Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | — | — | — | — | -100.0% | — | — |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | — | — | — | — | -100.0% | — | — |
| 103 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | — | — | — | — | -100.0% | — | — |
| 105 | RJF | RAYMOND JAMES FINL INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 106 | REGN | REGENERON PHARMACEUTICALS | Healthcare | — | — | — | — | -100.0% | — | — |
| 107 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | — | — | — | — | -100.0% | — | — |
| 108 | NOW | SERVICENOW INC | Technology | — | — | — | — | -100.0% | — | — |
| 109 | QXO | QXO INC | Industrials | — | — | — | — | -100.0% | — | — |
| 110 | STN | STANTEC INC | Industrials | — | — | — | — | -100.0% | — | — |
| 111 | TSLA | TESLA INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | — | — | — | — | -100.0% | — | — |
| 113 | URI | UNITED RENTALS INC | Industrials | — | — | — | — | -100.0% | — | — |
| 114 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 115 | V | VISA INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 116 | WAB | WABTEC | Industrials | — | — | — | — | -100.0% | — | — |
| 117 | WMT | WALMART INC | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 118 | XYL | XYLEM INC | Industrials | — | — | — | — | -100.0% | — | — |
| 119 | ZTS | ZOETIS INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 120 | PNR | PENTAIR PLC | Industrials | — | — | — | — | -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%