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 | HD | HOME DEPOT INC | Consumer Cyclical | 57,400.0 | $20.2M | 0.57% | -400.0 | -0.7% | $352.68 | -9.0% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,370.0 | $20.1M | 0.57% | +5K | +10.9% | $415.63 | -4.4% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 135,100.0 | $19.8M | 0.56% | +11K | +8.8% | $146.64 | -0.1% |
| 44 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 174,590.0 | $19.6M | 0.56% | +47K | +36.4% | $112.48 | +37.8% |
| 45 | AVGO | BROADCOM INC | Technology | 51,100.0 | $19.3M | 0.55% | -14K | -21.9% | $377.75 | -5.3% |
| 46 | MSFT | MICROSOFT CORP | Technology | 50,500.0 | $18.8M | 0.54% | -14K | -22.2% | $373.02 | +34.0% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 138,200.0 | $18.7M | 0.53% | +77K | +125.1% | $135.40 | +1.6% |
| 48 | CCJ | CAMECO CORP | Energy | 173,060.0 | $17.6M | 0.50% | +3K | +2.0% | $101.92 | -1.2% |
| 49 | CSCO | CISCO SYS INC | Technology | 148,830.0 | $17.5M | 0.50% | -56K | -27.4% | $117.46 | -7.0% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 104,772.0 | $17.4M | 0.49% | +8K | +7.9% | $165.76 | +25.8% |
| 51 | BN | BROOKFIELD CORP | Financial Services | 398,225.0 | $17.0M | 0.48% | +87K | +27.9% | $42.66 | -5.5% |
| 52 | TRP | TC ENERGY CORP | Energy | 249,169.0 | $16.5M | 0.47% | -228K | -47.8% | $66.22 | -5.4% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,629.0 | $16.4M | 0.47% | +10K | +18.1% | $253.97 | +8.4% |
| 54 | PFE | PFIZER INC | Healthcare | 679,300.0 | $16.4M | 0.47% | +61K | +9.8% | $24.08 | +18.1% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 59,961.0 | $16.2M | 0.46% | +41K | +209.7% | $270.31 | -5.4% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 281,300.0 | $16.0M | 0.46% | +16K | +6.0% | $56.98 | +10.0% |
| 57 | HBM | HUDBAY MINERALS INC | Basic Materials | 669,490.0 | $15.8M | 0.45% | +665K | +10000.0% | $23.61 | +16.2% |
| 58 | FNV | FRANCO NEV CORP | Basic Materials | 73,728.0 | $15.4M | 0.44% | -132K | -64.2% | $208.64 | +27.6% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 21,180.0 | $15.3M | 0.43% | +780.0 | +3.8% | $723.00 | -37.1% |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 144,300.0 | $14.9M | 0.42% | -21K | -12.7% | $103.45 | -6.5% |
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
25.7%
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%