Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,206,477.0 | $176.4M | 5.34% | NEW | — | $79.97 | +34.9% |
| 2 | RY | ROYAL BK CDA | Financial Services | 821,808.0 | $121.1M | 3.66% | NEW | — | $147.40 | +24.7% |
| 3 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 3,247,481.0 | $111.8M | 3.38% | NEW | — | $34.43 | +2.7% |
| 4 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,645,842.0 | $106.4M | 3.22% | NEW | — | $64.67 | +19.5% |
| 5 | PBA | PEMBINA PIPELINE CORP | Energy | 2,068,624.0 | $83.6M | 2.53% | NEW | — | $40.44 | +20.7% |
| 6 | B | BARRICK MNG CORP | Basic Materials | 2,458,490.0 | $80.8M | 2.44% | NEW | — | $32.85 | +26.7% |
| 7 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,365,634.0 | $78.0M | 2.36% | NEW | — | $32.96 | +15.7% |
| 8 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,270,947.0 | $76.3M | 2.31% | NEW | — | $60.06 | +20.5% |
| 9 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,563,738.0 | $74.1M | 2.24% | NEW | — | $47.39 | +27.5% |
| 10 | BCE | BCE INC | Communication Services | 3,120,530.0 | $72.9M | 2.21% | NEW | — | $23.37 | +1.2% |
| 11 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,153,759.0 | $66.7M | 2.02% | NEW | — | $57.78 | -1.4% |
| 12 | NTR | NUTRIEN LTD | Basic Materials | 1,125,045.0 | $66.1M | 2.00% | NEW | — | $58.73 | +20.8% |
| 13 | — | GRANITE REAL ESTATE INVT TR | — | 1,129,647.0 | $62.8M | 1.90% | NEW | — | $55.57 | — |
| 14 | CVE | CENOVUS ENERGY INC | Energy | 3,655,878.0 | $62.1M | 1.88% | NEW | — | $16.98 | +80.2% |
| 15 | SHOP | SHOPIFY INC | Technology | 387,834.0 | $57.6M | 1.74% | NEW | — | $148.58 | -32.9% |
| 16 | — | EMERA INC | — | 1,152,105.0 | $55.3M | 1.67% | NEW | — | $47.98 | — |
| 17 | CNQ | CANADIAN NAT RES LTD | Energy | 1,718,220.0 | $54.9M | 1.66% | NEW | — | $31.98 | +48.5% |
| 18 | SU | SUNCOR ENERGY INC NEW | Energy | 1,244,050.0 | $52.1M | 1.57% | NEW | — | $41.85 | +62.2% |
| 19 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 759,391.0 | $48.7M | 1.47% | NEW | — | $64.16 | +18.3% |
| 20 | FTS | FORTIS INC | Utilities | 945,005.0 | $47.9M | 1.45% | NEW | — | $50.73 | +8.9% |
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
23.3%
Energy
12.9%
Basic Materials
10.9%
Technology
10.8%
Communication Services
10.4%
Consumer Cyclical
8.1%
Utilities
7.7%
Industrials
5.6%
Healthcare
4.1%
Consumer Defensive
4.0%