Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 43,600.0 | $14.4M | 0.41% | NEW | — | $330.11 | +17.3% |
| 62 | BN | BROOKFIELD CORP | Financial Services | 311,305.0 | $14.3M | 0.41% | +111K | +55.6% | $45.91 | -1.9% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 344,200.0 | $14.0M | 0.40% | -55K | -13.8% | $40.73 | +14.8% |
| 64 | CLS | CELESTICA INC | Technology | 47,150.0 | $13.9M | 0.40% | +46K | +4186.4% | $295.80 | +14.4% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 76,300.0 | $13.2M | 0.38% | +8K | +11.4% | $173.49 | +73.5% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 165,300.0 | $13.1M | 0.38% | -12K | -7.0% | $79.36 | +20.6% |
| 67 | UNP | UNION PAC CORP | Industrials | 54,400.0 | $12.6M | 0.36% | +3K | +5.8% | $231.32 | +19.2% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 60,600.0 | $12.3M | 0.35% | +19K | +46.0% | $203.04 | -6.6% |
| 69 | DGT | SPDR SERIES TRUST | — | 73,266.0 | $12.2M | 0.35% | — | — | $166.70 | +9.8% |
| 70 | ORCL | ORACLE CORP | Technology | 62,200.0 | $12.1M | 0.35% | +31K | +98.7% | $194.91 | -4.8% |
| 71 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 80,950.0 | $11.9M | 0.34% | +6K | +7.7% | $146.98 | -36.3% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,729.0 | $11.3M | 0.33% | -2K | -4.2% | $206.95 | +10.0% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 135,200.0 | $10.9M | 0.31% | +24K | +21.0% | $80.28 | +8.4% |
| 74 | — | NEW GOLD INC CDA | — | 1,234,560.0 | $10.8M | 0.31% | +1.2M | +5411.4% | $8.71 | — |
| 75 | T | AT&T INC | Communication Services | 422,400.0 | $10.5M | 0.30% | -21K | -4.7% | $24.84 | -1.5% |
| 76 | MS | MORGAN STANLEY | Financial Services | 58,500.0 | $10.4M | 0.30% | -15K | -20.8% | $177.53 | +8.2% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 84,400.0 | $10.4M | 0.30% | +43K | +101.9% | $122.74 | +6.3% |
| 78 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 188,800.0 | $10.2M | 0.29% | +42K | +28.5% | $53.83 | +13.6% |
| 79 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,330.0 | $10.0M | 0.29% | +7K | +19.2% | $230.82 | +14.6% |
| 80 | DUK | DUKE ENERGY CORP NEW | Utilities | 82,800.0 | $9.7M | 0.28% | +700.0 | +0.8% | $117.21 | +4.0% |
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%