PAC CORP	57,600	$14M	0.4%	ADD 6%
64	METAMETA PLATFORMS INC	24,400	$14M	0.4%	TRIM −6%
65	HBMHUDBAY MINERALS INC	643,210	$13M	0.4%	ADD 13822%
66	JNJJOHNSON & JOHNSON	54,729	$13M	0.4%	HOLD
67	SIISPROTT INC	92,200	$13M	0.4%	ADD 17%
68	JPMJPMORGAN CHASE & CO	44,700	$13M	0.4%	TRIM −15%
69	BACBANK AMERICA CORP	266,700	$13M	0.4%	HOLD
70	WFGWEST FRASER TIMBER CO LTD	198,000	$13M	0.4%	ADD 109%
71	CVSCVS HEALTH CORP	179,700	$13M	0.4%	ADD 9%
72	TMUST-MOBILE US INC	60,200	$13M	0.4%	HOLD
73	NEENEXTERA ENERGY INC	135,200	$13M	0.4%	HOLD
74	DGTSPDR SERIES TRUST	73,266	$12M	0.4%	HOLD
75	CSCOCISCO SYS INC	156,900	$12M	0.3%	TRIM −23%
76	TAT&T INC	419,400	$12M	0.3%	HOLD
77	MDLZMONDELEZ INTL INC	208,700	$12M	0.3%	ADD 11%
78	UNHUNITEDHEALTH GROUP INC	43,900	$12M	0.3%	HOLD
79	DUKDUKE ENERGY CORP NEW	82,800	$11M	0.3%	HOLD
80	PEPPEPSICO INC	65,900	$10M	0.3%	ADD 7%
81	LMTLOCKHEED MARTIN CORP	16,800	$10M	0.3%	HOLD
82	ABTABBOTT LABS	93,400	$10M	0.3%	ADD 64%
83	MSMORGAN STANLEY	58,100	$10M	0.3%	HOLD
84	ORCLORACLE CORP	63,630	$9M	0.3%	ADD 2%
85	DISDISNEY WALT CO	95,100	$9M	0.3%	ADD 12%
86	SBUXSTARBUCKS CORP	101,800	$9M	0.3%	HOLD
87	EQIXEQUINIX INC	9,000	$9M	0.3%	TRIM −3%
88	USBUS BANCORP	166,800	$9M	0.2%	TRIM −4%
89	SRESEMPRA	88,700	$9M	0.2%	ADD 29%
90	APDAIR PRODS & CHEMS INC	29,400	$9M	0.2%	ADD 24%
91	XOMEXXON MOBIL CORP	50,100	$8M	0.2%	HOLD
92	KMBKIMBERLY-CLARK CORP	87,500	$8M	0.2%	ADD 31%
93	AMATAPPLIED MATLS INC	24,600	$8M	0.2%	ADD 21%
94	TFIITFI INTL INC	75,600	$8M	0.2%	NEW
95	CIGICOLLIERS INTL GROUP INC	76,440	$8M	0.2%	TRIM −6%
96	MOALTRIA GROUP INC	123,700	$8M	0.2%	TRIM −10%
97	BLKBLACKROCK INC	8,400	$8M	0.2%	HOLD
98	BGSIBOYD GROUP SERVICES INC	62,780	$8M	0.2%	TRIM −61%
99	PNCPNC FINL SVCS GROUP INC	36,300	$8M	0.2%	HOLD
100	AMZNAMAZON COM INC	35,900	$7M	0.2%	TRIM −17%
101	IRMIRON MTN INC DEL	71,600	$7M	0.2%	HOLD
102	OKEONEOK INC NEW	80,500	$7M	0.2%	HOLD
103	APHAMPHENOL CORP	57,400	$7M	0.2%	NEW
104	CCICROWN CASTLE INC	88,500	$7M	0.2%	HOLD
105	SPYSTATE STR SPDR S&P 500 ETF T	10,985	$7M	0.2%	HOLD
106	GILDGILEAD SCIENCES INC	50,600	$7M	0.2%	TRIM −40%
107	BKRBAKER HUGHES COMPANY	113,400	$7M	0.2%	HOLD
108	KDPKEURIG DR PEPPER INC	261,000	$7M	0.2%	TRIM −5%
109	ACNACCENTURE PLC IRELAND	33,900	$7M	0.2%	ADD 30%
110	FRTFEDERAL RLTY INVT TR NEW	63,100	$7M	0.2%	HOLD
111	CLSCELESTICA INC	23,660	$7M	0.2%	TRIM −50%
112	UPSUNITED PARCEL SERVICE INC	67,000	$7M	0.2%	HOLD
113	BMYBRISTOL-MYERS SQUIBB CO	104,700	$6M	0.2%	HOLD
114	CMSCMS ENERGY CORP	80,700	$6M	0.2%	HOLD
115	RSGREPUBLIC SVCS INC	28,500	$6M	0.2%	ADD 7025%
116	CTRACOTERRA ENERGY INC	173,500	$6M	0.2%	HOLD
117	DGDOLLAR GEN CORP	51,000	$6M	0.2%	TRIM −4%
118	MCDMCDONALDS CORP	19,361	$6M	0.2%	HOLD
119	XELXCEL ENERGY INC	74,400	$6M	0.2%	HOLD
120	HONHONEYWELL INTL INC	26,100	$6M	0.2%	TRIM −23%
121	CRMSALESFORCE INC	31,400	$6M	0.2%	HOLD
122	EOGEOG RES INC	40,100	$6M	0.2%	NEW
123	CGAUCENTERRA GOLD INC	325,400	$6M	0.2%	TRIM −79%
124	IBMINTERNATIONAL BUSINESS MACHS	23,600	$6M	0.2%	HOLD
125	PRMBPRIMO BRANDS CORPORATION	290,250	$5M	0.2%	HOLD
126	ETNEATON CORP PLC	15,200	$5M	0.2%	HOLD
127	EXCEXELON CORP	110,600	$5M	0.2%	HOLD
128	CPCANADIAN PACIFIC KANSAS CITY	68,596	$5M	0.2%	ADD 56%
129	AMGNAMGEN INC	15,300	$5M	0.2%	HOLD
130	TASEKO MINES LTD	809,100	$5M	0.1%	TRIM −17%
131	USASAMERICAS GOLD AND SILVER COR	994,840	$5M	0.1%	TRIM −4%
132	NKENIKE INC	96,500	$5M	0.1%	HOLD
133	MDTMEDTRONIC PLC	58,800	$5M	0.1%	TRIM −37%
134	WFCWELLS FARGO CO NEW	63,800	$5M	0.1%	ADD 87%
135	COPCONOCOPHILLIPS	38,000	$5M	0.1%	TRIM −57%
136	EFXTENERFLEX LTD	238,800	$5M	0.1%	TRIM −40%
137	FCXFREEPORT MCMORAN INC	84,100	$5M	0.1%	TRIM −31%
138	BIPCBROOKFIELD INFRASTRUCTURE CO	120,600	$5M	0.1%	ADD 160%
139	PCGPG&E CORP	268,800	$5M	0.1%	NEW
140	MKCMCCORMICK & CO INC	90,900	$5M	0.1%	ADD 21%
141	SPGIS&P GLOBAL INC	10,700	$5M	0.1%	ADD 312%
142	WYWEYERHAEUSER CO	180,000	$4M	0.1%	HOLD
143	HBANHUNTINGTON BANCSHARES INC	272,000	$4M	0.1%	NEW
144	DNNDENISON MINES CORP	1,178,300	$4M	0.1%	TRIM −10%
145	URIUNITED RENTALS INC	5,700	$4M	0.1%	ADD 200%
146	OMCOMNICOM GROUP INC	54,400	$4M	0.1%	HOLD
147	DOCHEALTHPEAK PROPERTIES INC	234,400	$4M	0.1%	HOLD
148	STTSTATE STR CORP	30,300	$4M	0.1%	HOLD
149	SYYSYSCO CORP	53,300	$4M	0.1%	ADD 33%
150	EMNEASTMAN CHEM CO	49,300	$4M	0.1%	TRIM −30%
151	AMTAMERICAN TOWER CORP	21,200	$4M	0.1%	HOLD
152	BXBLACKSTONE INC	31,200	$4M	0.1%	HOLD
153	RTXRTX CORPORATION	18,500	$4M	0.1%	TRIM −17%
154	AMHAMERICAN HOMES 4 RENT	125,910	$4M	0.1%	HOLD
155	ADPAUTOMATIC DATA PROCESSING IN	17,100	$3M	0.1%	ADD 119%
156	LARLITHIUM ARGENTINA AG	497,100	$3M	0.1%	NEW
157	OREALTY INCOME CORP	54,300	$3M	0.1%	HOLD
158	HPEHEWLETT PACKARD ENTERPRISE C	138,800	$3M	0.1%	TRIM −13%
159	LSPDLIGHTSPEED COMMERCE INC	364,200	$3M	0.1%	TRIM −4%
160	MUMICRON TECHNOLOGY INC	9,600	$3M	0.1%	HOLD
161	PPTAPERPETUA RESOURCES CORP	113,200	$3M	0.1%	TRIM −34%
162	GMGENERAL MTRS CO	42,600	$3M	0.1%	HOLD
163	CMCSACOMCAST CORP NEW	108,900	$3M	0.1%	HOLD
164	SOSOUTHERN CO	32,100	$3M	0.1%	HOLD
165	SJMSMUCKER J M CO	31,300	$3M	0.1%	HOLD
166	VTRVENTAS INC	36,900	$3M	0.1%	HOLD
167	LLYELI LILLY & CO	3,180	$3M	0.1%	ADD 5%
168	NTAPNetApp Inc.	28,300	$3M	0.1%	TRIM −2%
169	OPENOPENDOOR TECHNOLOGIES INC	615,840	$3M	0.1%	ADD 253%
170	PLDPROLOGIS INC.	21,700	$3M	0.1%	HOLD
171	FTSFORTIS INC	51,030	$3M	0.1%	TRIM −94%
172	AVBAVALONBAY CMNTYS INC	17,300	$3M	0.1%	HOLD
173	SANGSANGOMA TECHNOLOGIES CORP	717,425	$3M	0.1%	ADD 10%
174	NOANORTH AMERN CONSTR GROUP LTD	208,000	$3M	0.1%	ADD 78%
175	AESAES Corp.	194,800	$3M	0.1%	HOLD
176	TSATTELESAT CORP	73,700	$3M	0.1%	NEW
177	SUNBSUNBELT RENTALS HOLDINGS INC	39,300	$2M	0.1%	NEW
178	QQNITY ELECTRONICS INC	21,350	$2M	0.1%	TRIM −39%
179	VICIVICI PPTYS INC	89,500	$2M	0.1%	HOLD
180	GOOGALPHABET INC	8,200	$2M	0.1%	HOLD
181	VVISA INC	7,700	$2M	0.1%	HOLD
182	REGNREGENERON PHARMACEUTICALS	3,010	$2M	0.1%	HOLD
183	ALMALMONTY INDS INC	154,600	$2M	0.1%	ADD 86%
184	QCOMQUALCOMM INC	16,800	$2M	0.1%	HOLD
185	GSGOLDMAN SACHS GROUP INC	2,400	$2M	0.1%	HOLD
186	WABWABTEC	7,700	$2M	0.1%	HOLD
187	TSLATESLA INC	5,000	$2M	0.1%	HOLD
188	NFLXNETFLIX INC	18,200	$2M	0.0%	ADD 41%
189	SVMSILVERCORP METALS INC	162,700	$2M	0.0%	NEW
190	MCHPMICROCHIP TECHNOLOGY INC.	26,900	$2M	0.0%	NEW
191	MSIMOTOROLA SOLUTIONS INC	4,000	$2M	0.0%	NEW
192	BABOEING CO	8,700	$2M	0.0%	HOLD
193	RFREGIONS FINANCIAL CORP NEW	63,600	$2M	0.0%	TRIM −48%
194	COSTCOSTCO WHSL CORP NEW	1,650	$2M	0.0%	ADD 6%
195	DELLDELL TECHNOLOGIES INC	9,700	$2M	0.0%	TRIM −8%
196	BSXBOSTON SCIENTIFIC CORP	25,300	$2M	0.0%	ADD 65%
197	TPRTAPESTRY INC	11,200	$2M	0.0%	TRIM −33%
198	LYBLYONDELLBASELL INDUSTRIES N	19,400	$2M	0.0%	NEW
199	EXREXTRA SPACE STORAGE INC	11,900	$2M	0.0%	HOLD
200	APPAPPLOVIN CORP	3,870	$2M	0.0%	ADD 55%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RYROYAL BK CDA

335K

617K

723K

822K

772K

1.1M

$178M

SUSUNCOR ENERGY INC NEW

2.1M

1.3M

1.2M

1.7M

2.0M

$132M

TDTORONTO DOMINION BK ONT

3.0M

2.4M

2.0M

2.2M

2.3M

1.3M

$117M

BIPBROOKFIELD INFRAST PARTNERS

1.7M

1.6M

1.4M

2.4M

2.8M

$109M

CVECENOVUS ENERGY INC

2.6M

3.1M

2.2M

3.7M

3.4M

3.8M

$100M

CNICANADIAN NATL RY CO

415K

618K

498K

436K

566K

961K

$99M

EMAEMERA INC

—

1.7M

1.2M

876K

1.8M

$93M

BCEBCE INC

1.9M

2.4M

3.2M

3.1M

3.8M

3.6M

$90M

MFCMANULIFE FINL CORP

2.2M

2.5M

2.3M

1.5M

2.4M

2.5M

$85M

PBAPEMBINA PIPELINE CORP

1.7M

1.9M

2.1M

2.2M

1.7M

$76M

BAMBROOKFIELD ASSET MANAGMT LTD

—

133K

260K

591K

783K

1.7M

$74M

MGAMAGNA INTL INC

422K

973K

1.1M

1.6M

1.2M

$69M

RCIROGERS COMMUNICATIONS INC

1.9M

2.9M

3.2M

2.2M

1.8M

$68M

NTRNUTRIEN LTD

864K

1.1M

1.2M

1.1M

856K

$65M

GILGILDAN ACTIVEWEAR INC

1.1M

1.2M

1.1M

1.2M

1.1M

$60M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆INTACT INVESTMENT MANAGEMENT INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 269 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

INTACT INVESTMENT MANAGEMENT INC.