INTACT INVESTMENT MANAGEMENT INC.

CIK 0001443077 · Q1 2026

13F Equity AUM

$3.5B

+0.9% QoQ

Positions

267

-44 QoQ

AUM Rank

#1,259

Top 10%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,287 · Top 52%

vs S&P -8.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.1%Top 10: 30.8%Top 20: 47.2%

RY5.1%

SU3.8%

TD3.3%

BIP3.1%

CVE2.8%

CNR2.8%

EMA2.6%

BCE2.6%

MFC2.4%

PPL2.2%

Others (257)69.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.0%

Energy18.5%

Utilities11.7%

Basic Materials9.5%

Communication Services8.8%

Technology6.9%

Consumer Cyclical6.9%

Industrials4.9%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 267Median: 0.14%Avg: 0.37%

0–0.5%

211(27.1%)

0.5–1%

32(21.2%)

1–3%

20(36.3%)

3–5%

3(10.2%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 265Unique: 2vs 20 funds

3.6%Low

267

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.1%

BANK OF AMERICA CORP /DE/

5.6%

GEODE CAPITAL MANAGEMENT, LLC

7.5%

VANGUARD CAPITAL MANAGEMENT LLC

7.6%

5.3%

6.1%

8.3%

5.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased79Decreased88Exited74

New Positions

OVV1.1%

+681K

ELD0.5%

+543K

TFII0.2%

+76K

APH0.2%

+57K

EOG0.2%

+40K

PCG0.1%

+269K

HBAN0.1%

+272K

LAR0.1%

+497K

TSAT0.1%

+74K

SUNBELT RENTALS HOLD…0.1%

+39K

Increased

T1.5%

+1.7M(+70%)

KGC1.4%

+1.3M(+446%)

TAC0.5%

+1.0M(+238%)

EMA2.6%

+919K(+105%)

BAM2.1%

+879K(+112%)

HBM0.4%

+639K(+13822%)

OPEN0.1%

+441K(+253%)

BIP3.1%

+439K(+18%)

CNR2.8%

+396K(+70%)

CVE2.8%

+384K(+11%)

Decreased

BTE0.8%

-2,362,070(-27%)

LIE0.7%

-1,604,372(-80%)

CG0.2%

-1,189,420(-79%)

B1.1%

-1,125,200(-55%)

TD3.3%

-1,053,490(-46%)

FTS0.1%

-870,714(-94%)

AQN0.6%

-764,500(-19%)

CAE0.5%

-520,110(-43%)

PPL2.2%

-468,550(-22%)

RCI/B1.9%

-457,800(-21%)

Exited

-1,194,147

-1,234,560

-1,642,400

-470,029

-28,600

-92,200

-102,100

-52,200

-157,200

-108,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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