Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,100.0 | $424K | 0.01% | NEW | — | $59.70 | +8.3% |
| 242 | — | IQVIA HLDGS INC | — | 2,200.0 | $418K | 0.01% | NEW | — | $189.94 | — |
| 243 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,102.0 | $363K | 0.01% | NEW | — | $329.07 | -18.8% |
| 244 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 25,000.0 | $355K | 0.01% | NEW | — | $14.21 | +10.9% |
| 245 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,400.0 | $304K | 0.01% | NEW | — | $41.08 | -3.4% |
| 246 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 800.0 | $276K | 0.01% | NEW | — | $345.45 | -28.3% |
| 247 | INTU | INTUIT | Technology | 400.0 | $273K | 0.01% | NEW | — | $682.91 | -44.6% |
| 248 | CLS | CELESTICA INC | Technology | 1,100.0 | $271K | 0.01% | NEW | — | $246.11 | +45.7% |
| 249 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,500.0 | $260K | 0.01% | NEW | — | $104.04 | -7.0% |
| 250 | AZO | AUTOZONE INC | Consumer Cyclical | 50.0 | $215K | 0.01% | NEW | — | $4290.24 | -22.6% |
| 251 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 430.0 | $209K | 0.01% | NEW | — | $485.02 | -7.6% |
| 252 | PANW | PALO ALTO NETWORKS INC | Technology | 1,000.0 | $204K | 0.01% | NEW | — | $203.62 | +17.0% |
| 253 | — | NEW GOLD INC CDA | — | 22,400.0 | $160K | 0.01% | NEW | — | $7.16 | — |
| 254 | BTG | B2GOLD CORP | Basic Materials | 31,400.0 | $155K | 0.01% | NEW | — | $4.94 | -0.9% |
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%