Portfolio (Quarterly) Guide ↗

INTACT INVESTMENT MANAGEMENT INC.

· CIK 0001443077

13F Portfolio $3.5B AUM 313 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 83 New 98 Added 102 Reduced 24 Exited

Page 2 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	VIZSLA SILVER CORP	—	159,700	$690K	0.02%	SOLD
22	—	IQVIA HLDGS INC	—	2,200	$418K	0.01%	SOLD
23	INTU	INTUIT	Technology	400	$273K	0.01%	SOLD
24	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	430	$209K	0.01%	SOLD

Page 2 of 2 · 24 positions

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Sector Allocation

Financial Services 25.3%

Energy 12.6%

Basic Materials 11.9%

Communication Services 9.7%

Technology 8.9%

Utilities 7.9%

Consumer Cyclical 7.8%

Industrials 5.1%

Healthcare 4.6%

Consumer Defensive 3.9%