Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 657,696 | $22.9M | 0.69% | SOLD |
| 2 | TFII | TFI INTL INC | Industrials | 77,203 | $6.8M | 0.21% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 71,500 | $5.6M | 0.17% | SOLD |
| 4 | KEY | KEYCORP | Financial Services | 274,000 | $5.1M | 0.15% | SOLD |
| 5 | TFC | TRUIST FINL CORP | Financial Services | 98,500 | $4.5M | 0.14% | SOLD |
| 6 | OR | OR ROYALTIES INC. | Basic Materials | 86,100 | $3.5M | 0.10% | SOLD |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 44,000 | $2.8M | 0.09% | SOLD |
| 8 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,300 | $2.1M | 0.06% | SOLD |
| 9 | DCBO | DOCEBO INC | Technology | 64,400 | $1.8M | 0.05% | SOLD |
| 10 | ROST | ROSS STORES INC | Consumer Cyclical | 9,400 | $1.4M | 0.04% | SOLD |
| 11 | APH | AMPHENOL CORP NEW | Technology | 11,090 | $1.4M | 0.04% | SOLD |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,280 | $1.3M | 0.04% | SOLD |
| 13 | FSLR | FIRST SOLAR INC | Energy | 5,780 | $1.3M | 0.04% | SOLD |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 4,700 | $1.2M | 0.04% | SOLD |
| 15 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,400 | $1.2M | 0.04% | SOLD |
| 16 | CCL | CARNIVAL CORP | Consumer Cyclical | 39,780 | $1.2M | 0.04% | SOLD |
| 17 | GIB | CGI INC | Technology | 11,700 | $1.0M | 0.03% | SOLD |
| 18 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,400 | $909K | 0.03% | SOLD |
| 19 | — | COMERICA INC | — | 12,100 | $829K | 0.03% | SOLD |
| 20 | — | BITFARMS LTD | — | 272,100 | $768K | 0.02% | SOLD |
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%