Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 82,200.0 | $10.4M | 0.30% | -600.0 | -0.7% | $126.58 | -5.0% |
| 82 | APH | AMPHENOL CORP | Technology | 58,100.0 | $10.2M | 0.29% | NEW | — | $176.32 | -53.1% |
| 83 | USB | US BANCORP | Financial Services | 169,600.0 | $10.2M | 0.29% | -4K | -2.5% | $60.40 | +4.9% |
| 84 | — | BAYTEX ENERGY CORP | — | 2,527,500.0 | $10.1M | 0.29% | -6.3M | -71.5% | $4.01 | — |
| 85 | VET | VERMILION ENERGY INC | Energy | 997,500.0 | $9.3M | 0.27% | -92K | -8.4% | $9.36 | +37.2% |
| 86 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84,400.0 | $9.3M | 0.26% | +18K | +26.5% | $109.77 | -4.4% |
| 87 | T | AT&T INC | Communication Services | 444,200.0 | $9.2M | 0.26% | +22K | +5.2% | $20.70 | +24.0% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,000.0 | $9.2M | 0.26% | +900.0 | +5.3% | $509.46 | +3.1% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 94,400.0 | $9.1M | 0.26% | +10K | +11.2% | $96.25 | +9.4% |
| 90 | UPS | UNITED PARCEL SVCS INC | Industrials | 83,500.0 | $9.0M | 0.26% | +16K | +24.6% | $107.50 | -4.8% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 124,200.0 | $8.9M | 0.25% | -14K | -9.8% | $71.95 | -4.3% |
| 92 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 131,000.0 | $8.9M | 0.25% | +36K | +38.1% | $67.69 | +1.5% |
| 93 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 269,200.0 | $8.8M | 0.25% | -5K | -1.7% | $32.73 | -0.4% |
| 94 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,400.0 | $8.7M | 0.25% | -900.0 | -2.5% | $246.22 | -0.3% |
| 95 | TAC | TRANSALTA CORP | Utilities | 627,000.0 | $8.7M | 0.25% | +198K | +46.2% | $13.83 | -13.5% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 148,700.0 | $8.6M | 0.24% | +43K | +40.1% | $57.62 | +16.0% |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 187,000.0 | $8.4M | 0.24% | +28K | +17.6% | $45.11 | +15.3% |
| 98 | SRE | SEMPRA | Utilities | 90,800.0 | $8.4M | 0.24% | +22K | +31.6% | $92.71 | -9.4% |
| 99 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,985.0 | $8.2M | 0.23% | — | — | $746.77 | +3.1% |
| 100 | VLO | VALERO ENERGY CORP | Energy | 31,400.0 | $8.2M | 0.23% | +31K | +6180.0% | $260.44 | +42.3% |
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%