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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 106,100.0 | $5.7M | 0.17% | +50K | +88.8% | $53.94 | +6.2% |
| 122 | CMS | CMS ENERGY CORP | Utilities | 81,700.0 | $5.7M | 0.16% | — | — | $69.93 | +3.1% |
| 123 | TGB | TASEKO MINES LTD | Basic Materials | 980,400.0 | $5.5M | 0.16% | -55K | -5.3% | $5.66 | +20.7% |
| 124 | EIX | EDISON INTL | Utilities | 92,200.0 | $5.5M | 0.16% | +4K | +5.0% | $60.02 | +15.2% |
| 125 | XEL | XCEL ENERGY INC | Utilities | 74,400.0 | $5.5M | 0.16% | -9K | -10.5% | $73.86 | +5.5% |
| 126 | TAC | TRANSALTA CORP | Utilities | 428,800.0 | $5.4M | 0.16% | -151K | -26.1% | $12.65 | +1.0% |
| 127 | — | AMERICAS GOLD AND SILVER COR | — | 1,034,540.0 | $5.3M | 0.15% | -40K | -3.7% | $5.13 | — |
| 128 | AMAT | APPLIED MATLS INC | Technology | 20,400.0 | $5.2M | 0.15% | -3K | -12.4% | $256.99 | +60.9% |
| 129 | BKR | BAKER HUGHES COMPANY | Energy | 113,400.0 | $5.2M | 0.15% | +10K | +10.2% | $45.54 | +45.4% |
| 130 | MKC | MCCORMICK & CO INC | Consumer Defensive | 74,900.0 | $5.1M | 0.15% | +9K | +13.8% | $68.11 | -31.9% |
| 131 | AMGN | AMGEN INC | Healthcare | 15,300.0 | $5.0M | 0.14% | -7K | -31.7% | $327.31 | -0.9% |
| 132 | ETN | EATON CORP PLC | Industrials | 15,200.0 | $4.8M | 0.14% | +12K | +424.1% | $318.51 | +25.4% |
| 133 | EXC | EXELON CORP | Utilities | 110,600.0 | $4.8M | 0.14% | -5K | -4.0% | $43.59 | -0.5% |
| 134 | BX | BLACKSTONE INC | Financial Services | 31,200.0 | $4.8M | 0.14% | NEW | — | $154.14 | -24.1% |
| 135 | FITB | FIFTH THIRD BANCORP | Financial Services | 102,100.0 | $4.8M | 0.14% | -17K | -14.5% | $46.81 | +1.2% |
| 136 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 291,060.0 | $4.8M | 0.14% | -80K | -21.6% | $16.35 | +41.8% |
| 137 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 379,000.0 | $4.6M | 0.13% | +15K | +4.2% | $12.06 | -26.8% |
| 138 | GLW | CORNING INC | Technology | 52,200.0 | $4.6M | 0.13% | -11K | -16.9% | $87.56 | +119.1% |
| 139 | CTRA | COTERRA ENERGY INC | Energy | 173,500.0 | $4.6M | 0.13% | +5K | +3.1% | $26.32 | +23.7% |
| 140 | EMN | EASTMAN CHEM CO | Basic Materials | 70,800.0 | $4.5M | 0.13% | -10K | -12.2% | $63.83 | +12.1% |
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%