INTACT INVESTMENT MANAGEMENT INC.

Position in CVS — CVS HEALTH Corp

CIK 1443077 MONTREAL, A8

Position in CVS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$14,927,835

+$2,021,781 QoQ

Shares Held

144,300

-19.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#337

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

INTACT INVESTMENT MANAGEMENT INC. holds $35,031,858 across 3 Healthcare Plans names. CVS ranks #2 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	48,370	$20,104,023
2	CVS	CVS HEALTH Corp This page	144,300	$14,927,835
3	CNC	Centene Corp	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,927,835	144,300	-19.7%	Shares	Sole	2026-07-20
2026-03-31	$12,906,054	179,700	+8.7%	Shares	Sole	2026-05-08
2025-12-31	$13,118,208	165,300	-7.0%	Shares	Sole	2026-02-02
2025-09-30	$13,404,342	177,800	-10.6%	Shares	Sole	2025-10-31
2025-06-30	$13,713,224	198,800	-9.2%	Shares	Sole	2025-08-14
2025-03-31	$14,830,475	218,900	-20.1%	Shares	Sole	2025-04-22
2024-12-31	$12,299,860	274,000	+240.8%	Shares	Sole	2025-02-10
2024-09-30	$5,055,552	80,400	-1.5%	Shares	Sole	2024-10-29
2024-06-30	$4,819,296	81,600	+141.4%	Shares	Sole	2024-07-30
2024-03-31	$2,695,888	33,800	-60.8%	Shares	Sole	2024-05-03
2023-12-31	$6,814,248	86,300	-38.5%	Shares	Sole	2024-02-05
2023-09-30	$9,795,746	140,300	-8.1%	Shares	Sole	2023-11-13
2023-06-30	$10,549,238	152,600	+47.9%	Shares	Sole	2023-08-15
2023-03-31	$7,668,792	103,200	+11.9%	Shares	Sole	2023-05-12
2022-12-31	$8,592,118	92,200	-13.0%	Shares	Sole	2023-02-14
2022-09-30	$10,109,220	106,000	+28.8%	Shares	Sole	2022-11-14
2022-06-30	$7,625,918	82,300	+30.6%	Shares	Sole	2022-08-11
2022-03-31	$6,376,230	63,000	-52.5%	Shares	Sole	2022-05-16
2021-12-31	$13,668,700	132,500	-7.8%	Shares	Sole	2022-02-11
2021-09-30	$12,194,382	143,700	+2.1%	Shares	Sole	2021-11-12
2021-06-30	$11,748,352	140,800	0.0%	Shares	Sole	2021-08-12
2021-03-31	$10,592,384	140,800	+8.1%	Shares	Sole	2021-05-17
2020-12-31	$8,899,490	130,300	-12.6%	Shares	Sole	2021-02-04
2020-09-30	$8,707,440	149,100	+3.5%	Shares	Sole	2020-11-12
2020-06-30	$9,362,177	144,100	+15.7%	Shares	Sole	2020-07-29
2020-03-31	$7,386,585	124,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.