Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84,400.0 | $9.3M | 0.26% | +18K | +26.5% | $109.77 | -4.4% |
| 42 | T | AT&T INC | Communication Services | 444,200.0 | $9.2M | 0.26% | +22K | +5.2% | $20.70 | +24.0% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,000.0 | $9.2M | 0.26% | +900.0 | +5.3% | $509.46 | +3.1% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 94,400.0 | $9.1M | 0.26% | +10K | +11.2% | $96.25 | +9.4% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 83,500.0 | $9.0M | 0.26% | +16K | +24.6% | $107.50 | -4.8% |
| 46 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 131,000.0 | $8.9M | 0.25% | +36K | +38.1% | $67.69 | +1.5% |
| 47 | TAC | TRANSALTA CORP | Utilities | 627,000.0 | $8.7M | 0.25% | +198K | +46.2% | $13.83 | -13.5% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 148,700.0 | $8.6M | 0.24% | +43K | +40.1% | $57.62 | +16.0% |
| 49 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 187,000.0 | $8.4M | 0.24% | +28K | +17.6% | $45.11 | +15.3% |
| 50 | SRE | SEMPRA | Utilities | 90,800.0 | $8.4M | 0.24% | +22K | +31.6% | $92.71 | -9.4% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 31,400.0 | $8.2M | 0.23% | +31K | +6180.0% | $260.44 | +42.3% |
| 52 | BLK | BLACKROCK INC | Financial Services | 8,500.0 | $8.2M | 0.23% | +100.0 | +1.2% | $961.56 | +16.7% |
| 53 | OKE | ONEOK INC NEW | Energy | 88,000.0 | $7.7M | 0.22% | +8K | +9.3% | $86.94 | +9.8% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 50,900.0 | $7.0M | 0.20% | +800.0 | +1.6% | $136.72 | +16.6% |
| 55 | DG | DOLLAR GEN CORP | Consumer Defensive | 59,100.0 | $6.8M | 0.19% | +6K | +11.5% | $115.11 | +15.7% |
| 56 | EXC | EXELON CORP | Utilities | 140,900.0 | $6.6M | 0.19% | +30K | +27.4% | $46.62 | -6.4% |
| 57 | XEL | XCEL ENERGY INC | Utilities | 78,400.0 | $6.3M | 0.18% | +4K | +5.4% | $80.30 | -5.7% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 50,500.0 | $6.3M | 0.18% | +24K | +93.5% | $124.44 | +50.0% |
| 59 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 292,100.0 | $6.3M | 0.18% | +53K | +22.2% | $21.40 | -3.5% |
| 60 | SJM | SMUCKER J M CO | Consumer Defensive | 53,300.0 | $6.0M | 0.17% | +22K | +70.3% | $112.50 | +12.1% |
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
25.7%
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%