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 | ETN | EATON CORP PLC | Industrials | 7,000.0 | $3.0M | 0.09% | -8K | -54.0% | $426.12 | -3.6% |
| 62 | TER | TERADYNE INC | Technology | 6,100.0 | $3.0M | 0.08% | -11K | -63.5% | $483.84 | -26.2% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 7,400.0 | $2.9M | 0.08% | -2K | -16.9% | $397.17 | -8.8% |
| 64 | COP | CONOCOPHILLIPS | Energy | 27,800.0 | $2.9M | 0.08% | -60K | -68.5% | $103.96 | +29.1% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 6,600.0 | $2.8M | 0.08% | -4K | -37.1% | $431.46 | +21.4% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 47,900.0 | $2.8M | 0.08% | -141K | -74.6% | $57.84 | +5.9% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 104,800.0 | $2.6M | 0.07% | -4K | -3.8% | $24.55 | +7.9% |
| 68 | GM | GENERAL MTRS CO | Consumer Cyclical | 30,800.0 | $2.4M | 0.07% | -12K | -27.7% | $77.08 | +13.9% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 44,200.0 | $1.8M | 0.05% | -52K | -54.2% | $41.05 | -6.5% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 14,640.0 | $1.1M | 0.03% | -79K | -84.3% | $78.23 | +20.4% |
| 71 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 38,200.0 | $793K | 0.02% | -135K | -77.9% | $20.76 | +20.9% |
| 72 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 93,100.0 | $773K | 0.02% | -279K | -75.0% | $8.30 | +34.0% |
| 73 | — | ISOENERGY LTD | — | 70,581.0 | $704K | 0.02% | -121K | -63.2% | $9.97 | — |
| 74 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 700.0 | $4K | — | -128K | -99.5% | $5.98 | +35.0% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | — | — | — | — | -100.0% | — | — |
| 76 | GOOG | ALPHABET INC | — | — | — | — | — | -100.0% | — | — |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 78 | AIG | AMERICAN INTL GROUP INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 79 | APOS | APOLLO GLOBAL MGMT INC | — | — | — | — | — | -100.0% | — | — |
| 80 | APP | APPLOVIN CORP | Technology | — | — | — | — | -100.0% | — | — |
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%