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 | MFC | MANULIFE FINL CORP | Financial Services | 3,657,057.0 | $148.3M | 4.21% | +1.3M | +55.5% | $40.55 | +9.3% |
| 2 | CNI | CANADIAN NATL RY CO | Industrials | 955,760.0 | $114.0M | 3.24% | +390K | +68.9% | $119.33 | +3.4% |
| 3 | BMO | BANK MONTREAL MEDIUM | Financial Services | 626,785.0 | $110.8M | 3.15% | +414K | +195.2% | $176.73 | -0.8% |
| 4 | — | EMERA INC | — | 1,968,235.0 | $104.4M | 2.97% | +1.1M | +124.7% | $53.04 | — |
| 5 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,958,824.0 | $96.3M | 2.73% | +729K | +32.7% | $32.53 | +15.3% |
| 6 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,421,744.0 | $91.4M | 2.60% | +26K | +1.1% | $37.73 | -1.6% |
| 7 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,609,078.0 | $72.2M | 2.05% | +827K | +105.6% | $44.85 | — |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 560,550.0 | $64.5M | 1.83% | +70K | +14.2% | $115.15 | +2.0% |
| 9 | TU | TELUS CORPORATION | Communication Services | 4,648,090.0 | $49.2M | 1.40% | +2.2M | +90.6% | $10.58 | -8.6% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 296,047.0 | $46.0M | 1.31% | +89K | +43.3% | $155.36 | +31.8% |
| 11 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 539,861.0 | $39.2M | 1.11% | +36K | +7.1% | $72.53 | +10.5% |
| 12 | — | ENERFLEX LTD | — | 1,530,780.0 | $37.6M | 1.07% | +1.1M | +282.0% | $24.56 | — |
| 13 | — | SOUTH BOW CORP | — | 1,015,860.0 | $35.8M | 1.02% | +52K | +5.3% | $35.22 | — |
| 14 | OTEX | OPEN TEXT CORP | Technology | 1,522,840.0 | $33.7M | 0.96% | +794K | +109.0% | $22.13 | +8.2% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 157,800.0 | $28.5M | 0.81% | +20K | +14.3% | $180.91 | +0.9% |
| 16 | MRK | MERCK & CO INC | Healthcare | 202,100.0 | $26.0M | 0.74% | +19K | +10.4% | $128.50 | +17.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 95,230.0 | $24.0M | 0.68% | +7K | +8.5% | $251.64 | +1.9% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 78,100.0 | $23.3M | 0.66% | +2K | +2.4% | $298.07 | -13.3% |
| 19 | SSRM | SSR MINING IN | Basic Materials | 774,600.0 | $21.9M | 0.62% | +768K | +10000.0% | $28.27 | +31.4% |
| 20 | CLS | CELESTICA INC | Technology | 59,260.0 | $21.6M | 0.61% | +12K | +25.7% | $364.68 | -14.3% |
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
25.7%
Energy
14.7%
Technology
9.2%
Communication Services
9.1%
Basic Materials
8.9%
Utilities
7.2%
Consumer Cyclical
6.8%
Industrials
5.9%
Healthcare
5.2%
Consumer Defensive
4.7%