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 | HSY | HERSHEY CO | Consumer Defensive | 32,900.0 | $5.8M | 0.16% | +32K | +8125.0% | $175.45 | -1.3% |
| 62 | STT | STATE STR CORP | Financial Services | 32,400.0 | $5.5M | 0.16% | +2K | +6.9% | $169.60 | +14.5% |
| 63 | WY | WEYERHAEUSER CO | Real Estate | 223,800.0 | $5.4M | 0.15% | +44K | +24.3% | $23.94 | -3.8% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 57,100.0 | $4.8M | 0.14% | +17K | +42.4% | $83.58 | -4.2% |
| 65 | MKC | MCCORMICK & CO INC | Consumer Defensive | 93,500.0 | $4.7M | 0.13% | +19K | +24.8% | $50.42 | +3.3% |
| 66 | BX | BLACKSTONE INC | Financial Services | 37,700.0 | $4.4M | 0.13% | +6K | +20.8% | $117.67 | +15.7% |
| 67 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 114,900.0 | $4.4M | 0.13% | +68K | +147.6% | $38.56 | -3.1% |
| 68 | — | CANADIAN PACIFIC KANSAS CITY | — | 49,566.0 | $4.3M | 0.12% | +6K | +12.5% | $86.69 | — |
| 69 | RSG | REPUBLIC SVCS INC | Industrials | 19,100.0 | $4.1M | 0.12% | +19K | +4675.0% | $213.08 | +4.5% |
| 70 | QCOM | QUALCOMM INC | Technology | 21,300.0 | $3.9M | 0.11% | +4K | +26.8% | $184.79 | -8.7% |
| 71 | TECK | TECK RESOURCES LTD | Basic Materials | 64,650.0 | $3.9M | 0.11% | +51K | +368.5% | $59.56 | +16.0% |
| 72 | AVB | AVALONBAY CMNTYS INC | Real Estate | 20,400.0 | $3.8M | 0.11% | +3K | +17.9% | $188.69 | -2.5% |
| 73 | VICI | VICI PPTYS INC | Real Estate | 132,900.0 | $3.5M | 0.10% | +43K | +48.5% | $26.55 | -4.3% |
| 74 | VTR | VENTAS INC | Real Estate | 39,100.0 | $3.5M | 0.10% | +2K | +6.0% | $88.80 | +1.7% |
| 75 | PLD | PROLOGIS INC. | Real Estate | 25,400.0 | $3.4M | 0.10% | +4K | +17.1% | $135.47 | +1.4% |
| 76 | AES | AES CORP | Utilities | 232,500.0 | $3.4M | 0.10% | +38K | +19.4% | $14.66 | +0.9% |
| 77 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 244,300.0 | $3.2M | 0.09% | +127K | +108.8% | $13.30 | +0.4% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,100.0 | $3.1M | 0.09% | +700.0 | +29.2% | $1011.37 | +2.7% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,300.0 | $3.0M | 0.09% | +6K | +70.5% | $223.95 | +24.0% |
| 80 | SPGI | S&P GLOBAL INC | Financial Services | 6,700.0 | $2.7M | 0.08% | +4K | +157.7% | $407.26 | +8.9% |
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%