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 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 694,925.0 | $2.7M | 0.07% | +43K | +6.5% | $3.81 | -2.7% |
| 82 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,800.0 | $1.9M | 0.05% | +900.0 | +7.6% | $145.30 | -4.2% |
| 83 | — | ALMONTY INDS INC | — | 106,800.0 | $1.8M | 0.05% | +24K | +28.5% | $16.54 | — |
| 84 | FSM | FORTUNA MNG CORP | Basic Materials | 154,400.0 | $1.3M | 0.04% | +28K | +22.1% | $8.45 | +45.6% |
| 85 | BHC | BAUSCH HEALTH COS INC | Healthcare | 118,100.0 | $582K | 0.02% | +18K | +17.5% | $4.93 | +33.1% |
| 86 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,200.0 | $455K | 0.01% | +800.0 | +33.3% | $142.19 | +1.4% |
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
25.7%
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%