Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,200.0 | $76K | 0.00% | NEW | — | $63.04 | +1.0% |
| 282 | ZTS | ZOETIS INC | Healthcare | 600.0 | $75K | 0.00% | NEW | — | $125.82 | -43.5% |
| 283 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 900.0 | $75K | 0.00% | NEW | — | $83.85 | +14.9% |
| 284 | TYL | TYLER TECHNOLOGIES INC | Technology | 166.0 | $75K | 0.00% | NEW | — | $453.95 | -28.3% |
| 285 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 300.0 | $75K | 0.00% | NEW | — | $251.00 | +2.8% |
| 286 | CTAS | CINTAS CORP | Industrials | 400.0 | $75K | 0.00% | NEW | — | $188.07 | +6.3% |
| 287 | GEV | GE VERNOVA INC | Utilities | 115.0 | $75K | 0.00% | -2K | -94.3% | $653.57 | +46.5% |
| 288 | KR | KROGER CO | Consumer Defensive | 1,200.0 | $75K | 0.00% | NEW | — | $62.48 | -6.0% |
| 289 | — | HOLOGIC INC | — | 1,000.0 | $74K | 0.00% | NEW | — | $74.49 | — |
| 290 | GDDY | GODADDY INC | Technology | 600.0 | $74K | 0.00% | NEW | — | $124.08 | -21.7% |
| 291 | ES | EVERSOURCE ENERGY | Utilities | 1,100.0 | $74K | 0.00% | NEW | — | $67.33 | -5.4% |
| 292 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,100.0 | $73K | 0.00% | NEW | — | $66.46 | -46.7% |
| 293 | PNR | PENTAIR PLC | Industrials | 700.0 | $73K | 0.00% | NEW | — | $104.14 | -48.5% |
| 294 | VRSN | VERISIGN INC | Technology | 300.0 | $73K | 0.00% | NEW | — | $242.95 | +18.2% |
| 295 | HSY | HERSHEY CO | Consumer Defensive | 400.0 | $73K | 0.00% | NEW | — | $181.98 | -8.6% |
| 296 | AVY | AVERY DENNISON CORP | Industrials | 400.0 | $73K | 0.00% | NEW | — | $181.88 | -6.3% |
| 297 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 900.0 | $72K | 0.00% | NEW | — | $80.30 | -16.5% |
| 298 | — | LEIDOS HOLDINGS INC | — | 400.0 | $72K | 0.00% | NEW | — | $180.40 | — |
| 299 | NDSN | NORDSON CORP | Industrials | 300.0 | $72K | 0.00% | NEW | — | $240.43 | +35.5% |
| 300 | SNDK | SANDISK CORP | Technology | 300.0 | $71K | 0.00% | NEW | — | $237.38 | +648.9% |
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%