Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SOUTH BOW CORP | — | 806,260.0 | $22.8M | 0.69% | NEW | — | $28.30 | — |
| 42 | AAPL | APPLE INC | Technology | 88,000.0 | $22.4M | 0.68% | NEW | — | $254.63 | +17.9% |
| 43 | WCN | WASTE CONNECTIONS INC | Industrials | 118,817.0 | $20.9M | 0.63% | NEW | — | $175.82 | -11.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 28,400.0 | $20.9M | 0.63% | NEW | — | $734.38 | -15.8% |
| 45 | IAG | IAMGOLD CORP | Basic Materials | 1,611,841.0 | $20.8M | 0.63% | NEW | — | $12.92 | +42.9% |
| 46 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 795,767.0 | $20.5M | 0.62% | NEW | — | $25.78 | +33.3% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 106,450.0 | $19.9M | 0.60% | NEW | — | $186.58 | +26.3% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 399,500.0 | $17.6M | 0.53% | NEW | — | $43.95 | +7.1% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 42,700.0 | $17.3M | 0.52% | NEW | — | $405.19 | -24.9% |
| 50 | CSCO | CISCO SYS INC | Technology | 252,400.0 | $17.3M | 0.52% | NEW | — | $68.42 | +68.9% |
| 51 | PFE | PFIZER INC | Healthcare | 671,700.0 | $17.1M | 0.52% | NEW | — | $25.48 | +1.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 200,700.0 | $16.8M | 0.51% | NEW | — | $83.93 | +35.1% |
| 53 | — | RB GLOBAL INC | — | 153,092.0 | $16.6M | 0.50% | NEW | — | $108.33 | — |
| 54 | KO | COCA COLA CO | Consumer Defensive | 247,100.0 | $16.4M | 0.50% | NEW | — | $66.32 | +21.3% |
| 55 | CCJ | CAMECO CORP | Energy | 171,240.0 | $14.4M | 0.43% | NEW | — | $83.94 | +28.1% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 102,200.0 | $14.4M | 0.43% | NEW | — | $140.44 | +5.9% |
| 57 | BN | BROOKFIELD CORP | Financial Services | 200,100.0 | $13.7M | 0.41% | NEW | — | $68.62 | -33.6% |
| 58 | CVS | CVS HEALTH CORP | Healthcare | 177,800.0 | $13.4M | 0.41% | NEW | — | $75.39 | +28.9% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 83,162.0 | $12.9M | 0.39% | NEW | — | $155.29 | +20.2% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 41,961.0 | $12.8M | 0.39% | NEW | — | $303.89 | -9.5% |
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%