Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,400.0 | $909K | 0.03% | NEW | — | $34.43 | +5.2% |
| 222 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,500.0 | $870K | 0.03% | NEW | — | $193.35 | +4.0% |
| 223 | WMT | WALMART INC | Consumer Defensive | 8,300.0 | $855K | 0.03% | NEW | — | $103.06 | +27.5% |
| 224 | NFLX | NETFLIX INC | Communication Services | 700.0 | $839K | 0.03% | NEW | — | $1198.92 | -92.7% |
| 225 | CAH | CARDINAL HEALTH INC | Healthcare | 5,300.0 | $832K | 0.03% | NEW | — | $156.96 | +25.2% |
| 226 | — | COMERICA INC | — | 12,100.0 | $829K | 0.03% | NEW | — | $68.52 | — |
| 227 | — | GLOBUS MED INC | — | 13,900.0 | $796K | 0.02% | NEW | — | $57.27 | — |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,600.0 | $794K | 0.02% | NEW | — | $305.41 | -0.2% |
| 229 | — | BITFARMS LTD | — | 272,100.0 | $768K | 0.02% | NEW | — | $2.82 | — |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,500.0 | $758K | 0.02% | NEW | — | $168.48 | -8.2% |
| 231 | KKR | KKR & CO INC | Financial Services | 5,800.0 | $754K | 0.02% | NEW | — | $129.95 | -26.1% |
| 232 | BHC | BAUSCH HEALTH COS INC | Healthcare | 113,600.0 | $731K | 0.02% | NEW | — | $6.44 | -15.5% |
| 233 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 10,300.0 | $700K | 0.02% | NEW | — | $67.99 | -13.0% |
| 234 | — | CORPAY INC | — | 2,400.0 | $691K | 0.02% | NEW | — | $288.06 | — |
| 235 | — | VIZSLA SILVER CORP | — | 159,700.0 | $690K | 0.02% | NEW | — | $4.32 | — |
| 236 | FLS | FLOWSERVE CORP | Industrials | 12,400.0 | $659K | 0.02% | NEW | — | $53.14 | +23.3% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 3,000.0 | $644K | 0.02% | NEW | — | $214.65 | +1.4% |
| 238 | PGR | PROGRESSIVE CORP | Financial Services | 2,400.0 | $593K | 0.02% | NEW | — | $246.95 | -19.2% |
| 239 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 610.0 | $565K | 0.02% | NEW | — | $925.63 | +13.7% |
| 240 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,600.0 | $518K | 0.02% | NEW | — | $78.54 | -2.7% |
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
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%