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 | RY | ROYAL BK CDA | Financial Services | 772,259.0 | $131.6M | 3.79% | -50K | -6.0% | $170.47 | +5.5% |
| 2 | B | BARRICK MNG CORP | Basic Materials | 2,048,320.0 | $89.2M | 2.57% | -410K | -16.7% | $43.56 | -6.8% |
| 3 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,229,401.0 | $84.2M | 2.42% | -1.0M | -31.4% | $37.75 | -5.4% |
| 4 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,085,535.0 | $67.8M | 1.95% | -68K | -5.9% | $62.50 | -8.6% |
| 5 | NTR | NUTRIEN LTD | Basic Materials | 1,056,505.0 | $65.2M | 1.88% | -69K | -6.1% | $61.72 | +14.9% |
| 6 | CVE | CENOVUS ENERGY INC | Energy | 3,366,588.0 | $57.0M | 1.64% | -289K | -7.9% | $16.92 | +78.2% |
| 7 | FTS | FORTIS INC | Utilities | 921,744.0 | $47.9M | 1.38% | -23K | -2.5% | $51.99 | +8.6% |
| 8 | — | EMERA INC | — | 875,905.0 | $43.2M | 1.24% | -276K | -24.0% | $49.28 | — |
| 9 | SHOP | SHOPIFY INC | Technology | 265,754.0 | $42.8M | 1.23% | -122K | -31.5% | $161.01 | -39.5% |
| 10 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 504,261.0 | $34.4M | 0.99% | -255K | -33.6% | $68.24 | +12.0% |
| 11 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 433,662.0 | $32.0M | 0.92% | -1.2M | -73.7% | $73.75 | +4.5% |
| 12 | CNQ | CANADIAN NAT RES LTD | Energy | 925,590.0 | $31.3M | 0.90% | -793K | -46.1% | $33.87 | +40.4% |
| 13 | BMO | BANK MONTREAL QUE | Financial Services | 212,320.0 | $27.6M | 0.79% | -5K | -2.3% | $129.86 | +17.4% |
| 14 | TRP | TC ENERGY CORP | Energy | 477,305.0 | $26.3M | 0.76% | -100K | -17.3% | $55.06 | +23.7% |
| 15 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,066,619.0 | $25.0M | 0.72% | -586K | -12.6% | $6.15 | -6.5% |
| 16 | OTEX | OPEN TEXT CORP | Technology | 728,740.0 | $23.7M | 0.68% | -447K | -38.0% | $32.57 | -31.2% |
| 17 | AVGO | BROADCOM INC | Technology | 65,400.0 | $22.6M | 0.65% | -28K | -29.8% | $346.10 | +22.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 71,100.0 | $22.3M | 0.64% | -44K | -38.1% | $313.00 | +28.1% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 138,100.0 | $22.2M | 0.64% | -6K | -4.0% | $160.40 | +19.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 87,790.0 | $20.1M | 0.58% | -17K | -16.6% | $228.49 | -7.9% |
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
25.3%
Energy
12.6%
Basic Materials
11.9%
Communication Services
9.7%
Technology
8.9%
Utilities
7.9%
Consumer Cyclical
7.8%
Industrials
5.1%
Healthcare
4.6%
Consumer Defensive
3.9%