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 | — | SOUTH BOW CORP | — | 964,360.0 | $26.5M | 0.76% | +158K | +19.6% | $27.50 | — |
| 22 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,514,820.0 | $21.8M | 0.63% | +947K | +166.7% | $14.40 | +20.8% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 57,800.0 | $19.9M | 0.57% | +15K | +35.4% | $344.10 | -13.2% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 124,200.0 | $17.8M | 0.51% | +41K | +50.0% | $143.31 | -0.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 52,700.0 | $17.0M | 0.49% | +12K | +30.8% | $322.22 | -7.2% |
| 26 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 127,980.0 | $15.0M | 0.43% | +110K | +627.2% | $117.56 | +12.8% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 97,062.0 | $14.8M | 0.42% | +14K | +16.7% | $152.41 | +24.3% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 265,400.0 | $14.6M | 0.42% | +20K | +7.9% | $55.00 | -9.0% |
| 29 | BN | BROOKFIELD CORP | Financial Services | 311,305.0 | $14.3M | 0.41% | +111K | +55.6% | $45.91 | -0.3% |
| 30 | CLS | CELESTICA INC | Technology | 47,150.0 | $13.9M | 0.40% | +46K | +4186.4% | $295.80 | +19.2% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 76,300.0 | $13.2M | 0.38% | +8K | +11.4% | $173.49 | +77.4% |
| 32 | UNP | UNION PAC CORP | Industrials | 54,400.0 | $12.6M | 0.36% | +3K | +5.8% | $231.32 | +16.8% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 60,600.0 | $12.3M | 0.35% | +19K | +46.0% | $203.04 | -7.8% |
| 34 | ORCL | ORACLE CORP | Technology | 62,200.0 | $12.1M | 0.35% | +31K | +98.7% | $194.91 | -3.5% |
| 35 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 80,950.0 | $11.9M | 0.34% | +6K | +7.7% | $146.98 | -37.1% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 135,200.0 | $10.9M | 0.31% | +24K | +21.0% | $80.28 | +11.4% |
| 37 | — | NEW GOLD INC CDA | — | 1,234,560.0 | $10.8M | 0.31% | +1.2M | +5411.4% | $8.71 | — |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 84,400.0 | $10.4M | 0.30% | +43K | +101.9% | $122.74 | +6.2% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 188,800.0 | $10.2M | 0.29% | +42K | +28.5% | $53.83 | +13.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,330.0 | $10.0M | 0.29% | +7K | +19.2% | $230.82 | +14.4% |
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%