Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MFC | MANULIFE FINL CORP | Financial Services | 1,512,145.0 | $47.1M | 1.43% | NEW | — | $31.16 | +21.6% |
| 22 | OTEX | OPEN TEXT CORP | Technology | 1,175,680.0 | $44.0M | 1.33% | NEW | — | $37.38 | -38.2% |
| 23 | CNI | CANADIAN NATL RY CO | Industrials | 436,470.0 | $41.2M | 1.25% | NEW | — | $94.31 | +18.9% |
| 24 | ENB | ENBRIDGE INC | Energy | 804,813.0 | $40.6M | 1.23% | NEW | — | $50.45 | +9.8% |
| 25 | TU | TELUS CORPORATION | Communication Services | 2,432,862.0 | $38.3M | 1.16% | NEW | — | $15.75 | -22.3% |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 206,620.0 | $34.8M | 1.05% | NEW | — | $168.45 | +8.3% |
| 27 | CAE | CAE INC | Industrials | 1,171,125.0 | $34.7M | 1.05% | NEW | — | $29.61 | -13.0% |
| 28 | — | BROOKFIELD ASSET MANAGMT LTD | — | 590,560.0 | $33.6M | 1.02% | NEW | — | $56.91 | — |
| 29 | MSFT | MICROSOFT CORP | Technology | 63,100.0 | $32.7M | 0.99% | NEW | — | $517.95 | -19.5% |
| 30 | TRP | TC ENERGY CORP | Energy | 576,854.0 | $31.4M | 0.95% | NEW | — | $54.38 | +25.3% |
| 31 | AVGO | BROADCOM INC | Technology | 93,200.0 | $30.7M | 0.93% | NEW | — | $329.91 | +27.4% |
| 32 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 368,043.0 | $29.4M | 0.89% | NEW | — | $79.92 | +39.9% |
| 33 | BMO | BANK MONTREAL QUE | Financial Services | 217,230.0 | $28.3M | 0.86% | NEW | — | $130.32 | +17.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 114,800.0 | $27.9M | 0.84% | NEW | — | $243.10 | +63.7% |
| 35 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,652,119.0 | $25.0M | 0.76% | NEW | — | $5.38 | +7.4% |
| 36 | FNV | FRANCO NEV CORP | Basic Materials | 112,120.0 | $25.0M | 0.76% | NEW | — | $222.61 | +2.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 105,200.0 | $24.4M | 0.74% | NEW | — | $231.54 | -9.6% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 143,900.0 | $23.3M | 0.71% | NEW | — | $162.20 | +16.2% |
| 39 | MEOH | METHANEX CORP | Basic Materials | 578,400.0 | $23.0M | 0.70% | NEW | — | $39.76 | +54.9% |
| 40 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 657,696.0 | $22.9M | 0.69% | NEW | — | $34.86 | +17.2% |
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
23.3%
Energy
12.9%
Basic Materials
10.9%
Technology
10.8%
Communication Services
10.4%
Consumer Cyclical
8.1%
Utilities
7.7%
Industrials
5.6%
Healthcare
4.1%
Consumer Defensive
4.0%