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 | GFL | GFL ENVIRONMENTAL INC | Industrials | 14,900.0 | $548K | 0.02% | NEW | — | $36.77 | +18.9% |
| 202 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,200.0 | $455K | 0.01% | +800.0 | +33.3% | $142.19 | +1.4% |
| 203 | IAUX | I-80 GOLD CORP | Basic Materials | 258,900.0 | $376K | 0.01% | NEW | — | $1.45 | +23.2% |
| 204 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 95,200.0 | $371K | 0.01% | NEW | — | $3.90 | -40.0% |
| 205 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4,356.0 | $157K | 0.00% | NEW | — | $36.01 | +7.2% |
| 206 | DSGX | DESCARTES SYS GROUP INC | Technology | 140.0 | $10K | — | NEW | — | $69.26 | +14.0% |
| 207 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 700.0 | $4K | — | -128K | -99.5% | $5.98 | +35.0% |
| 208 | — | OPENDOOR TECHNOLOGIES INC | — | 5,814.0 | $3K | — | — | — | $0.49 | — |
| 209 | — | OPENDOOR TECHNOLOGIES INC | — | 5,814.0 | $2K | — | — | — | $0.28 | — |
| 210 | — | OPENDOOR TECHNOLOGIES INC | — | 5,814.0 | $1K | — | — | — | $0.24 | — |
| 211 | AMD | ADVANCED MICRO DEVICES INC | Technology | — | — | — | — | -100.0% | — | — |
| 212 | AGI | ALAMOS GOLD INC | Basic Materials | — | — | — | NEW | — | — | — |
| 213 | GOOG | ALPHABET INC | — | — | — | — | — | -100.0% | — | — |
| 214 | AMZN | AMAZON COM INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
| 215 | AIG | AMERICAN INTL GROUP INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 216 | APOS | APOLLO GLOBAL MGMT INC | — | — | — | — | — | -100.0% | — | — |
| 217 | APP | APPLOVIN CORP | Technology | — | — | — | — | -100.0% | — | — |
| 218 | ANET | ARISTA NETWORKS INC | Technology | — | — | — | NEW | — | — | — |
| 219 | ARM | ARM HOLDINGS PLC | Technology | — | — | — | NEW | — | — | — |
| 220 | AZO | AUTOZONE INC | Consumer Cyclical | — | — | — | — | -100.0% | — | — |
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
25.7%
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%