Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1,589,216.0 | $139.7M | 3.97% | NEW | — | $87.88 | +3.2% |
| 2 | OVV | OVINTIV INC | Energy | 686,430.0 | $36.1M | 1.03% | NEW | — | $52.66 | +23.0% |
| 3 | TFII | TFI INTERNATIONAL INC | Industrials | 94,600.0 | $13.6M | 0.39% | NEW | — | $143.93 | -4.7% |
| 4 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 383,150.0 | $11.9M | 0.34% | NEW | — | $31.12 | +38.2% |
| 5 | — | THOMSON REUTERS CORP | — | 145,827.0 | $11.9M | 0.34% | NEW | — | $81.67 | — |
| 6 | APH | AMPHENOL CORP | Technology | 58,100.0 | $10.2M | 0.29% | NEW | — | $176.32 | -53.1% |
| 7 | BB | BLACKBERRY LTD | Technology | 529,100.0 | $6.7M | 0.19% | NEW | — | $12.63 | -39.0% |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 76,200.0 | $6.0M | 0.17% | NEW | — | $79.22 | +9.0% |
| 9 | EOG | EOG RES INC | Energy | 42,420.0 | $5.5M | 0.16% | NEW | — | $129.73 | +11.9% |
| 10 | ERO | ERO COPPER CORP | Basic Materials | 201,100.0 | $5.4M | 0.15% | NEW | — | $26.70 | +30.7% |
| 11 | — | HONEYWELL INTL INC | — | 22,900.0 | $5.1M | 0.15% | NEW | — | $223.90 | — |
| 12 | — | HONEYWELL AEROSPACE INC | — | 22,900.0 | $5.1M | 0.14% | NEW | — | $221.08 | — |
| 13 | ECL | ECOLAB INC | Basic Materials | 18,100.0 | $5.0M | 0.14% | NEW | — | $278.61 | +0.2% |
| 14 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15,500.0 | $4.9M | 0.14% | NEW | — | $317.53 | -16.5% |
| 15 | — | TREKOR METALS LTD | — | 711,800.0 | $4.9M | 0.14% | NEW | — | $6.90 | — |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 275,500.0 | $4.9M | 0.14% | NEW | — | $17.73 | -3.9% |
| 17 | — | AYA GOLD & SILVER INC | — | 256,417.0 | $4.9M | 0.14% | NEW | — | $18.94 | — |
| 18 | PPG | PPG INDS INC | Basic Materials | 38,400.0 | $4.7M | 0.13% | NEW | — | $121.29 | -7.2% |
| 19 | PCG | PG&E CORP | Utilities | 266,300.0 | $4.5M | 0.13% | NEW | — | $16.82 | -15.0% |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 3,000.0 | $4.0M | 0.11% | NEW | — | $1332.04 | -12.8% |
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%