Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 26,100.0 | $7.0M | 0.20% | -3K | -9.7% | $268.30 | -37.1% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,600.0 | $7.0M | 0.20% | -5K | -16.9% | $296.21 | -26.3% |
| 43 | WCN | WASTE CONNECTIONS INC | Industrials | 39,357.0 | $6.9M | 0.20% | -79K | -66.9% | $175.38 | -11.7% |
| 44 | UPS | UNITED PARCEL SERVICE INC | Industrials | 67,000.0 | $6.6M | 0.19% | -4K | -6.0% | $99.19 | -0.8% |
| 45 | ORLA | ORLA MNG LTD NEW | Basic Materials | 470,029.0 | $6.3M | 0.18% | -74K | -13.6% | $13.45 | +10.0% |
| 46 | — | ENERFLEX LTD | — | 400,700.0 | $6.2M | 0.18% | -68K | -14.5% | $15.42 | — |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,361.0 | $5.9M | 0.17% | -23K | -53.9% | $305.63 | -10.0% |
| 48 | TGB | TASEKO MINES LTD | Basic Materials | 980,400.0 | $5.5M | 0.16% | -55K | -5.3% | $5.66 | +34.6% |
| 49 | XEL | XCEL ENERGY INC | Utilities | 74,400.0 | $5.5M | 0.16% | -9K | -10.5% | $73.86 | +8.4% |
| 50 | TAC | TRANSALTA CORP | Utilities | 428,800.0 | $5.4M | 0.16% | -151K | -26.1% | $12.65 | +2.4% |
| 51 | — | AMERICAS GOLD AND SILVER COR | — | 1,034,540.0 | $5.3M | 0.15% | -40K | -3.7% | $5.13 | — |
| 52 | AMAT | APPLIED MATLS INC | Technology | 20,400.0 | $5.2M | 0.15% | -3K | -12.4% | $256.99 | +69.9% |
| 53 | AMGN | AMGEN INC | Healthcare | 15,300.0 | $5.0M | 0.14% | -7K | -31.7% | $327.31 | -0.3% |
| 54 | EXC | EXELON CORP | Utilities | 110,600.0 | $4.8M | 0.14% | -5K | -4.0% | $43.59 | +1.9% |
| 55 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,100.0 | $4.8M | 0.14% | -17K | -14.5% | $46.81 | +1.9% |
| 56 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 291,060.0 | $4.8M | 0.14% | -80K | -21.6% | $16.35 | +42.3% |
| 57 | GLW | CORNING INC | Technology | 52,200.0 | $4.6M | 0.13% | -11K | -16.9% | $87.56 | +137.9% |
| 58 | EMN | EASTMAN CHEM CO | Basic Materials | 70,800.0 | $4.5M | 0.13% | -10K | -12.2% | $63.83 | +13.5% |
| 59 | RTX | RTX CORPORATION | Industrials | 22,200.0 | $4.1M | 0.12% | -49K | -69.0% | $183.40 | -4.2% |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 159,000.0 | $3.8M | 0.11% | -12K | -7.3% | $24.02 | +42.1% |
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%