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 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 694,925.0 | $2.7M | 0.07% | +43K | +6.5% | $3.81 | -2.7% |
| 182 | CMCSA | COMCAST CORP NEW | Communication Services | 104,800.0 | $2.6M | 0.07% | -4K | -3.8% | $24.55 | +7.9% |
| 183 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 27,600.0 | $2.5M | 0.07% | NEW | — | $91.20 | -18.7% |
| 184 | GM | GENERAL MTRS CO | Consumer Cyclical | 30,800.0 | $2.4M | 0.07% | -12K | -27.7% | $77.08 | +13.9% |
| 185 | INTU | INTUIT | Technology | 8,700.0 | $2.3M | 0.07% | NEW | — | $261.00 | +27.5% |
| 186 | — | VIZSLA SILVER CORP | — | 673,200.0 | $2.2M | 0.06% | NEW | — | $3.29 | — |
| 187 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,800.0 | $1.9M | 0.05% | +900.0 | +7.6% | $145.30 | -4.2% |
| 188 | NKE | NIKE INC | Consumer Cyclical | 44,200.0 | $1.8M | 0.05% | -52K | -54.2% | $41.05 | -6.5% |
| 189 | — | ALMONTY INDS INC | — | 106,800.0 | $1.8M | 0.05% | +24K | +28.5% | $16.54 | — |
| 190 | FSM | FORTUNA MNG CORP | Basic Materials | 154,400.0 | $1.3M | 0.04% | +28K | +22.1% | $8.45 | +45.6% |
| 191 | — | ATS CORPORATION | — | 40,489.0 | $1.2M | 0.03% | NEW | — | $28.82 | — |
| 192 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 31,000.0 | $1.2M | 0.03% | NEW | — | $37.17 | -14.6% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 14,640.0 | $1.1M | 0.03% | -79K | -84.3% | $78.23 | +20.4% |
| 194 | SVM | SILVERCORP METALS INC | Basic Materials | 103,600.0 | $1.0M | 0.03% | NEW | — | $10.12 | +23.3% |
| 195 | TSAT | TELESAT CORP | Technology | 17,600.0 | $893K | 0.03% | NEW | — | $50.71 | -11.5% |
| 196 | — | ALLIED GOLD CORP | — | 35,400.0 | $841K | 0.02% | NEW | — | $23.76 | — |
| 197 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 38,200.0 | $793K | 0.02% | -135K | -77.9% | $20.76 | +20.9% |
| 198 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 93,100.0 | $773K | 0.02% | -279K | -75.0% | $8.30 | +34.0% |
| 199 | — | ISOENERGY LTD | — | 70,581.0 | $704K | 0.02% | -121K | -63.2% | $9.97 | — |
| 200 | BHC | BAUSCH HEALTH COS INC | Healthcare | 118,100.0 | $582K | 0.02% | +18K | +17.5% | $4.93 | +33.1% |
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%