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Portfolio (Quarterly) Guide ↗

INTACT INVESTMENT MANAGEMENT INC.

· CIK 0001443077
13F Portfolio $3.5B AUM 274 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 54 New 86 Added 123 Reduced 93 Exited
Page 4 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 DTE DTE ENERGY CO Utilities 600 $77K 0.00% SOLD
62 AFL AFLAC INC Financial Services 700 $77K 0.00% SOLD
63 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 1,200 $77K 0.00% SOLD
64 CPT CAMDEN PPTY TR Real Estate 700 $77K 0.00% SOLD
65 KMI KINDER MORGAN INC DEL Energy 2,800 $77K 0.00% SOLD
66 VTRS VIATRIS INC Healthcare 6,100 $76K 0.00% SOLD
67 ROP ROPER TECHNOLOGIES INC Industrials 170 $76K 0.00% SOLD
68 EQR EQUITY RESIDENTIAL Real Estate 1,200 $76K 0.00% SOLD
69 CHD CHURCH & DWIGHT CO INC Consumer Defensive 900 $75K 0.00% SOLD
70 TYL TYLER TECHNOLOGIES INC Technology 166 $75K 0.00% SOLD
71 CBOE CBOE GLOBAL MKTS INC Financial Services 300 $75K 0.00% SOLD
72 CTAS CINTAS CORP Industrials 400 $75K 0.00% SOLD
73 GEV GE VERNOVA INC Utilities 115 $75K 0.00% SOLD
74 KR KROGER CO Consumer Defensive 1,200 $75K 0.00% SOLD
75 HOLOGIC INC 1,000 $74K 0.00% SOLD
76 GDDY GODADDY INC Technology 600 $74K 0.00% SOLD
77 ES EVERSOURCE ENERGY Utilities 1,100 $74K 0.00% SOLD
78 FIS FIDELITY NATL INFORMATION SV Technology 1,100 $73K 0.00% SOLD
79 VRSN VERISIGN INC Technology 300 $73K 0.00% SOLD
80 AVY AVERY DENNISON CORP Industrials 400 $73K 0.00% SOLD
Page 4 of 5  ·  93 positions
Sector Allocation
Financial Services 25.7%
Energy 14.7%
Technology 9.2%
Communication Services 9.1%
Basic Materials 8.9%
Utilities 7.2%
Consumer Cyclical 6.8%
Industrials 5.9%
Healthcare 5.2%
Consumer Defensive 4.7%