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 | CMS | CMS ENERGY CORP | Utilities | 74,600.0 | $5.7M | 0.16% | -7K | -8.7% | $76.50 | -10.5% |
| 122 | — | BOYD GROUP SERVICES INC | — | 60,080.0 | $5.7M | 0.16% | -102K | -62.9% | $94.68 | — |
| 123 | EOG | EOG RES INC | Energy | 42,420.0 | $5.5M | 0.16% | NEW | — | $129.73 | +11.9% |
| 124 | STT | STATE STR CORP | Financial Services | 32,400.0 | $5.5M | 0.16% | +2K | +6.9% | $169.60 | +14.5% |
| 125 | WCN | WASTE CONNECTIONS INC | Industrials | 32,917.0 | $5.5M | 0.16% | -6K | -16.4% | $166.67 | -1.1% |
| 126 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 223,730.0 | $5.5M | 0.15% | -67K | -23.1% | $24.44 | -10.0% |
| 127 | ERO | ERO COPPER CORP | Basic Materials | 201,100.0 | $5.4M | 0.15% | NEW | — | $26.70 | +30.7% |
| 128 | WY | WEYERHAEUSER CO | Real Estate | 223,800.0 | $5.4M | 0.15% | +44K | +24.3% | $23.94 | -3.8% |
| 129 | — | HONEYWELL INTL INC | — | 22,900.0 | $5.1M | 0.15% | NEW | — | $223.90 | — |
| 130 | — | HONEYWELL AEROSPACE INC | — | 22,900.0 | $5.1M | 0.14% | NEW | — | $221.08 | — |
| 131 | ECL | ECOLAB INC | Basic Materials | 18,100.0 | $5.0M | 0.14% | NEW | — | $278.61 | +0.2% |
| 132 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15,500.0 | $4.9M | 0.14% | NEW | — | $317.53 | -16.5% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,500.0 | $4.9M | 0.14% | -6K | -25.9% | $281.21 | -16.5% |
| 134 | — | TREKOR METALS LTD | — | 711,800.0 | $4.9M | 0.14% | NEW | — | $6.90 | — |
| 135 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 275,500.0 | $4.9M | 0.14% | NEW | — | $17.73 | -3.9% |
| 136 | BKR | BAKER HUGHES COMPANY | Energy | 88,000.0 | $4.9M | 0.14% | -25K | -22.4% | $55.50 | +14.4% |
| 137 | — | AYA GOLD & SILVER INC | — | 256,417.0 | $4.9M | 0.14% | NEW | — | $18.94 | — |
| 138 | — | AMERICAS GOLD AND SILVER COR | — | 1,010,440.0 | $4.8M | 0.14% | -24K | -2.3% | $4.73 | — |
| 139 | SYY | SYSCO CORP | Consumer Defensive | 57,100.0 | $4.8M | 0.14% | +17K | +42.4% | $83.58 | -4.2% |
| 140 | MKC | MCCORMICK & CO INC | Consumer Defensive | 93,500.0 | $4.7M | 0.13% | +19K | +24.8% | $50.42 | +3.3% |
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%