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 | BLK | BLACKROCK INC | Financial Services | 8,500.0 | $8.2M | 0.23% | +100.0 | +1.2% | $961.56 | +16.7% |
| 102 | EQIX | EQUINIX INC | Real Estate | 7,600.0 | $7.9M | 0.23% | -2K | -18.3% | $1042.39 | -0.6% |
| 103 | IRM | IRON MTN INC DEL | Real Estate | 61,700.0 | $7.8M | 0.22% | -10K | -13.8% | $126.31 | -7.5% |
| 104 | FTS | FORTIS INC | Utilities | 133,800.0 | $7.7M | 0.22% | -788K | -85.5% | $57.28 | -3.5% |
| 105 | NVDA | NVIDIA CORPORATION | Technology | 38,300.0 | $7.7M | 0.22% | -44K | -53.7% | $200.09 | +15.1% |
| 106 | OKE | ONEOK INC NEW | Energy | 88,000.0 | $7.7M | 0.22% | +8K | +9.3% | $86.94 | +9.8% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 50,900.0 | $7.0M | 0.20% | +800.0 | +1.6% | $136.72 | +16.6% |
| 108 | DG | DOLLAR GEN CORP | Consumer Defensive | 59,100.0 | $6.8M | 0.19% | +6K | +11.5% | $115.11 | +15.7% |
| 109 | CCI | CROWN CASTLE INC | Real Estate | 88,500.0 | $6.7M | 0.19% | -900.0 | -1.0% | $75.73 | +0.1% |
| 110 | BB | BLACKBERRY LTD | Technology | 529,100.0 | $6.7M | 0.19% | NEW | — | $12.63 | -39.0% |
| 111 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 53,500.0 | $6.6M | 0.19% | -10K | -15.2% | $123.44 | -5.1% |
| 112 | EXC | EXELON CORP | Utilities | 140,900.0 | $6.6M | 0.19% | +30K | +27.4% | $46.62 | -6.4% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 5,470.0 | $6.3M | 0.18% | -4K | -43.6% | $1154.29 | -11.9% |
| 114 | XEL | XCEL ENERGY INC | Utilities | 78,400.0 | $6.3M | 0.18% | +4K | +5.4% | $80.30 | -5.7% |
| 115 | ORCL | ORACLE CORP | Technology | 42,900.0 | $6.3M | 0.18% | -19K | -31.0% | $146.55 | +8.4% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 50,500.0 | $6.3M | 0.18% | +24K | +93.5% | $124.44 | +50.0% |
| 117 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 292,100.0 | $6.3M | 0.18% | +53K | +22.2% | $21.40 | -3.5% |
| 118 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 76,200.0 | $6.0M | 0.17% | NEW | — | $79.22 | +9.0% |
| 119 | SJM | SMUCKER J M CO | Consumer Defensive | 53,300.0 | $6.0M | 0.17% | +22K | +70.3% | $112.50 | +12.1% |
| 120 | HSY | HERSHEY CO | Consumer Defensive | 32,900.0 | $5.8M | 0.16% | +32K | +8125.0% | $175.45 | -1.3% |
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%