Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLK | BLACKROCK INC | Financial Services | 7,500.0 | $8.7M | 0.27% | NEW | — | $1165.87 | -8.8% |
| 82 | COP | CONOCOPHILLIPS | Energy | 92,400.0 | $8.7M | 0.26% | NEW | — | $94.59 | +27.4% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,100.0 | $8.5M | 0.26% | NEW | — | $499.21 | +4.7% |
| 84 | VET | VERMILION ENERGY INC | Energy | 1,080,500.0 | $8.4M | 0.26% | NEW | — | $7.81 | +61.3% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 111,700.0 | $8.4M | 0.26% | NEW | — | $75.49 | +18.8% |
| 86 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 371,430.0 | $8.2M | 0.25% | NEW | — | $22.10 | +2.1% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 47,900.0 | $8.0M | 0.24% | NEW | — | $167.32 | +355.5% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 28,400.0 | $8.0M | 0.24% | NEW | — | $282.16 | -10.3% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,340.0 | $8.0M | 0.24% | NEW | — | $219.57 | +22.3% |
| 90 | TAC | TRANSALTA CORP | Utilities | 579,950.0 | $7.9M | 0.24% | NEW | — | $13.66 | -5.0% |
| 91 | ABT | ABBOTT LABS | Healthcare | 57,100.0 | $7.6M | 0.23% | NEW | — | $133.94 | -34.5% |
| 92 | CRM | SALESFORCE INC | Technology | 31,200.0 | $7.4M | 0.22% | NEW | — | $237.00 | -25.6% |
| 93 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,985.0 | $7.3M | 0.22% | NEW | — | $666.18 | +11.5% |
| 94 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 89,500.0 | $7.2M | 0.22% | NEW | — | $79.94 | +13.1% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 28,900.0 | $7.1M | 0.22% | NEW | — | $246.60 | -27.9% |
| 96 | CCI | CROWN CASTLE INC | Real Estate | 72,500.0 | $7.0M | 0.21% | NEW | — | $96.49 | -4.6% |
| 97 | TFII | TFI INTL INC | Industrials | 77,203.0 | $6.8M | 0.21% | NEW | — | $88.02 | +66.8% |
| 98 | XEL | XCEL ENERGY INC | Utilities | 83,100.0 | $6.7M | 0.20% | NEW | — | $80.65 | -1.0% |
| 99 | — | BAYTEX ENERGY CORP | — | 2,824,100.0 | $6.6M | 0.20% | NEW | — | $2.34 | — |
| 100 | AMGN | AMGEN INC | Healthcare | 22,400.0 | $6.3M | 0.19% | NEW | — | $282.20 | +19.6% |
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%