Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | GRANITE REAL ESTATE INVT TR | — | 1,194,147 | $71.1M | 2.04% | SOLD |
| 2 | CAE | CAE INC | Industrials | 1,202,355 | $36.6M | 1.05% | SOLD |
| 3 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,514,820 | $21.8M | 0.63% | SOLD |
| 4 | IAG | IAMGOLD CORP | Basic Materials | 1,072,681 | $17.7M | 0.51% | SOLD |
| 5 | — | NEW GOLD INC CDA | — | 1,234,560 | $10.8M | 0.31% | SOLD |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 101,800 | $8.6M | 0.25% | SOLD |
| 7 | BTG | B2GOLD CORP | Basic Materials | 1,642,400 | $7.4M | 0.21% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 34,000 | $6.6M | 0.19% | SOLD |
| 9 | ORLA | ORLA MNG LTD NEW | Basic Materials | 470,029 | $6.3M | 0.18% | SOLD |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 28,600 | $6.3M | 0.18% | SOLD |
| 11 | APD | AIR PRODS & CHEMS INC | Basic Materials | 23,800 | $5.9M | 0.17% | SOLD |
| 12 | TGB | TASEKO MINES LTD | Basic Materials | 980,400 | $5.5M | 0.16% | SOLD |
| 13 | EIX | EDISON INTL | Utilities | 92,200 | $5.5M | 0.16% | SOLD |
| 14 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,100 | $4.8M | 0.14% | SOLD |
| 15 | GLW | CORNING INC | Technology | 52,200 | $4.6M | 0.13% | SOLD |
| 16 | CTRA | COTERRA ENERGY INC | Energy | 173,500 | $4.6M | 0.13% | SOLD |
| 17 | EMN | EASTMAN CHEM CO | Basic Materials | 70,800 | $4.5M | 0.13% | SOLD |
| 18 | RTX | RTX CORPORATION | Industrials | 22,200 | $4.1M | 0.12% | SOLD |
| 19 | — | SKEENA RES LTD NEW | — | 157,200 | $3.7M | 0.11% | SOLD |
| 20 | — | TRIPLE FLAG PRECIOUS METAL | — | 108,000 | $3.6M | 0.10% | SOLD |
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%