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Portfolio (Quarterly) Guide ↗

INTACT INVESTMENT MANAGEMENT INC.

· CIK 0001443077
13F Portfolio $3.3B AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 254 New
Page 11 of 13  ·  254 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 PLTR PALANTIR TECHNOLOGIES INC Technology 7,280.0 $1.3M 0.04% NEW $182.42 -26.5%
202 APP APPLOVIN CORP Technology 1,800.0 $1.3M 0.04% NEW $718.38 -31.5%
203 BSX BOSTON SCIENTIFIC CORP Healthcare 13,200.0 $1.3M 0.04% NEW $97.63 -42.7%
204 FSLR FIRST SOLAR INC Energy 5,780.0 $1.3M 0.04% NEW $220.53 +5.8%
205 MA MASTERCARD INCORPORATED Financial Services 2,236.0 $1.3M 0.04% NEW $568.81 -13.1%
206 SPGI S&P GLOBAL INC Financial Services 2,600.0 $1.3M 0.04% NEW $486.71 -17.2%
207 GEV GE VERNOVA INC Utilities 2,010.0 $1.2M 0.04% NEW $614.90 +70.6%
208 XYL XYLEM INC Industrials 8,300.0 $1.2M 0.04% NEW $147.50 -26.7%
209 UUUU ENERGY FUELS INC Energy 77,200.0 $1.2M 0.04% NEW $15.36 +19.9%
210 LOW LOWES COS INC Consumer Cyclical 4,700.0 $1.2M 0.04% NEW $251.31 -13.1%
211 SYF SYNCHRONY FINANCIAL Financial Services 16,400.0 $1.2M 0.04% NEW $71.05 +0.5%
212 KMB KIMBERLY-CLARK CORP Consumer Defensive 9,300.0 $1.2M 0.04% NEW $124.34 -22.9%
213 CCL CARNIVAL CORP Consumer Cyclical 39,780.0 $1.2M 0.04% NEW $28.91 -13.8%
214 APOS APOLLO GLOBAL MGMT INC Financial Services 8,600.0 $1.1M 0.04% NEW $133.27 -80.6%
215 MET METLIFE INC Financial Services 13,700.0 $1.1M 0.03% NEW $82.37 -3.1%
216 ETN EATON CORP PLC Industrials 2,900.0 $1.1M 0.03% NEW $374.25 +6.7%
217 GIB CGI INC Technology 11,700.0 $1.0M 0.03% NEW $89.08 -29.2%
218 J JACOBS SOLUTIONS INC Industrials 6,600.0 $989K 0.03% NEW $149.86 -26.3%
219 QXO QXO INC Industrials 51,500.0 $982K 0.03% NEW $19.06 -14.3%
220 RJF RAYMOND JAMES FINL INC Financial Services 5,500.0 $949K 0.03% NEW $172.60 -10.7%
Page 11 of 13  ·  254 positions

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%