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 | CSCO | CISCO SYS INC | Technology | 148,830.0 | $17.5M | 0.50% | -56K | -27.4% | $117.46 | -7.0% |
| 22 | TRP | TC ENERGY CORP | Energy | 249,169.0 | $16.5M | 0.47% | -228K | -47.8% | $66.22 | -5.4% |
| 23 | FNV | FRANCO NEV CORP | Basic Materials | 73,728.0 | $15.4M | 0.44% | -132K | -64.2% | $208.64 | +27.6% |
| 24 | CVS | CVS HEALTH CORP | Healthcare | 144,300.0 | $14.9M | 0.42% | -21K | -12.7% | $103.45 | -6.5% |
| 25 | AAPL | APPLE INC | Technology | 50,400.0 | $14.6M | 0.41% | -22K | -30.7% | $289.36 | +10.6% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 341,600.0 | $14.5M | 0.41% | -3K | -0.8% | $42.34 | +18.4% |
| 27 | UNP | UNION PAC CORP | Industrials | 50,300.0 | $13.7M | 0.39% | -4K | -7.5% | $272.00 | +6.5% |
| 28 | META | META PLATFORMS INC | Communication Services | 21,600.0 | $12.2M | 0.35% | -4K | -16.9% | $563.29 | +9.5% |
| 29 | MS | MORGAN STANLEY | Financial Services | 58,100.0 | $12.1M | 0.34% | -400.0 | -0.7% | $209.04 | +4.1% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 148,100.0 | $12.0M | 0.34% | -68K | -31.4% | $81.27 | +8.4% |
| 31 | MEOH | METHANEX CORP | Basic Materials | 242,300.0 | $11.2M | 0.32% | -435K | -64.2% | $46.19 | +27.1% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,700.0 | $11.0M | 0.31% | -19K | -36.0% | $327.33 | +9.6% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 82,200.0 | $10.4M | 0.30% | -600.0 | -0.7% | $126.58 | -5.0% |
| 34 | USB | US BANCORP | Financial Services | 169,600.0 | $10.2M | 0.29% | -4K | -2.5% | $60.40 | +4.9% |
| 35 | — | BAYTEX ENERGY CORP | — | 2,527,500.0 | $10.1M | 0.29% | -6.3M | -71.5% | $4.01 | — |
| 36 | VET | VERMILION ENERGY INC | Energy | 997,500.0 | $9.3M | 0.27% | -92K | -8.4% | $9.36 | +37.2% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 124,200.0 | $8.9M | 0.25% | -14K | -9.8% | $71.95 | -4.3% |
| 38 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 269,200.0 | $8.8M | 0.25% | -5K | -1.7% | $32.73 | -0.4% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,400.0 | $8.7M | 0.25% | -900.0 | -2.5% | $246.22 | -0.3% |
| 40 | EQIX | EQUINIX INC | Real Estate | 7,600.0 | $7.9M | 0.23% | -2K | -18.3% | $1042.39 | -0.6% |
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%