Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DNN | DENISON MINES CORP | Energy | 2,261,100.0 | $6.2M | 0.19% | NEW | — | $2.75 | +19.2% |
| 102 | CGAU | CENTERRA GOLD INC | Basic Materials | 567,900.0 | $6.1M | 0.18% | NEW | — | $10.71 | +59.2% |
| 103 | SRE | SEMPRA | Utilities | 67,600.0 | $6.1M | 0.18% | NEW | — | $89.98 | +0.5% |
| 104 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 59,300.0 | $6.0M | 0.18% | NEW | — | $101.31 | +11.7% |
| 105 | CMS | CMS ENERGY CORP | Utilities | 81,700.0 | $6.0M | 0.18% | NEW | — | $73.26 | -1.5% |
| 106 | UPS | UNITED PARCEL SERVICE INC | Industrials | 71,300.0 | $6.0M | 0.18% | NEW | — | $83.53 | +18.4% |
| 107 | ORLA | ORLA MNG LTD NEW | Basic Materials | 543,929.0 | $5.9M | 0.18% | NEW | — | $10.79 | +23.8% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 79,900.0 | $5.6M | 0.17% | NEW | — | $69.73 | -39.9% |
| 109 | DD | DUPONT DE NEMOURS INC | Basic Materials | 71,500.0 | $5.6M | 0.17% | NEW | — | $77.90 | -36.7% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 26,400.0 | $5.6M | 0.17% | NEW | — | $210.50 | +1.3% |
| 111 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 52,900.0 | $5.5M | 0.17% | NEW | — | $103.35 | -0.9% |
| 112 | FITB | FIFTH THIRD BANCORP | Financial Services | 119,400.0 | $5.3M | 0.16% | NEW | — | $44.55 | +6.3% |
| 113 | C | CITIGROUP INC | Financial Services | 51,800.0 | $5.3M | 0.16% | NEW | — | $101.50 | +20.6% |
| 114 | EQIX | EQUINIX INC | Real Estate | 6,700.0 | $5.2M | 0.16% | NEW | — | $783.24 | +35.3% |
| 115 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 669,100.0 | $5.2M | 0.16% | NEW | — | $7.83 | +25.2% |
| 116 | EXC | EXELON CORP | Utilities | 115,200.0 | $5.2M | 0.16% | NEW | — | $45.01 | -3.6% |
| 117 | GLW | CORNING INC | Technology | 62,800.0 | $5.2M | 0.16% | NEW | — | $82.03 | +133.8% |
| 118 | KEY | KEYCORP | Financial Services | 274,000.0 | $5.1M | 0.15% | NEW | — | $18.69 | +12.6% |
| 119 | EMN | EASTMAN CHEM CO | Basic Materials | 80,600.0 | $5.1M | 0.15% | NEW | — | $63.05 | +13.5% |
| 120 | — | ENERFLEX LTD | — | 468,500.0 | $5.1M | 0.15% | NEW | — | $10.79 | — |
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%