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 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 156,300.0 | $14.7M | 0.42% | +75K | +93.1% | $93.83 | +5.5% |
| 62 | AAPL | APPLE INC | Technology | 50,400.0 | $14.6M | 0.41% | -22K | -30.7% | $289.36 | +10.6% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 341,600.0 | $14.5M | 0.41% | -3K | -0.8% | $42.34 | +18.4% |
| 64 | UNP | UNION PAC CORP | Industrials | 50,300.0 | $13.7M | 0.39% | -4K | -7.5% | $272.00 | +6.5% |
| 65 | TFII | TFI INTERNATIONAL INC | Industrials | 94,600.0 | $13.6M | 0.39% | NEW | — | $143.93 | -4.7% |
| 66 | DGT | SPDR SERIES TRUST | — | 73,266.0 | $13.5M | 0.39% | — | — | $184.79 | +4.1% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 143,300.0 | $13.0M | 0.37% | +86K | +151.8% | $90.74 | +19.4% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 75,100.0 | $12.6M | 0.36% | +14K | +23.9% | $167.73 | +8.2% |
| 69 | KGC | KINROSS GOLD CORP | Basic Materials | 519,589.0 | $12.3M | 0.35% | +231K | +80.1% | $23.68 | +30.4% |
| 70 | META | META PLATFORMS INC | Communication Services | 21,600.0 | $12.2M | 0.35% | -4K | -16.9% | $563.29 | +9.5% |
| 71 | MS | MORGAN STANLEY | Financial Services | 58,100.0 | $12.1M | 0.34% | -400.0 | -0.7% | $209.04 | +4.1% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 148,100.0 | $12.0M | 0.34% | -68K | -31.4% | $81.27 | +8.4% |
| 73 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 383,150.0 | $11.9M | 0.34% | NEW | — | $31.12 | +38.2% |
| 74 | — | THOMSON REUTERS CORP | — | 145,827.0 | $11.9M | 0.34% | NEW | — | $81.67 | — |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 135,000.0 | $11.8M | 0.34% | — | — | $87.77 | -4.9% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 143,200.0 | $11.8M | 0.34% | +109K | +319.9% | $82.64 | +8.9% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 89,900.0 | $11.4M | 0.32% | +6K | +6.5% | $126.34 | +19.5% |
| 78 | MEOH | METHANEX CORP | Basic Materials | 242,300.0 | $11.2M | 0.32% | -435K | -64.2% | $46.19 | +27.1% |
| 79 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,700.0 | $11.0M | 0.31% | -19K | -36.0% | $327.33 | +9.6% |
| 80 | SII | SPROTT INC | Financial Services | 93,800.0 | $10.6M | 0.30% | +15K | +19.0% | $112.67 | +14.9% |
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%