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 | SHOP | SHOPIFY INC | Technology | 265,754.0 | $42.8M | 1.23% | -122K | -31.5% | $161.01 | -11.0% |
| 22 | FNV | FRANCO NEV CORP | Basic Materials | 206,208.0 | $42.7M | 1.23% | +94K | +83.9% | $207.28 | +24.9% |
| 23 | — | BROOKFIELD ASSET MANAGMT LTD | — | 782,558.0 | $41.0M | 1.18% | +192K | +32.5% | $52.38 | — |
| 24 | CAE | CAE INC | Industrials | 1,202,355.0 | $36.6M | 1.05% | +31K | +2.7% | $30.41 | -18.4% |
| 25 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 206,558.0 | $35.0M | 1.01% | — | — | $169.58 | +14.9% |
| 26 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 504,261.0 | $34.4M | 0.99% | -255K | -33.6% | $68.24 | +4.8% |
| 27 | TU | TELUS CORPORATION | Communication Services | 2,438,662.0 | $32.1M | 0.92% | — | — | $13.18 | -35.4% |
| 28 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 433,662.0 | $32.0M | 0.92% | -1.2M | -73.7% | $73.75 | +26.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 64,900.0 | $31.4M | 0.90% | +2K | +2.9% | $483.62 | +6.6% |
| 30 | CNQ | CANADIAN NAT RES LTD | Energy | 925,590.0 | $31.3M | 0.90% | -793K | -46.1% | $33.87 | +39.5% |
| 31 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,156,587.0 | $31.3M | 0.90% | +361K | +45.3% | $27.02 | +5.9% |
| 32 | — | BAYTEX ENERGY CORP | — | 8,868,370.0 | $28.7M | 0.82% | +6.0M | +214.0% | $3.23 | — |
| 33 | BMO | BANK MONTREAL QUE | Financial Services | 212,320.0 | $27.6M | 0.79% | -5K | -2.3% | $129.86 | +32.5% |
| 34 | MEOH | METHANEX CORP | Basic Materials | 677,610.0 | $26.9M | 0.77% | +99K | +17.1% | $39.66 | +48.0% |
| 35 | — | RB GLOBAL INC | — | 260,152.0 | $26.8M | 0.77% | +107K | +69.9% | $102.95 | — |
| 36 | — | SOUTH BOW CORP | — | 964,360.0 | $26.5M | 0.76% | +158K | +19.6% | $27.50 | — |
| 37 | TRP | TC ENERGY CORP | Energy | 477,305.0 | $26.3M | 0.76% | -100K | -17.3% | $55.06 | +6.8% |
| 38 | — | BOYD GROUP SERVICES INC | — | 161,780.0 | $25.8M | 0.74% | NEW | — | $159.28 | — |
| 39 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,066,619.0 | $25.0M | 0.72% | -586K | -12.6% | $6.15 | -18.8% |
| 40 | OTEX | OPEN TEXT CORP | Technology | 728,740.0 | $23.7M | 0.68% | -447K | -38.0% | $32.57 | -30.1% |
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%