Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC. | Real Estate | 21,700.0 | $2.8M | 0.08% | +8K | +64.4% | $127.66 | +10.9% |
| 82 | V | VISA INC | Financial Services | 7,700.0 | $2.7M | 0.08% | +2K | +24.2% | $350.71 | -7.2% |
| 83 | VICI | VICI PPTYS INC | Real Estate | 89,500.0 | $2.5M | 0.07% | +25K | +39.2% | $28.12 | -0.4% |
| 84 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,040.0 | $2.3M | 0.07% | +270.0 | +9.8% | $771.87 | -20.7% |
| 85 | UUUU | ENERGY FUELS INC | Energy | 147,400.0 | $2.1M | 0.06% | +70K | +90.9% | $14.48 | +23.7% |
| 86 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 46,400.0 | $2.1M | 0.06% | +39K | +527.0% | $45.40 | -11.6% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,800.0 | $2.0M | 0.06% | +300.0 | +4.0% | $257.23 | -15.7% |
| 88 | NOW | SERVICENOW INC | Technology | 12,265.0 | $1.9M | 0.05% | +10K | +516.3% | $153.19 | -35.3% |
| 89 | DHR | DANAHER CORPORATION | Healthcare | 7,800.0 | $1.8M | 0.05% | +1K | +16.4% | $228.92 | -29.1% |
| 90 | APP | APPLOVIN CORP | Technology | 2,500.0 | $1.7M | 0.05% | +700.0 | +38.9% | $673.82 | -25.8% |
| 91 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 117,000.0 | $1.7M | 0.05% | +92K | +368.0% | $14.40 | +5.9% |
| 92 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,300.0 | $1.5M | 0.04% | +2K | +15.9% | $95.35 | -43.6% |
| 93 | AZO | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.4M | 0.04% | +350.0 | +700.0% | $3391.50 | -2.6% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,550.0 | $1.3M | 0.04% | +940.0 | +154.1% | $862.34 | +22.1% |
| 95 | NFLX | NETFLIX INC | Communication Services | 12,900.0 | $1.2M | 0.04% | +12K | +1742.9% | $93.76 | -6.8% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 5,700.0 | $1.0M | 0.03% | +5K | +470.0% | $184.20 | +29.6% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,302.0 | $460K | 0.01% | +200.0 | +18.1% | $353.27 | -25.1% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,500.0 | $449K | 0.01% | +1K | +19.7% | $52.84 | +22.0% |
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%