Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOO | BRP INC | Consumer Cyclical | 2,200.0 | $156K | 0.00% | NEW | — | $70.71 | -19.1% |
| 22 | IMO | IMPERIAL OIL LTD | Energy | 1,800.0 | $156K | 0.00% | NEW | — | $86.39 | +42.2% |
| 23 | STN | STANTEC INC | Industrials | 1,600.0 | $151K | 0.00% | NEW | — | $94.36 | -26.9% |
| 24 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,300.0 | $99K | 0.00% | NEW | — | $76.04 | +30.9% |
| 25 | HBM | HUDBAY MINERALS INC | Basic Materials | 4,620.0 | $92K | 0.00% | NEW | — | $19.85 | +34.1% |
| 26 | ADSK | AUTODESK INC | Technology | 300.0 | $89K | 0.00% | NEW | — | $296.01 | -29.3% |
| 27 | WDAY | WORKDAY INC | Technology | 400.0 | $86K | 0.00% | NEW | — | $214.78 | -11.8% |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 400.0 | $85K | 0.00% | NEW | — | $211.93 | +0.1% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 500.0 | $81K | 0.00% | NEW | — | $162.79 | +137.8% |
| 30 | MPC | MARATHON PETE CORP | Energy | 500.0 | $81K | 0.00% | NEW | — | $162.63 | +142.0% |
| 31 | CLX | CLOROX CO DEL | Consumer Defensive | 800.0 | $81K | 0.00% | NEW | — | $100.83 | -16.9% |
| 32 | FISV | FISERV INC | Technology | 1,200.0 | $81K | 0.00% | NEW | — | $67.17 | -30.8% |
| 33 | CTVA | CORTEVA INC | Basic Materials | 1,200.0 | $80K | 0.00% | NEW | — | $67.03 | +17.2% |
| 34 | CBRE | CBRE GROUP INC | Real Estate | 500.0 | $80K | 0.00% | NEW | — | $160.79 | -16.2% |
| 35 | DVA | DAVITA INC | Healthcare | 700.0 | $80K | 0.00% | NEW | — | $113.61 | +57.1% |
| 36 | ED | CONSOLIDATED EDISON INC | Utilities | 800.0 | $79K | 0.00% | NEW | — | $99.32 | +3.8% |
| 37 | GEN | GEN DIGITAL INC | Technology | 2,900.0 | $79K | 0.00% | NEW | — | $27.19 | -20.5% |
| 38 | IVZ | INVESCO LTD | Financial Services | 3,000.0 | $79K | 0.00% | NEW | — | $26.27 | +17.7% |
| 39 | OTIS | OTIS WORLDWIDE CORP | Industrials | 900.0 | $79K | 0.00% | NEW | — | $87.35 | -24.5% |
| 40 | PAYX | PAYCHEX INC | Industrials | 700.0 | $79K | 0.00% | NEW | — | $112.18 | -9.6% |
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
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%