Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 371,900.0 | $3.5M | 0.10% | -297K | -44.4% | $9.41 | +14.7% |
| 62 | GM | GENERAL MTRS CO | Consumer Cyclical | 42,600.0 | $3.5M | 0.10% | -15K | -26.4% | $81.32 | -4.4% |
| 63 | DNN | DENISON MINES CORP | Energy | 1,305,600.0 | $3.5M | 0.10% | -956K | -42.3% | $2.65 | +31.6% |
| 64 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 122,700.0 | $3.3M | 0.10% | -10K | -7.7% | $27.10 | -1.1% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 3,030.0 | $3.3M | 0.09% | -460.0 | -13.2% | $1074.68 | -6.3% |
| 66 | CMCSA | COMCAST CORP NEW | Communication Services | 108,900.0 | $3.3M | 0.09% | -3K | -2.5% | $29.89 | -17.2% |
| 67 | — | CANADIAN PACIFIC KANSAS CITY | — | 44,059.0 | $3.2M | 0.09% | -110K | -71.4% | $73.62 | — |
| 68 | TER | TERADYNE INC | Technology | 16,700.0 | $3.2M | 0.09% | -19K | -53.6% | $193.56 | +84.2% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 34,100.0 | $3.2M | 0.09% | -21K | -38.3% | $93.20 | -20.8% |
| 70 | QCOM | QUALCOMM INC | Technology | 16,800.0 | $2.9M | 0.08% | -9K | -34.6% | $171.05 | +17.0% |
| 71 | VTR | VENTAS INC | Real Estate | 36,900.0 | $2.9M | 0.08% | -16K | -30.8% | $77.38 | +16.3% |
| 72 | AES | AES CORP | Utilities | 194,800.0 | $2.8M | 0.08% | -39K | -16.7% | $14.34 | +0.9% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 9,700.0 | $2.8M | 0.08% | -38K | -79.8% | $285.41 | +171.9% |
| 74 | GOOG | ALPHABET INC | Communication Services | 8,200.0 | $2.6M | 0.07% | -800.0 | -8.9% | $313.80 | +26.6% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 8,900.0 | $2.4M | 0.07% | -2K | -17.6% | $271.20 | +53.9% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 5,000.0 | $2.2M | 0.07% | -400.0 | -7.4% | $449.72 | -1.4% |
| 77 | TPR | TAPESTRY INC | Consumer Cyclical | 16,800.0 | $2.1M | 0.06% | -2K | -12.5% | $127.77 | +1.9% |
| 78 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,400.0 | $1.9M | 0.06% | -65K | -72.7% | $79.02 | +11.5% |
| 79 | DXCM | DEXCOM INC | Healthcare | 27,300.0 | $1.8M | 0.05% | -7K | -19.4% | $66.37 | -12.9% |
| 80 | WAB | WABTEC | Industrials | 7,700.0 | $1.6M | 0.05% | -10K | -57.2% | $213.45 | +26.2% |
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%