Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 53,000.0 | $7.0M | 0.20% | — | — | $132.77 | -9.5% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 26,100.0 | $7.0M | 0.20% | -3K | -9.7% | $268.30 | -49.8% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,600.0 | $7.0M | 0.20% | -5K | -16.9% | $296.21 | -26.7% |
| 104 | WCN | WASTE CONNECTIONS INC | Industrials | 39,357.0 | $6.9M | 0.20% | -79K | -66.9% | $175.38 | -3.3% |
| 105 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66,700.0 | $6.7M | 0.19% | +57K | +617.2% | $100.89 | +5.9% |
| 106 | UPS | UNITED PARCEL SERVICE INC | Industrials | 67,000.0 | $6.6M | 0.19% | -4K | -6.0% | $99.19 | +14.6% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 34,000.0 | $6.6M | 0.19% | +8K | +28.8% | $195.09 | +14.1% |
| 108 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 63,100.0 | $6.4M | 0.18% | +4K | +6.4% | $100.80 | +21.1% |
| 109 | ORLA | ORLA MNG LTD NEW | Basic Materials | 470,029.0 | $6.3M | 0.18% | -74K | -13.6% | $13.45 | -29.4% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 28,600.0 | $6.3M | 0.18% | +11K | +62.5% | $219.71 | +6.6% |
| 111 | — | ENERFLEX LTD | — | 400,700.0 | $6.2M | 0.18% | -68K | -14.5% | $15.42 | — |
| 112 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 121,100.0 | $6.2M | 0.18% | +69K | +130.7% | $50.79 | +22.0% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 96,500.0 | $6.1M | 0.18% | +17K | +20.8% | $63.71 | -32.7% |
| 114 | SRE | SEMPRA | Utilities | 69,000.0 | $6.1M | 0.17% | +1K | +2.1% | $88.29 | +5.7% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 50,100.0 | $6.0M | 0.17% | +9K | +21.0% | $120.34 | +20.6% |
| 116 | IRM | IRON MTN INC DEL | Real Estate | 71,600.0 | $5.9M | 0.17% | +36K | +103.4% | $82.95 | +47.9% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,361.0 | $5.9M | 0.17% | -23K | -53.9% | $305.63 | -12.0% |
| 118 | OKE | ONEOK INC NEW | Energy | 80,500.0 | $5.9M | 0.17% | +29K | +56.3% | $73.50 | +25.0% |
| 119 | APD | AIR PRODS & CHEMS INC | Basic Materials | 23,800.0 | $5.9M | 0.17% | +16K | +221.6% | $247.02 | +21.2% |
| 120 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 94,850.0 | $5.8M | 0.17% | +85K | +820.9% | $61.18 | +16.4% |
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%