Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTR | NUTRIEN LTD | Basic Materials | 705,295.0 | $44.4M | 1.26% | -351K | -33.2% | $63.00 | +26.2% |
| 22 | ENB | ENBRIDGE INC | Energy | 737,763.0 | $40.0M | 1.14% | -250K | -25.3% | $54.23 | -7.6% |
| 23 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 539,861.0 | $39.2M | 1.11% | +36K | +7.1% | $72.53 | +10.5% |
| 24 | — | ENERFLEX LTD | — | 1,530,780.0 | $37.6M | 1.07% | +1.1M | +282.0% | $24.56 | — |
| 25 | OVV | OVINTIV INC | Energy | 686,430.0 | $36.1M | 1.03% | NEW | — | $52.66 | +23.0% |
| 26 | — | SOUTH BOW CORP | — | 1,015,860.0 | $35.8M | 1.02% | +52K | +5.3% | $35.22 | — |
| 27 | OTEX | OPEN TEXT CORP | Technology | 1,522,840.0 | $33.7M | 0.96% | +794K | +109.0% | $22.13 | +8.2% |
| 28 | B | BARRICK MNG CORP | Basic Materials | 814,660.0 | $30.0M | 0.85% | -1.2M | -60.2% | $36.77 | +21.7% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 157,800.0 | $28.5M | 0.81% | +20K | +14.3% | $180.91 | +0.9% |
| 30 | SHOP | SHOPIFY INC | Technology | 229,594.0 | $26.3M | 0.75% | -36K | -13.6% | $114.40 | +26.8% |
| 31 | MRK | MERCK & CO INC | Healthcare | 202,100.0 | $26.0M | 0.74% | +19K | +10.4% | $128.50 | +17.0% |
| 32 | BNS | BANK NOVA SCOTIA B C | Financial Services | 294,148.0 | $25.6M | 0.73% | -140K | -32.2% | $86.91 | +7.9% |
| 33 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 642,070.0 | $25.4M | 0.72% | -284K | -30.6% | $39.57 | +27.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 95,230.0 | $24.0M | 0.68% | +7K | +8.5% | $251.64 | +1.9% |
| 35 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 690,047.0 | $23.9M | 0.68% | -467K | -40.3% | $34.67 | -9.4% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 78,100.0 | $23.3M | 0.66% | +2K | +2.4% | $298.07 | -13.3% |
| 37 | SSRM | SSR MINING IN | Basic Materials | 774,600.0 | $21.9M | 0.62% | +768K | +10000.0% | $28.27 | +31.4% |
| 38 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,714,919.0 | $21.8M | 0.62% | -352K | -8.7% | $5.88 | -3.6% |
| 39 | CLS | CELESTICA INC | Technology | 59,260.0 | $21.6M | 0.61% | +12K | +25.7% | $364.68 | -14.3% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 58,100.0 | $20.8M | 0.59% | -13K | -18.3% | $357.37 | -5.3% |
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%