Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BOYD GROUP SERVICES INC | — | 161,780.0 | $25.8M | 0.74% | NEW | — | $159.28 | — |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,600.0 | $14.4M | 0.41% | NEW | — | $330.11 | +14.1% |
| 3 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 273,900.0 | $7.7M | 0.22% | NEW | — | $28.01 | +14.1% |
| 4 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 36,300.0 | $7.6M | 0.22% | NEW | — | $208.73 | +8.1% |
| 5 | BX | BLACKSTONE INC | Financial Services | 31,200.0 | $4.8M | 0.14% | NEW | — | $154.14 | -23.2% |
| 6 | OMC | OMNICOM GROUP INC | Communication Services | 54,400.0 | $4.4M | 0.13% | NEW | — | $80.75 | -5.7% |
| 7 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 172,800.0 | $4.2M | 0.12% | NEW | — | $24.21 | -3.0% |
| 8 | Q | QNITY ELECTRONICS INC | Technology | 34,800.0 | $2.8M | 0.08% | NEW | — | $81.65 | +52.7% |
| 9 | ARIS | ARIS MNG CORP | Basic Materials | 153,500.0 | $2.5M | 0.07% | NEW | — | $16.22 | +16.7% |
| 10 | — | ISOENERGY LTD | — | 192,000.0 | $1.7M | 0.05% | NEW | — | $9.10 | — |
| 11 | URI | UNITED RENTALS INC | Industrials | 1,900.0 | $1.5M | 0.04% | NEW | — | $809.32 | +29.4% |
| 12 | FSM | FORTUNA MNG CORP | Basic Materials | 126,400.0 | $1.2M | 0.04% | NEW | — | $9.80 | +19.3% |
| 13 | NG | NOVAGOLD RES INC | Basic Materials | 129,200.0 | $1.2M | 0.04% | NEW | — | $9.33 | -23.5% |
| 14 | COIN | COINBASE GLOBAL INC | Financial Services | 4,950.0 | $1.1M | 0.03% | NEW | — | $226.14 | -13.7% |
| 15 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 174,450.0 | $1.0M | 0.03% | NEW | — | $5.83 | -55.9% |
| 16 | — | ALMONTY INDS INC | — | 83,100.0 | $732K | 0.02% | NEW | — | $8.81 | — |
| 17 | — | BLOCK INC | — | 7,100.0 | $462K | 0.01% | NEW | — | $65.09 | — |
| 18 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,400.0 | $373K | 0.01% | NEW | — | $155.51 | -17.3% |
| 19 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 300.0 | $187K | 0.01% | NEW | — | $622.66 | -22.2% |
| 20 | SSRM | SSR MINING IN | Basic Materials | 7,100.0 | $156K | 0.00% | NEW | — | $21.92 | +62.8% |
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
12.0%
Communication Services
9.6%
Technology
8.9%
Utilities
7.9%
Consumer Cyclical
7.9%
Industrials
5.1%
Healthcare
4.6%
Consumer Defensive
3.9%