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 | DIS | DISNEY WALT CO | Communication Services | 84,900.0 | $9.7M | 0.28% | +72K | +538.4% | $113.77 | -6.7% |
| 82 | USB | US BANCORP DEL | Financial Services | 173,900.0 | $9.3M | 0.27% | -44K | -20.4% | $53.36 | +11.2% |
| 83 | VET | VERMILION ENERGY INC | Energy | 1,089,100.0 | $9.1M | 0.26% | +9K | +0.8% | $8.32 | +39.4% |
| 84 | BLK | BLACKROCK INC | Financial Services | 8,400.0 | $9.0M | 0.26% | +900.0 | +12.0% | $1070.34 | +1.5% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 93,500.0 | $9.0M | 0.26% | — | — | $96.06 | -7.7% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 61,400.0 | $8.8M | 0.25% | -41K | -39.9% | $143.52 | -10.4% |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 101,800.0 | $8.6M | 0.25% | +83K | +450.3% | $84.21 | +12.6% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,100.0 | $8.3M | 0.24% | — | — | $483.67 | +7.4% |
| 89 | COP | CONOCOPHILLIPS | Energy | 88,200.0 | $8.3M | 0.24% | -4K | -4.5% | $93.61 | +36.0% |
| 90 | CRM | SALESFORCE INC | Technology | 30,900.0 | $8.2M | 0.23% | -300.0 | -1.0% | $264.91 | -11.7% |
| 91 | KGC | KINROSS GOLD CORP | Basic Materials | 288,460.0 | $8.1M | 0.23% | -183K | -38.9% | $28.17 | -11.1% |
| 92 | CCI | CROWN CASTLE INC | Real Estate | 89,400.0 | $7.9M | 0.23% | +17K | +23.3% | $88.87 | -23.7% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 137,700.0 | $7.9M | 0.23% | -8K | -5.7% | $57.66 | +19.3% |
| 94 | SII | SPROTT INC | Financial Services | 78,800.0 | $7.7M | 0.22% | +30K | +62.1% | $97.95 | +26.9% |
| 95 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 273,900.0 | $7.7M | 0.22% | NEW | — | $28.01 | +14.1% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 36,300.0 | $7.6M | 0.22% | NEW | — | $208.73 | +8.1% |
| 97 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,985.0 | $7.5M | 0.21% | — | — | $681.92 | +13.1% |
| 98 | BTG | B2GOLD CORP | Basic Materials | 1,642,400.0 | $7.4M | 0.21% | +1.6M | +5130.6% | $4.50 | +21.7% |
| 99 | ABT | ABBOTT LABS | Healthcare | 56,900.0 | $7.1M | 0.20% | — | — | $125.29 | -19.1% |
| 100 | EQIX | EQUINIX INC | Real Estate | 9,300.0 | $7.1M | 0.20% | +3K | +38.8% | $766.16 | +31.6% |
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
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%