Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,300.0 | $1.5M | 0.04% | +2K | +15.9% | $95.35 | -41.4% |
| 202 | SPGI | S&P GLOBAL INC | Financial Services | 2,600.0 | $1.4M | 0.04% | — | — | $522.59 | -22.9% |
| 203 | AZO | AUTOZONE INC | Consumer Cyclical | 400.0 | $1.4M | 0.04% | +350.0 | +700.0% | $3391.50 | -0.8% |
| 204 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,550.0 | $1.3M | 0.04% | +940.0 | +154.1% | $862.34 | +21.6% |
| 205 | DELL | DELL TECHNOLOGIES INC | Technology | 10,500.0 | $1.3M | 0.04% | -2K | -18.0% | $125.88 | +92.3% |
| 206 | FSM | FORTUNA MNG CORP | Basic Materials | 126,400.0 | $1.2M | 0.04% | NEW | — | $9.80 | -2.5% |
| 207 | NFLX | NETFLIX INC | Communication Services | 12,900.0 | $1.2M | 0.04% | +12K | +1742.9% | $93.76 | -7.2% |
| 208 | NG | NOVAGOLD RES INC | Basic Materials | 129,200.0 | $1.2M | 0.04% | NEW | — | $9.33 | -12.8% |
| 209 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,370.0 | $1.2M | 0.03% | -1K | -26.9% | $350.55 | +12.0% |
| 210 | SNPS | SYNOPSYS INC | Technology | 2,500.0 | $1.2M | 0.03% | -300.0 | -10.7% | $469.72 | +7.0% |
| 211 | XYL | XYLEM INC | Industrials | 8,300.0 | $1.1M | 0.03% | — | — | $136.18 | -20.6% |
| 212 | COIN | COINBASE GLOBAL INC | Financial Services | 4,950.0 | $1.1M | 0.03% | NEW | — | $226.14 | -16.2% |
| 213 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,700.0 | $1.1M | 0.03% | -900.0 | -10.5% | $144.76 | -82.1% |
| 214 | — | GLOBUS MED INC | — | 12,600.0 | $1.1M | 0.03% | -1K | -9.3% | $87.31 | — |
| 215 | PANW | PALO ALTO NETWORKS INC | Technology | 5,700.0 | $1.0M | 0.03% | +5K | +470.0% | $184.20 | +31.8% |
| 216 | ADBE | ADOBE INC | Technology | 2,910.0 | $1.0M | 0.03% | -900.0 | -23.6% | $349.99 | -27.0% |
| 217 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 174,450.0 | $1.0M | 0.03% | NEW | — | $5.83 | -24.9% |
| 218 | MET | METLIFE INC | Financial Services | 12,600.0 | $995K | 0.03% | -1K | -8.0% | $78.94 | +1.1% |
| 219 | QXO | QXO INC | Industrials | 51,500.0 | $993K | 0.03% | — | — | $19.29 | -15.3% |
| 220 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,500.0 | $883K | 0.03% | — | — | $160.59 | -4.0% |
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
25.3%
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%