Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,309,626.0 | $217.7M | 6.26% | +103K | +4.7% | $94.24 | +14.4% |
| 2 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,012,083.0 | $125.6M | 3.61% | +741K | +58.3% | $62.42 | +15.9% |
| 3 | BCE | BCE INC | Communication Services | 3,848,390.0 | $91.8M | 2.64% | +728K | +23.3% | $23.85 | -0.8% |
| 4 | MFC | MANULIFE FINL CORP | Financial Services | 2,351,965.0 | $85.4M | 2.46% | +840K | +55.5% | $36.31 | +4.4% |
| 5 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,574,620.0 | $83.9M | 2.41% | +11K | +0.7% | $53.31 | +13.3% |
| 6 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,395,384.0 | $83.3M | 2.39% | +30K | +1.3% | $34.76 | +9.7% |
| 7 | PBA | PEMBINA PIPELINE CORP | Energy | 2,170,014.0 | $82.7M | 2.38% | +101K | +4.9% | $38.10 | +28.1% |
| 8 | SU | SUNCOR ENERGY INC NEW | Energy | 1,695,160.0 | $75.2M | 2.16% | +451K | +36.3% | $44.38 | +52.9% |
| 9 | — | GRANITE REAL ESTATE INVT TR | — | 1,194,147.0 | $71.1M | 2.04% | +64K | +5.7% | $59.53 | — |
| 10 | CNI | CANADIAN NATL RY CO | Industrials | 565,920.0 | $56.0M | 1.61% | +129K | +29.7% | $98.90 | +13.4% |
| 11 | ENB | ENBRIDGE INC | Energy | 987,976.0 | $47.3M | 1.36% | +183K | +22.8% | $47.85 | +15.8% |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 490,870.0 | $44.5M | 1.28% | +123K | +33.4% | $90.65 | +23.3% |
| 13 | FNV | FRANCO NEV CORP | Basic Materials | 206,208.0 | $42.7M | 1.23% | +94K | +83.9% | $207.28 | +10.0% |
| 14 | — | BROOKFIELD ASSET MANAGMT LTD | — | 782,558.0 | $41.0M | 1.18% | +192K | +32.5% | $52.38 | — |
| 15 | CAE | CAE INC | Industrials | 1,202,355.0 | $36.6M | 1.05% | +31K | +2.7% | $30.41 | -15.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 64,900.0 | $31.4M | 0.90% | +2K | +2.9% | $483.62 | -13.8% |
| 17 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,156,587.0 | $31.3M | 0.90% | +361K | +45.3% | $27.02 | +27.6% |
| 18 | — | BAYTEX ENERGY CORP | — | 8,868,370.0 | $28.7M | 0.82% | +6.0M | +214.0% | $3.23 | — |
| 19 | MEOH | METHANEX CORP | Basic Materials | 677,610.0 | $26.9M | 0.77% | +99K | +17.1% | $39.66 | +55.3% |
| 20 | — | RB GLOBAL INC | — | 260,152.0 | $26.8M | 0.77% | +107K | +69.9% | $102.95 | — |
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
11.9%
Communication Services
9.7%
Technology
8.9%
Utilities
7.9%
Consumer Cyclical
7.8%
Industrials
5.1%
Healthcare
4.6%
Consumer Defensive
3.9%