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 | AVGO | BROADCOM INC | Technology | 65,400.0 | $22.6M | 0.65% | -28K | -29.8% | $346.10 | +22.9% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 71,100.0 | $22.3M | 0.64% | -44K | -38.1% | $313.00 | +28.1% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 138,100.0 | $22.2M | 0.64% | -6K | -4.0% | $160.40 | +19.6% |
| 44 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,514,820.0 | $21.8M | 0.63% | +947K | +166.7% | $14.40 | +18.9% |
| 45 | ABBV | ABBVIE INC | Healthcare | 87,790.0 | $20.1M | 0.58% | -17K | -16.6% | $228.49 | -7.9% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 57,800.0 | $19.9M | 0.57% | +15K | +35.4% | $344.10 | -11.6% |
| 47 | AAPL | APPLE INC | Technology | 72,700.0 | $19.8M | 0.57% | -15K | -17.4% | $271.86 | +10.4% |
| 48 | MRK | MERCK & CO INC | Healthcare | 183,100.0 | $19.3M | 0.55% | -18K | -8.8% | $105.26 | +7.7% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 124,200.0 | $17.8M | 0.51% | +41K | +50.0% | $143.31 | -0.4% |
| 50 | IAG | IAMGOLD CORP | Basic Materials | 1,072,681.0 | $17.7M | 0.51% | -539K | -33.5% | $16.50 | +11.9% |
| 51 | META | META PLATFORMS INC | Communication Services | 26,000.0 | $17.2M | 0.49% | -2K | -8.4% | $660.09 | -6.3% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 52,700.0 | $17.0M | 0.49% | +12K | +30.8% | $322.22 | -6.9% |
| 53 | CSCO | CISCO SYS INC | Technology | 205,000.0 | $15.8M | 0.45% | -47K | -18.8% | $77.03 | +50.0% |
| 54 | CCJ | CAMECO CORP | Energy | 169,740.0 | $15.5M | 0.45% | -2K | -0.9% | $91.56 | +17.4% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 82,800.0 | $15.4M | 0.44% | -24K | -22.2% | $186.50 | +26.4% |
| 56 | PFE | PFIZER INC | Healthcare | 618,600.0 | $15.4M | 0.44% | -53K | -7.9% | $24.90 | +3.4% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 216,000.0 | $15.1M | 0.43% | -31K | -12.6% | $69.91 | +15.1% |
| 58 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 127,980.0 | $15.0M | 0.43% | +110K | +627.2% | $117.56 | +18.5% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 97,062.0 | $14.8M | 0.42% | +14K | +16.7% | $152.41 | +22.5% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 265,400.0 | $14.6M | 0.42% | +20K | +7.9% | $55.00 | -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
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%