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 | — | SEABRIDGE GOLD INC | — | 135,400.0 | $3.5M | 0.10% | NEW | — | $25.80 | — |
| 22 | — | LITHIUM ARGENTINA AG | — | 376,400.0 | $3.1M | 0.09% | NEW | — | $8.27 | — |
| 23 | — | BLUE MOON METALS INC | — | 452,000.0 | $2.9M | 0.08% | NEW | — | $6.35 | — |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,800.0 | $2.8M | 0.08% | NEW | — | $415.29 | +12.7% |
| 25 | CF | CF INDUSTRIES HOLD | Basic Materials | 25,800.0 | $2.8M | 0.08% | NEW | — | $108.26 | +23.2% |
| 26 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 36,523.0 | $2.7M | 0.08% | NEW | — | $72.90 | -5.9% |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27,600.0 | $2.5M | 0.07% | NEW | — | $91.20 | -18.7% |
| 28 | INTU | INTUIT | Technology | 8,700.0 | $2.3M | 0.07% | NEW | — | $261.00 | +27.5% |
| 29 | — | VIZSLA SILVER CORP | — | 673,200.0 | $2.2M | 0.06% | NEW | — | $3.29 | — |
| 30 | — | ATS CORPORATION | — | 40,489.0 | $1.2M | 0.03% | NEW | — | $28.82 | — |
| 31 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 31,000.0 | $1.2M | 0.03% | NEW | — | $37.17 | -14.6% |
| 32 | SVM | SILVERCORP METALS INC | Basic Materials | 103,600.0 | $1.0M | 0.03% | NEW | — | $10.12 | +23.3% |
| 33 | TSAT | TELESAT CORP | Technology | 17,600.0 | $893K | 0.03% | NEW | — | $50.71 | -11.5% |
| 34 | — | ALLIED GOLD CORP | — | 35,400.0 | $841K | 0.02% | NEW | — | $23.76 | — |
| 35 | GFL | GFL ENVIRONMENTAL INC | Industrials | 14,900.0 | $548K | 0.02% | NEW | — | $36.77 | +18.9% |
| 36 | IAUX | I-80 GOLD CORP | Basic Materials | 258,900.0 | $376K | 0.01% | NEW | — | $1.45 | +23.2% |
| 37 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 95,200.0 | $371K | 0.01% | NEW | — | $3.90 | -40.0% |
| 38 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4,356.0 | $157K | 0.00% | NEW | — | $36.01 | +7.2% |
| 39 | DSGX | DESCARTES SYS GROUP INC | Technology | 140.0 | $10K | — | NEW | — | $69.26 | +14.0% |
| 40 | CELH | CELSIUS HLDGS INC | Consumer Defensive | — | — | — | NEW | — | — | — |
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%