Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 82,800.0 | $9.7M | 0.28% | +700.0 | +0.8% | $117.21 | +5.4% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 84,900.0 | $9.7M | 0.28% | +72K | +538.4% | $113.77 | -9.9% |
| 43 | VET | VERMILION ENERGY INC | Energy | 1,089,100.0 | $9.1M | 0.26% | +9K | +0.8% | $8.32 | +18.1% |
| 44 | BLK | BLACKROCK INC | Financial Services | 8,400.0 | $9.0M | 0.26% | +900.0 | +12.0% | $1070.34 | -1.7% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 101,800.0 | $8.6M | 0.25% | +83K | +450.3% | $84.21 | +18.9% |
| 46 | CCI | CROWN CASTLE INC | Real Estate | 89,400.0 | $7.9M | 0.23% | +17K | +23.3% | $88.87 | -6.5% |
| 47 | SII | SPROTT INC | Financial Services | 78,800.0 | $7.7M | 0.22% | +30K | +62.1% | $97.95 | +20.6% |
| 48 | BTG | B2GOLD CORP | Basic Materials | 1,642,400.0 | $7.4M | 0.21% | +1.6M | +5130.6% | $4.50 | -6.7% |
| 49 | EQIX | EQUINIX INC | Real Estate | 9,300.0 | $7.1M | 0.20% | +3K | +38.8% | $766.16 | +45.7% |
| 50 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66,700.0 | $6.7M | 0.19% | +57K | +617.2% | $100.89 | -0.4% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 34,000.0 | $6.6M | 0.19% | +8K | +28.8% | $195.09 | +16.9% |
| 52 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 63,100.0 | $6.4M | 0.18% | +4K | +6.4% | $100.80 | +20.8% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 28,600.0 | $6.3M | 0.18% | +11K | +62.5% | $219.71 | -2.3% |
| 54 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 121,100.0 | $6.2M | 0.18% | +69K | +130.7% | $50.79 | +36.3% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 96,500.0 | $6.1M | 0.18% | +17K | +20.8% | $63.71 | -32.2% |
| 56 | SRE | SEMPRA | Utilities | 69,000.0 | $6.1M | 0.17% | +1K | +2.1% | $88.29 | +3.8% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 50,100.0 | $6.0M | 0.17% | +9K | +21.0% | $120.34 | +14.5% |
| 58 | IRM | IRON MTN INC DEL | Real Estate | 71,600.0 | $5.9M | 0.17% | +36K | +103.4% | $82.95 | +59.0% |
| 59 | OKE | ONEOK INC NEW | Energy | 80,500.0 | $5.9M | 0.17% | +29K | +56.3% | $73.50 | +17.4% |
| 60 | APD | AIR PRODS & CHEMS INC | Basic Materials | 23,800.0 | $5.9M | 0.17% | +16K | +221.6% | $247.02 | +14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%