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 | IRM | IRON MTN INC DEL | Real Estate | 61,700.0 | $7.8M | 0.22% | -10K | -13.8% | $126.31 | -7.5% |
| 42 | FTS | FORTIS INC | Utilities | 133,800.0 | $7.7M | 0.22% | -788K | -85.5% | $57.28 | -3.5% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 38,300.0 | $7.7M | 0.22% | -44K | -53.7% | $200.09 | +15.1% |
| 44 | CCI | CROWN CASTLE INC | Real Estate | 88,500.0 | $6.7M | 0.19% | -900.0 | -1.0% | $75.73 | +0.1% |
| 45 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 53,500.0 | $6.6M | 0.19% | -10K | -15.2% | $123.44 | -5.1% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 5,470.0 | $6.3M | 0.18% | -4K | -43.6% | $1154.29 | -11.9% |
| 47 | ORCL | ORACLE CORP | Technology | 42,900.0 | $6.3M | 0.18% | -19K | -31.0% | $146.55 | +8.4% |
| 48 | CMS | CMS ENERGY CORP | Utilities | 74,600.0 | $5.7M | 0.16% | -7K | -8.7% | $76.50 | -10.5% |
| 49 | — | BOYD GROUP SERVICES INC | — | 60,080.0 | $5.7M | 0.16% | -102K | -62.9% | $94.68 | — |
| 50 | WCN | WASTE CONNECTIONS INC | Industrials | 32,917.0 | $5.5M | 0.16% | -6K | -16.4% | $166.67 | -1.1% |
| 51 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 223,730.0 | $5.5M | 0.15% | -67K | -23.1% | $24.44 | -10.0% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,500.0 | $4.9M | 0.14% | -6K | -25.9% | $281.21 | -16.5% |
| 53 | BKR | BAKER HUGHES COMPANY | Energy | 88,000.0 | $4.9M | 0.14% | -25K | -22.4% | $55.50 | +14.4% |
| 54 | — | AMERICAS GOLD AND SILVER COR | — | 1,010,440.0 | $4.8M | 0.14% | -24K | -2.3% | $4.73 | — |
| 55 | CRM | SALESFORCE INC | Technology | 29,400.0 | $4.6M | 0.13% | -2K | -4.8% | $156.66 | +65.5% |
| 56 | AMGN | AMGEN INC | Healthcare | 11,900.0 | $4.3M | 0.12% | -3K | -22.2% | $362.12 | +20.7% |
| 57 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 117,000.0 | $3.9M | 0.11% | -9K | -7.1% | $33.52 | -3.1% |
| 58 | — | RB GLOBAL INC | — | 30,510.0 | $3.6M | 0.10% | -230K | -88.3% | $116.41 | — |
| 59 | DNN | DENISON MINES CORP | Energy | 1,080,100.0 | $3.3M | 0.09% | -226K | -17.3% | $3.07 | +11.5% |
| 60 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 301,300.0 | $3.2M | 0.09% | -78K | -20.5% | $10.47 | +0.4% |
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%