Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKR | BAKER HUGHES COMPANY | Energy | 102,900.0 | $5.0M | 0.15% | NEW | — | $48.72 | +35.9% |
| 122 | TER | TERADYNE INC | Technology | 36,000.0 | $5.0M | 0.15% | NEW | — | $137.64 | +145.5% |
| 123 | EIX | EDISON INTL | Utilities | 87,800.0 | $4.9M | 0.15% | NEW | — | $55.28 | +25.1% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 36,800.0 | $4.8M | 0.15% | NEW | — | $131.18 | +1.4% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 23,300.0 | $4.8M | 0.14% | NEW | — | $204.74 | +102.0% |
| 126 | XOM | EXXON MOBIL CORP | Energy | 41,400.0 | $4.7M | 0.14% | NEW | — | $112.75 | +40.1% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 41,800.0 | $4.6M | 0.14% | NEW | — | $111.00 | +16.7% |
| 128 | WFC | WELLS FARGO CO NEW | Financial Services | 55,300.0 | $4.6M | 0.14% | NEW | — | $83.82 | -12.4% |
| 129 | TFC | TRUIST FINL CORP | Financial Services | 98,500.0 | $4.5M | 0.14% | NEW | — | $45.72 | +2.7% |
| 130 | MKC | MCCORMICK & CO INC | Consumer Defensive | 65,800.0 | $4.4M | 0.13% | NEW | — | $66.91 | -30.7% |
| 131 | TGB | TASEKO MINES LTD | Basic Materials | 1,035,500.0 | $4.4M | 0.13% | NEW | — | $4.24 | +61.1% |
| 132 | QCOM | QUALCOMM INC | Technology | 25,700.0 | $4.3M | 0.13% | NEW | — | $166.36 | +21.1% |
| 133 | NEM | NEWMONT CORP | Basic Materials | 50,500.0 | $4.3M | 0.13% | NEW | — | $84.31 | +29.4% |
| 134 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 171,500.0 | $4.2M | 0.13% | NEW | — | $24.56 | +34.8% |
| 135 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 363,600.0 | $4.2M | 0.13% | NEW | — | $11.55 | -23.5% |
| 136 | SII | SPROTT INC | Financial Services | 48,600.0 | $4.0M | 0.12% | NEW | — | $83.12 | +55.2% |
| 137 | — | AMERICAS GOLD AND SILVER COR | — | 1,074,640.0 | $4.0M | 0.12% | NEW | — | $3.73 | — |
| 138 | CTRA | COTERRA ENERGY INC | Energy | 168,200.0 | $4.0M | 0.12% | NEW | — | $23.65 | +37.7% |
| 139 | WM | WASTE MGMT INC DEL | Industrials | 17,600.0 | $3.9M | 0.12% | NEW | — | $220.83 | -0.5% |
| 140 | OKE | ONEOK INC NEW | Energy | 51,500.0 | $3.8M | 0.11% | NEW | — | $72.97 | +26.5% |
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
23.3%
Energy
12.9%
Basic Materials
10.9%
Technology
10.8%
Communication Services
10.4%
Consumer Cyclical
8.1%
Utilities
7.7%
Industrials
5.6%
Healthcare
4.1%
Consumer Defensive
4.0%