Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 94,850.0 | $5.8M | 0.17% | +85K | +820.9% | $61.18 | -3.3% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 106,100.0 | $5.7M | 0.17% | +50K | +88.8% | $53.94 | +7.2% |
| 63 | EIX | EDISON INTL | Utilities | 92,200.0 | $5.5M | 0.16% | +4K | +5.0% | $60.02 | +15.8% |
| 64 | BKR | BAKER HUGHES COMPANY | Energy | 113,400.0 | $5.2M | 0.15% | +10K | +10.2% | $45.54 | +40.1% |
| 65 | MKC | MCCORMICK & CO INC | Consumer Defensive | 74,900.0 | $5.1M | 0.15% | +9K | +13.8% | $68.11 | -31.8% |
| 66 | ETN | EATON CORP PLC | Industrials | 15,200.0 | $4.8M | 0.14% | +12K | +424.1% | $318.51 | +22.7% |
| 67 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 379,000.0 | $4.6M | 0.13% | +15K | +4.2% | $12.06 | -26.0% |
| 68 | CTRA | COTERRA ENERGY INC | Energy | 173,500.0 | $4.6M | 0.13% | +5K | +3.1% | $26.32 | +23.7% |
| 69 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 180,000.0 | $4.3M | 0.12% | +43K | +31.0% | $23.69 | -3.5% |
| 70 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 125,910.0 | $4.0M | 0.12% | +32K | +34.4% | $32.10 | -3.1% |
| 71 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 239,100.0 | $3.8M | 0.11% | +51K | +27.1% | $16.08 | +21.6% |
| 72 | — | SKEENA RES LTD NEW | — | 157,200.0 | $3.7M | 0.11% | +70K | +81.3% | $23.75 | — |
| 73 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,200.0 | $3.7M | 0.11% | +4K | +21.1% | $175.57 | -2.4% |
| 74 | — | TRIPLE FLAG PRECIOUS METAL | — | 108,000.0 | $3.6M | 0.10% | +56K | +107.7% | $33.23 | — |
| 75 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 652,325.0 | $3.3M | 0.09% | +99K | +17.9% | $5.02 | -17.9% |
| 76 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,300.0 | $3.1M | 0.09% | +3K | +22.7% | $181.31 | +0.6% |
| 77 | NTAP | NETAPP INC | Technology | 29,000.0 | $3.1M | 0.09% | +700.0 | +2.5% | $107.09 | +12.6% |
| 78 | SJM | SMUCKER J M CO | Consumer Defensive | 31,300.0 | $3.1M | 0.09% | +1K | +4.0% | $97.81 | +4.5% |
| 79 | O | REALTY INCOME CORP | Real Estate | 54,300.0 | $3.1M | 0.09% | +5K | +9.3% | $56.37 | +9.0% |
| 80 | SO | SOUTHERN CO | Utilities | 32,100.0 | $2.8M | 0.08% | +900.0 | +2.9% | $87.20 | +6.1% |
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
25.3%
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%