Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 82,800.0 | $12.7M | 0.39% | NEW | — | $153.65 | -7.3% |
| 62 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,300.0 | $12.7M | 0.39% | NEW | — | $315.43 | -3.9% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 245,900.0 | $12.7M | 0.38% | NEW | — | $51.59 | -0.2% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 68,500.0 | $12.6M | 0.38% | NEW | — | $183.73 | +65.9% |
| 65 | T | AT&T INC | Communication Services | 443,100.0 | $12.5M | 0.38% | NEW | — | $28.24 | -11.7% |
| 66 | UNP | UNION PAC CORP | Industrials | 51,400.0 | $12.1M | 0.37% | NEW | — | $236.37 | +12.5% |
| 67 | RTX | RTX CORPORATION | Industrials | 71,500.0 | $12.0M | 0.36% | NEW | — | $167.33 | +4.5% |
| 68 | DGT | SPDR SERIES TRUST | — | 73,266.0 | $11.9M | 0.36% | NEW | — | $161.75 | +15.0% |
| 69 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 75,180.0 | $11.8M | 0.36% | NEW | — | $156.42 | -38.5% |
| 70 | MS | MORGAN STANLEY | Financial Services | 73,900.0 | $11.7M | 0.35% | NEW | — | $158.96 | +26.1% |
| 71 | KGC | KINROSS GOLD CORP | Basic Materials | 471,930.0 | $11.7M | 0.35% | NEW | — | $24.82 | +15.5% |
| 72 | — | CANADIAN PACIFIC KANSAS CITY | — | 153,949.0 | $11.5M | 0.35% | NEW | — | $74.49 | — |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,129.0 | $10.6M | 0.32% | NEW | — | $185.42 | +25.0% |
| 74 | USB | US BANCORP DEL | Financial Services | 218,400.0 | $10.6M | 0.32% | NEW | — | $48.33 | +12.8% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 82,100.0 | $10.2M | 0.31% | NEW | — | $123.75 | +0.7% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 41,500.0 | $9.9M | 0.30% | NEW | — | $239.38 | -20.6% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 146,090.0 | $9.7M | 0.29% | NEW | — | $66.06 | +11.6% |
| 78 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 146,900.0 | $9.2M | 0.28% | NEW | — | $62.47 | -1.6% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 93,500.0 | $8.9M | 0.27% | NEW | — | $95.24 | -17.9% |
| 80 | ORCL | ORACLE CORP | Technology | 31,300.0 | $8.8M | 0.27% | NEW | — | $281.24 | -32.5% |
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%