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 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,023,826.0 | $124.5M | 3.54% | -1.3M | -55.7% | $121.58 | +0.0% |
| 2 | RY | ROYAL BK CDA | Financial Services | 550,736.0 | $114.0M | 3.24% | -222K | -28.7% | $207.06 | +1.7% |
| 3 | PBA | PEMBINA PIPELINE CORP | Energy | 1,802,664.0 | $83.4M | 2.37% | -367K | -16.9% | $46.27 | +4.6% |
| 4 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,054,170.0 | $69.3M | 1.97% | -520K | -33.0% | $65.75 | +4.7% |
| 5 | CVE | CENOVUS ENERGY INC | Energy | 2,719,770.0 | $67.5M | 1.92% | -647K | -19.2% | $24.81 | +30.5% |
| 6 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 699,721.0 | $54.9M | 1.56% | -1.3M | -65.2% | $78.51 | +3.1% |
| 7 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,014,765.0 | $52.3M | 1.49% | -71K | -6.5% | $51.55 | +3.6% |
| 8 | BCE | BCE INC | Communication Services | 2,141,166.0 | $46.1M | 1.31% | -1.7M | -44.4% | $21.54 | +9.9% |
| 9 | NTR | NUTRIEN LTD | Basic Materials | 705,295.0 | $44.4M | 1.26% | -351K | -33.2% | $63.00 | +26.2% |
| 10 | ENB | ENBRIDGE INC | Energy | 737,763.0 | $40.0M | 1.14% | -250K | -25.3% | $54.23 | -7.6% |
| 11 | B | BARRICK MNG CORP | Basic Materials | 814,660.0 | $30.0M | 0.85% | -1.2M | -60.2% | $36.77 | +21.7% |
| 12 | SHOP | SHOPIFY INC | Technology | 229,594.0 | $26.3M | 0.75% | -36K | -13.6% | $114.40 | +26.8% |
| 13 | BNS | BANK NOVA SCOTIA B C | Financial Services | 294,148.0 | $25.6M | 0.73% | -140K | -32.2% | $86.91 | +7.9% |
| 14 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 642,070.0 | $25.4M | 0.72% | -284K | -30.6% | $39.57 | +27.5% |
| 15 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 690,047.0 | $23.9M | 0.68% | -467K | -40.3% | $34.67 | -9.4% |
| 16 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,714,919.0 | $21.8M | 0.62% | -352K | -8.7% | $5.88 | -3.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 58,100.0 | $20.8M | 0.59% | -13K | -18.3% | $357.37 | -5.3% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 57,400.0 | $20.2M | 0.57% | -400.0 | -0.7% | $352.68 | -9.0% |
| 19 | AVGO | BROADCOM INC | Technology | 51,100.0 | $19.3M | 0.55% | -14K | -21.9% | $377.75 | -5.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 50,500.0 | $18.8M | 0.54% | -14K | -22.2% | $373.02 | +34.0% |
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%