Portfolio (Quarterly)
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INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMT | WALMART INC | Consumer Defensive | 3,400.0 | $379K | 0.01% | -5K | -59.0% | $111.41 | +18.0% |
| 242 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,400.0 | $373K | 0.01% | NEW | — | $155.51 | -16.6% |
| 243 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 800.0 | $263K | 0.01% | — | — | $328.60 | -24.4% |
| 244 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,100.0 | $240K | 0.01% | -10K | -90.4% | $218.02 | -22.6% |
| 245 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,500.0 | $225K | 0.01% | — | — | $89.92 | +6.7% |
| 246 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 300.0 | $187K | 0.01% | NEW | — | $622.66 | -10.3% |
| 247 | SSRM | SSR MINING IN | Basic Materials | 7,100.0 | $156K | 0.00% | NEW | — | $21.92 | +43.2% |
| 248 | DOO | BRP INC | Consumer Cyclical | 2,200.0 | $156K | 0.00% | NEW | — | $70.71 | -21.4% |
| 249 | IMO | IMPERIAL OIL LTD | Energy | 1,800.0 | $156K | 0.00% | NEW | — | $86.39 | +56.0% |
| 250 | STN | STANTEC INC | Industrials | 1,600.0 | $151K | 0.00% | NEW | — | $94.36 | -18.1% |
| 251 | NEM | NEWMONT CORP | Basic Materials | 1,400.0 | $140K | 0.00% | -49K | -97.2% | $99.85 | +9.2% |
| 252 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,300.0 | $99K | 0.00% | NEW | — | $76.04 | -25.8% |
| 253 | HBM | HUDBAY MINERALS INC | Basic Materials | 4,620.0 | $92K | 0.00% | NEW | — | $19.85 | +25.7% |
| 254 | ADSK | AUTODESK INC | Technology | 300.0 | $89K | 0.00% | NEW | — | $296.01 | -17.7% |
| 255 | WDAY | WORKDAY INC | Technology | 400.0 | $86K | 0.00% | NEW | — | $214.78 | -41.8% |
| 256 | RSG | REPUBLIC SVCS INC | Industrials | 400.0 | $85K | 0.00% | NEW | — | $211.93 | -1.7% |
| 257 | VLO | VALERO ENERGY CORP | Energy | 500.0 | $81K | 0.00% | NEW | — | $162.79 | +54.0% |
| 258 | MPC | MARATHON PETE CORP | Energy | 500.0 | $81K | 0.00% | NEW | — | $162.63 | +56.8% |
| 259 | CLX | CLOROX CO DEL | Consumer Defensive | 800.0 | $81K | 0.00% | NEW | — | $100.83 | -7.9% |
| 260 | FISV | FISERV INC | Technology | 1,200.0 | $81K | 0.00% | NEW | — | $67.17 | -17.6% |
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%