Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BA | BOEING CO | Industrials | 8,700.0 | $1.9M | 0.06% | NEW | — | $215.83 | +1.8% |
| 182 | NOW | SERVICENOW INC | Technology | 1,990.0 | $1.8M | 0.06% | NEW | — | $920.28 | -89.2% |
| 183 | DELL | DELL TECHNOLOGIES INC | Technology | 12,800.0 | $1.8M | 0.06% | NEW | — | $141.77 | +78.4% |
| 184 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,200.0 | $1.8M | 0.06% | NEW | — | $39.19 | -16.3% |
| 185 | DCBO | DOCEBO INC | Technology | 64,400.0 | $1.8M | 0.05% | NEW | — | $27.29 | -37.0% |
| 186 | UBER | UBER TECHNOLOGIES INC | Technology | 17,500.0 | $1.7M | 0.05% | NEW | — | $97.97 | -23.9% |
| 187 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,200.0 | $1.6M | 0.05% | NEW | — | $502.74 | — |
| 188 | — | SKEENA RES LTD NEW | — | 86,700.0 | $1.6M | 0.05% | NEW | — | $18.42 | — |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,500.0 | $1.6M | 0.05% | NEW | — | $84.60 | +25.9% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,770.0 | $1.6M | 0.05% | NEW | — | $562.27 | +15.6% |
| 191 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,300.0 | $1.6M | 0.05% | NEW | — | $212.58 | -12.2% |
| 192 | DIS | DISNEY WALT CO | Communication Services | 13,300.0 | $1.5M | 0.05% | NEW | — | $114.50 | -9.5% |
| 193 | — | TRIPLE FLAG PRECIOUS METAL | — | 52,000.0 | $1.5M | 0.05% | NEW | — | $29.28 | — |
| 194 | PLD | PROLOGIS INC. | Real Estate | 13,200.0 | $1.5M | 0.05% | NEW | — | $114.52 | +26.3% |
| 195 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,610.0 | $1.5M | 0.04% | NEW | — | $323.12 | +20.6% |
| 196 | ROST | ROSS STORES INC | Consumer Cyclical | 9,400.0 | $1.4M | 0.04% | NEW | — | $152.39 | +39.6% |
| 197 | SNPS | SYNOPSYS INC | Technology | 2,800.0 | $1.4M | 0.04% | NEW | — | $493.39 | +1.1% |
| 198 | APH | AMPHENOL CORP NEW | Technology | 11,090.0 | $1.4M | 0.04% | NEW | — | $123.75 | +0.9% |
| 199 | ADBE | ADOBE INC | Technology | 3,810.0 | $1.3M | 0.04% | NEW | — | $352.75 | -30.8% |
| 200 | DHR | DANAHER CORPORATION | Healthcare | 6,700.0 | $1.3M | 0.04% | NEW | — | $198.26 | -12.6% |
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
23.3%
Energy
12.9%
Basic Materials
10.9%
Technology
10.8%
Communication Services
10.4%
Consumer Cyclical
8.1%
Utilities
7.7%
Industrials
5.6%
Healthcare
4.1%
Consumer Defensive
4.0%