Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPR | TAPESTRY INC | Consumer Cyclical | 16,800.0 | $2.1M | 0.06% | -2K | -12.5% | $127.77 | +1.2% |
| 182 | UUUU | ENERGY FUELS INC | Energy | 147,400.0 | $2.1M | 0.06% | +70K | +90.9% | $14.48 | +27.1% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,400.0 | $2.1M | 0.06% | — | — | $879.00 | +7.9% |
| 184 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 46,400.0 | $2.1M | 0.06% | +39K | +527.0% | $45.40 | -10.0% |
| 185 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,800.0 | $2.0M | 0.06% | +300.0 | +4.0% | $257.23 | -13.3% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,400.0 | $1.9M | 0.06% | -65K | -72.7% | $79.02 | +13.8% |
| 187 | BA | BOEING CO | Industrials | 8,700.0 | $1.9M | 0.05% | — | — | $217.12 | +1.6% |
| 188 | NOW | SERVICENOW INC | Technology | 12,265.0 | $1.9M | 0.05% | +10K | +516.3% | $153.19 | -37.9% |
| 189 | DXCM | DEXCOM INC | Healthcare | 27,300.0 | $1.8M | 0.05% | -7K | -19.4% | $66.37 | -7.1% |
| 190 | DHR | DANAHER CORPORATION | Healthcare | 7,800.0 | $1.8M | 0.05% | +1K | +16.4% | $228.92 | -29.3% |
| 191 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,300.0 | $1.8M | 0.05% | — | — | $242.36 | -22.8% |
| 192 | — | ISOENERGY LTD | — | 192,000.0 | $1.7M | 0.05% | NEW | — | $9.10 | — |
| 193 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,200.0 | $1.7M | 0.05% | — | — | $37.00 | -8.8% |
| 194 | APP | APPLOVIN CORP | Technology | 2,500.0 | $1.7M | 0.05% | +700.0 | +38.9% | $673.82 | -26.9% |
| 195 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 117,000.0 | $1.7M | 0.05% | +92K | +368.0% | $14.40 | +6.2% |
| 196 | WAB | WABTEC | Industrials | 7,700.0 | $1.6M | 0.05% | -10K | -57.2% | $213.45 | +23.6% |
| 197 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,200.0 | $1.6M | 0.05% | — | — | $502.65 | — |
| 198 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,900.0 | $1.5M | 0.04% | -2K | -12.5% | $130.22 | +5.1% |
| 199 | URI | UNITED RENTALS INC | Industrials | 1,900.0 | $1.5M | 0.04% | NEW | — | $809.32 | +18.8% |
| 200 | C | CITIGROUP INC | Financial Services | 13,100.0 | $1.5M | 0.04% | -39K | -74.7% | $116.69 | +4.9% |
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
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%