INTACT INVESTMENT MANAGEMENT INC.

$3.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1443077 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 269
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 30
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 74

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18169` · issuer key `iss:1577` COM	ADD	+$45.9M	+326,400	$132M	$178M	772,259	1,098,659
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$57.2M	+307,490	$75.2M	$132M	1,695,160	2,002,650
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$100M	−1,053,490	$218M	$117M	2,309,626	1,256,136
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	ADD	+$25.5M	+439,200	$83.3M	$109M	2,395,384	2,834,584
position key `pos:11005` · issuer key `iss:420` COM	ADD	+$42.6M	+384,372	$57.0M	$99.5M	3,366,588	3,750,960
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$43.0M	+395,500	$56.0M	$98.9M	565,920	961,420
position key `pos:12285` · issuer key `iss:646` COM	ADD	+$49.8M	+918,620	$43.2M	$93.0M	875,905	1,794,525
position key `pos:17926` · issuer key `iss:212` COM NEW	TRIM	−$1.3M	−260,630	$91.8M	$90.5M	3,848,390	3,587,760
position key `pos:16386` · issuer key `iss:1178` COM	ADD	−$437K	+115,226	$85.4M	$85.0M	2,351,965	2,467,191
position key `pos:18202` · issuer key `iss:1428` COM	TRIM	−$6.5M	−468,550	$82.7M	$76.1M	2,170,014	1,701,464
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	ADD	+$32.8M	+878,610	$41.0M	$73.8M	782,558	1,661,168
position key `pos:12368` · issuer key `iss:1171` COM	TRIM	−$14.7M	−334,610	$83.9M	$69.2M	1,574,620	1,240,010
position key `pos:18021` · issuer key `iss:1570` CL B	TRIM	−$16.0M	−457,800	$84.2M	$68.1M	2,229,401	1,771,601
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	−$624K	−200,670	$65.2M	$64.6M	1,056,505	855,835
position key `pos:12154` · issuer key `iss:822` COM	TRIM	−$7.5M	−1,200	$67.8M	$60.4M	1,085,535	1,084,335
position key `pos:16754` · issuer key `iss:1770` COM	ADD	+$21.0M	+1,694,800	$32.1M	$53.1M	2,438,662	4,133,462
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$25.2M	+177,185	$27.6M	$52.7M	212,320	389,505
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$40.0M	+1,287,629	$8.1M	$48.2M	288,460	1,576,089
position key `pos:15661` · issuer key `iss:1551` COM	ADD	+$13.6M	+144,400	$34.4M	$48.0M	504,261	648,661
position key `pos:12175` · issuer key `iss:1385` COM	NEW	+$40.4M	+680,830	$0	$40.4M	—	680,830
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$9.0M	−98,330	$31.3M	$40.3M	925,590	827,260
position key `pos:12684` · issuer key `iss:650` COM	TRIM	−$7.3M	−251,183	$47.3M	$39.9M	987,976	736,793
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$51.5M	−1,125,200	$89.2M	$37.7M	2,048,320	923,120
position key `pos:16925` · issuer key `iss:1696` COM	ADD	+$8.9M	+101,500	$26.5M	$35.4M	964,360	1,065,860
position key `pos:10483` · issuer key `iss:777` COM	TRIM	−$7.9M	−65,350	$42.7M	$34.9M	206,208	140,858
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$17.6M	+120,680	$15.0M	$32.6M	127,980	248,660
position key `pos:17250` · issuer key `iss:54` COM	TRIM	−$2.7M	−47,435	$35.0M	$32.3M	206,558	159,123
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$13.7M	−166,050	$44.5M	$30.8M	490,870	324,820
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$13.6M	−20,060	$42.8M	$29.1M	265,754	245,694
position key `pos:15490` · issuer key `iss:245` COM	TRIM	+$396K	−2,362,070	$28.7M	$29.1M	8,868,370	6,506,300
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	+$2.4M	−19,670	$26.3M	$28.6M	477,305	457,635
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$4.8M	−41,589	$32.0M	$27.2M	433,662	392,073
position key `pos:17824` · issuer key `iss:1514` COM	ADD	+$147K	+20,730	$26.8M	$26.9M	260,152	280,882
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	TRIM	−$5.7M	−373,440	$31.3M	$25.5M	1,156,587	783,147
position key `pos:14715` · issuer key `iss:1729` COM	TRIM	−$100M	−1,604,372	$126M	$25.5M	2,012,083	407,711
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$3.3M	+19,840	$20.1M	$23.4M	87,790	107,630
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.1M	+2,600	$22.2M	$23.3M	138,100	140,700
position key `pos:11822` · issuer key `iss:1367` COM	ADD	−$1.6M	+263,200	$23.7M	$22.1M	728,740	991,940
position key `pos:11928` · issuer key `iss:948` COM	ADD	+$4.0M	+80,660	$17.7M	$21.7M	1,072,681	1,153,341
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.6M	−9,600	$19.3M	$20.9M	183,100	173,500
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$1.6M	+600	$22.3M	$20.6M	71,100	71,700
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$2.2M	+650	$22.6M	$20.4M	65,400	66,050
position key `pos:10186` · issuer key `iss:71` COM	TRIM	−$4.8M	−764,500	$25.0M	$20.2M	4,066,619	3,302,119
position key `pos:13966` · issuer key `iss:1905` COM	ADD	+$11.1M	+377,700	$9.1M	$20.2M	1,089,100	1,466,800
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$5.3M	+200	$14.8M	$20.1M	97,062	97,262
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$3.7M	+7,350	$15.5M	$19.3M	169,740	177,090
position key `pos:15434` · issuer key `iss:1812` COM	ADD	+$13.6M	+1,020,200	$5.4M	$19.0M	428,800	1,449,000
position key `pos:15407` · issuer key `iss:1799` COM	ADD	+$17.9M	+201,429	$831K	$18.7M	6,300	207,729
position key `pos:16804` · issuer key `iss:1945` COM	ADD	+$11.8M	+75,520	$6.9M	$18.7M	39,357	114,877
position key `pos:11835` · issuer key `iss:639` COM	NEW	+$18.6M	+543,140	$0	$18.6M	—	543,140
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.1M	+700	$19.8M	$18.6M	72,700	73,400
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$39.2K	−700	$17.8M	$17.8M	124,200	123,500
position key `pos:13756` · issuer key `iss:1220` COM	TRIM	−$9.0M	−378,210	$26.9M	$17.8M	677,610	299,400
position key `pos:17441` · issuer key `iss:344` COM	TRIM	−$18.8M	−520,110	$36.6M	$17.8M	1,202,355	682,245
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$1.9M	−3,100	$15.4M	$17.3M	618,600	615,500
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$3.2M	−1,800	$14.0M	$17.2M	344,200	342,400
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	+$2.0M	+91,300	$14.3M	$16.3M	311,305	402,605
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$1.1M	−2,700	$15.1M	$16.2M	216,000	213,300
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$494K	+8,580	$15.4M	$15.9M	82,800	91,380
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$1.0M	−2,900	$13.2M	$14.2M	76,300	73,400
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.4M	+3,200	$12.6M	$14.0M	54,400	57,600
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$3.2M	−1,600	$17.2M	$14.0M	26,000	24,400
position key `pos:15776` · issuer key `iss:928` COM	ADD	+$13.4M	+638,590	$91.7K	$13.5M	4,620	643,210
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	ADD	+$5.4M	+13,400	$7.7M	$13.2M	78,800	92,200
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.8M	−8,000	$17.0M	$13.1M	52,700	44,700
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.6M	+1,300	$14.6M	$13.0M	265,400	266,700
position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845` COM	ADD	+$7.1M	+103,150	$5.8M	$12.9M	94,850	198,000
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$212K	+14,400	$13.1M	$12.9M	165,300	179,700
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$340K	−400	$12.3M	$12.6M	60,600	60,200
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$3.6M	−48,100	$15.8M	$12.2M	205,000	156,900
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$1.7M	−3,000	$10.5M	$12.2M	422,400	419,400
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$1.9M	+19,900	$10.2M	$12.0M	188,800	208,700
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$2.5M	+300	$14.4M	$11.9M	43,600	43,900
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.4M	+4,500	$8.8M	$10.2M	61,400	65,900
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$1.9M	−300	$8.3M	$10.2M	17,100	16,800
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$2.5M	+36,500	$7.1M	$9.6M	56,900	93,400
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$824K	−400	$10.4M	$9.6M	58,500	58,100
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$2.8M	+1,430	$12.1M	$9.4M	62,200	63,630
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$493K	+10,200	$9.7M	$9.2M	84,900	95,100
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$1.7M	−300	$7.1M	$8.8M	9,300	9,000
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$604K	−7,100	$9.3M	$8.7M	173,900	166,800
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$2.5M	+19,700	$6.1M	$8.6M	69,000	88,700
position key `pos:16525` · issuer key `iss:58` COM	ADD	+$2.7M	+5,600	$5.9M	$8.5M	23,800	29,400
position key `pos:11588` · issuer key `iss:1058` COM	ADD	+$1.7M	+20,800	$6.7M	$8.4M	66,700	87,500
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$3.2M	+4,200	$5.2M	$8.4M	20,400	24,600
position key `pos:11894` · issuer key `iss:1744` COM	NEW	+$8.2M	+75,600	$0	$8.2M	—	75,600
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	TRIM	−$3.7M	−4,510	$11.9M	$8.2M	80,950	76,440
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$223K	−14,000	$7.9M	$8.2M	137,700	123,700
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	TRIM	−$17.8M	−99,000	$25.8M	$8.0M	161,780	62,780
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$2.5M	−7,430	$10.0M	$7.5M	43,330	35,900
position key `pos:15235` · issuer key `iss:125` CL A	NEW	+$7.3M	+57,400	$0	$7.3M	—	57,400
position key `pos:16848` · issuer key `iss:538` COM	TRIM	−$749K	−900	$7.9M	$7.2M	89,400	88,500
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$3.3M	−33,800	$10.4M	$7.1M	84,400	50,600
position key `pos:18077` · issuer key `iss:1053` COM	TRIM	−$800K	−12,900	$7.7M	$6.9M	273,900	261,000
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	−$281K	+7,800	$7.0M	$6.7M	26,100	33,900
position key `pos:15005` · issuer key `iss:415` COM	TRIM	−$7.3M	−23,490	$13.9M	$6.7M	47,150	23,660
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$627K	−1,400	$5.7M	$6.4M	106,100	104,700
position key `pos:12950` · issuer key `iss:357` COM	TRIM	+$547K	−1,000	$5.7M	$6.3M	81,700	80,700
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$6.2M	+28,100	$84.8K	$6.2M	400	28,500
position key `pos:17124` · issuer key `iss:593` COM	TRIM	−$982K	−2,000	$7.0M	$6.1M	53,000	51,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 72

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	NO CHANGE	−$7.4M	$31.4M	$24.0M	64,900	64,900
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$879K	$19.9M	$19.0M	57,800	57,800
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$2.1M	$11.3M	$13.4M	54,729	54,729
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$1.7M	$10.9M	$12.6M	135,200	135,200
position key `pos:15878` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$209K	$12.2M	$12.4M	73,266	73,266
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$1.1M	$9.7M	$10.8M	82,800	82,800
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$548K	$8.6M	$9.1M	101,800	101,800
position key `pos:14552` · issuer key `iss:711` COM	NO CHANGE	+$2.5M	$6.0M	$8.5M	50,100	50,100
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$912K	$9.0M	$8.1M	8,400	8,400
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$23.2K	$7.6M	$7.6M	36,300	36,300
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$1.4M	$5.9M	$7.3M	71,600	71,600
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$1.4M	$5.9M	$7.3M	80,500	80,500
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$347K	$7.5M	$7.1M	10,985	10,985
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$1.8M	$5.2M	$6.9M	113,400	113,400
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	NO CHANGE	+$341K	$6.4M	$6.7M	63,100	63,100
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$54.3K	$6.6M	$6.6M	67,000	67,000
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$1.5M	$4.6M	$6.1M	173,500	173,500
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$99.9K	$5.9M	$6.0M	19,361	19,361
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$415K	$5.5M	$5.9M	74,400	74,400
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$1.3M	$7.0M	$5.7M	23,600	23,600
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$595K	$4.8M	$5.4M	15,200	15,200
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$601K	$4.8M	$5.4M	110,600	110,600
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$375K	$5.0M	$5.4M	15,300	15,300
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$1.1M	$6.1M	$5.1M	96,500	96,500
position key `pos:14929` · issuer key `iss:1967` COM NEW	NO CHANGE	+$133K	$4.3M	$4.4M	180,000	180,000
position key `pos:12832` · issuer key `iss:1358` COM	NO CHANGE	−$296K	$4.4M	$4.1M	54,400	54,400
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$74.2K	$3.9M	$3.8M	30,300	30,300
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$63.4K	$3.7M	$3.7M	21,200	21,200
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$1.2M	$4.8M	$3.6M	31,200	31,200
position key `pos:10255` · issuer key `iss:106` CL A	NO CHANGE	−$526K	$4.0M	$3.5M	125,910	125,910
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$261K	$3.1M	$3.3M	54,300	54,300
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$291K	$3.5M	$3.2M	42,600	42,600
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$129K	$3.3M	$3.1M	108,900	108,900
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$299K	$2.8M	$3.1M	32,100	32,100
position key `pos:13864` · issuer key `iss:1681` COM NEW	NO CHANGE	−$42.9K	$3.1M	$3.0M	31,300	31,300
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$162K	$2.9M	$3.0M	36,900	36,900
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$98.1K	$2.8M	$2.9M	21,700	21,700
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$311K	$3.1M	$2.8M	17,300	17,300
position key `pos:12966` · issuer key `iss:10` COM	NO CHANGE	−$48.7K	$2.8M	$2.7M	194,800	194,800
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$71.6K	$2.5M	$2.4M	89,500	89,500
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NO CHANGE	−$221K	$2.6M	$2.4M	8,200	8,200
position key `pos:12848` · issuer key `iss:1921` COM CL A	NO CHANGE	−$373K	$2.7M	$2.3M	7,700	7,700
position key `pos:17533` · issuer key `iss:1509` COM	NO CHANGE	−$710K	$2.9M	$2.2M	16,800	16,800
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$79.2K	$2.1M	$2.0M	2,400	2,400
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$281K	$1.6M	$1.9M	7,700	7,700
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$390K	$2.2M	$1.9M	5,000	5,000
position key `pos:17214` · issuer key `iss:298` COM	NO CHANGE	−$157K	$1.9M	$1.7M	8,700	8,700
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$10.8K	$1.5M	$1.6M	11,900	11,900
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$75.0K	$1.6M	$1.5M	3,200	3,200
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$43.0K	$1.5M	$1.5M	13,100	13,100
position key `pos:13510` · issuer key `iss:444` COM	NO CHANGE	−$231K	$1.7M	$1.5M	46,200	46,200
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$5.5K	$1.4M	$1.4M	400	400
position key `pos:16278` · issuer key `iss:390` COM	NO CHANGE	−$437K	$1.8M	$1.3M	7,300	7,300
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$138K	$1.1M	$992K	8,300	8,300
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$195K	$1.2M	$987K	3,370	3,370
position key `pos:16204` · issuer key `iss:755` COM	NO CHANGE	+$51.2K	$860K	$912K	12,400	12,400
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$134K	$763K	$897K	2,600	2,600
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$86.9K	$883K	$796K	5,500	5,500
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$91.7K	$832K	$740K	4,300	4,300
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$9.4K	$730K	$721K	5,500	5,500
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$21.1K	$729K	$708K	4,500	4,500
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$99.7K	$799K	$700K	1,400	1,400
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$23.9K	$722K	$698K	2,400	2,400
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$2.4K	$624K	$622K	3,000	3,000
position key `pos:11361` · issuer key `iss:1042` COM	NO CHANGE	−$203K	$739K	$537K	5,800	5,800
position key `pos:14089` · issuer key `iss:107` COM NEW	NO CHANGE	−$68.0K	$565K	$497K	6,600	6,600
position key `pos:11683` · issuer key `iss:1491` COM	NO CHANGE	−$70.8K	$547K	$476K	2,400	2,400
position key `pos:16507` · issuer key `iss:508` COM	NO CHANGE	−$96.4K	$460K	$364K	1,302	1,302
position key `pos:15834` · issuer key `iss:746` COM	NO CHANGE	−$39.4K	$373K	$334K	2,400	2,400
position key `sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$1.7K	$5.2K	$3.5K	5,814	5,814
position key `sid:sec:prov:cd27346f5d8e23242090c8583b4561c0` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$1.6K	$3.0K	$1.4K	5,814	5,814
position key `sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48` · issuer key `cusip6:683712` *W EXP 11/20/202	NO CHANGE	−$945	$2.3K	$1.4K	5,814	5,814

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 265 issuers · $3.5B disclosed value over 269 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$178M

1,098,659

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$132M

2,002,650

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$117M

1,256,136

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$109M

2,834,584

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$99.5M

3,750,960

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$98.9M

961,420

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$93.0M

1,794,525

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$90.5M

3,587,760

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$85.0M

2,467,191

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$76.1M

1,701,464

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$73.8M

1,661,168

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$69.2M

1,240,010

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$68.1M

1,771,601

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$64.6M

855,835

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$60.4M

1,084,335

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$53.1M

4,133,462

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$52.7M

389,505

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$48.2M

1,576,089

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$48.0M

648,661

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$40.4M

680,830

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$40.3M

827,260

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$39.9M

736,793

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$37.7M

923,120

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTH BOW CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$35.4M

1,065,860

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$34.9M

140,858

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.6M

248,660

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.3M

159,123

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.8M

324,820

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.1M

245,694

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAYTEX ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.1M

6,506,300

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$28.6M

457,635

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$27.2M

392,073

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.9M

280,882

0.8%

—

BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$25.5M

783,147

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.5M

407,711

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.0M

64,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$23.4M

107,630

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$23.3M

140,700

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows INTACT INVESTMENT MANAGEMENT INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$20.6M	71,700
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.4M	8,200

$23.0M

79,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.1M

991,940

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IAMGOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.7M

1,153,341

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.9M

173,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.4M

66,050

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.2M

3,302,119

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERMILION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.2M

1,466,800

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.1M

97,262

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.3M

177,090

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSALTA CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.0M

1,449,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.0M

57,800

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.7M

207,729

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.7M

114,877

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELDORADO GOLD CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.6M

543,140

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.6M

73,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.8M

123,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METHANEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.8M

299,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.8M

682,245

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.3M

615,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.2M

342,400

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.3M

402,605

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.2M

213,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.9M

91,380

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.2M

73,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.0M

57,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.0M

24,400

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.5M

643,210

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.4M

54,729

0.4%

—

SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$13.2M

92,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.1M

44,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.0M

266,700

0.4%

—

WEST FRASER TIMBER LTD · COM CUSIP 952845105
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$12.9M

198,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.9M

179,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.6M

60,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.6M

135,200

0.4%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$12.4M

73,266

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.2M

156,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.2M

419,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.0M

208,700

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.9M

43,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.8M

82,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.2M

65,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.2M

16,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.6M

93,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.6M

58,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.4M

63,630

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.2M

95,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.1M

101,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.8M

9,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.7M

166,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.6M

88,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.5M

29,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.5M

50,100

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.4M

87,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.4M

24,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.2M

75,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.2M

76,440

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.2M

123,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.1M

8,400

0.2%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$8.0M

62,780

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.6M

36,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.5M

35,900

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.6%below median 80.0%
Concentration index: 154 bpsbelow median 446 bps
Positions with value: 269 / 269median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 154 · QoQ moves: 343

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open INTACT INVESTMENT MANAGEMENT INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).