Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,280.0 | $1.3M | 0.04% | NEW | — | $182.42 | -26.7% |
| 202 | APP | APPLOVIN CORP | Technology | 1,800.0 | $1.3M | 0.04% | NEW | — | $718.38 | -37.5% |
| 203 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,200.0 | $1.3M | 0.04% | NEW | — | $97.63 | -56.3% |
| 204 | FSLR | FIRST SOLAR INC | Energy | 5,780.0 | $1.3M | 0.04% | NEW | — | $220.53 | +0.0% |
| 205 | MA | MASTERCARD INCORPORATED | Financial Services | 2,236.0 | $1.3M | 0.04% | NEW | — | $568.81 | -5.4% |
| 206 | SPGI | S&P GLOBAL INC | Financial Services | 2,600.0 | $1.3M | 0.04% | NEW | — | $486.71 | -9.8% |
| 207 | GEV | GE VERNOVA INC | Utilities | 2,010.0 | $1.2M | 0.04% | NEW | — | $614.90 | +73.4% |
| 208 | XYL | XYLEM INC | Industrials | 8,300.0 | $1.2M | 0.04% | NEW | — | $147.50 | -17.6% |
| 209 | UUUU | ENERGY FUELS INC | Energy | 77,200.0 | $1.2M | 0.04% | NEW | — | $15.36 | -13.9% |
| 210 | LOW | LOWES COS INC | Consumer Cyclical | 4,700.0 | $1.2M | 0.04% | NEW | — | $251.31 | -17.4% |
| 211 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,400.0 | $1.2M | 0.04% | NEW | — | $71.05 | +3.7% |
| 212 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,300.0 | $1.2M | 0.04% | NEW | — | $124.34 | -14.1% |
| 213 | CCL | CARNIVAL CORP | Consumer Cyclical | 39,780.0 | $1.2M | 0.04% | NEW | — | $28.91 | -8.3% |
| 214 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,600.0 | $1.1M | 0.04% | NEW | — | $133.27 | -80.9% |
| 215 | MET | METLIFE INC | Financial Services | 13,700.0 | $1.1M | 0.03% | NEW | — | $82.37 | +12.3% |
| 216 | ETN | EATON CORP PLC | Industrials | 2,900.0 | $1.1M | 0.03% | NEW | — | $374.25 | +11.0% |
| 217 | GIB | CGI INC | Technology | 11,700.0 | $1.0M | 0.03% | NEW | — | $89.08 | -26.4% |
| 218 | J | JACOBS SOLUTIONS INC | Industrials | 6,600.0 | $989K | 0.03% | NEW | — | $149.86 | -13.7% |
| 219 | QXO | QXO INC | Industrials | 51,500.0 | $982K | 0.03% | NEW | — | $19.06 | -24.1% |
| 220 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,500.0 | $949K | 0.03% | NEW | — | $172.60 | -3.0% |
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%