Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTR | VENTAS INC | Real Estate | 53,300.0 | $3.7M | 0.11% | NEW | — | $69.99 | +24.9% |
| 142 | WAB | WABTEC | Industrials | 17,980.0 | $3.6M | 0.11% | NEW | — | $200.47 | +31.6% |
| 143 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 188,200.0 | $3.6M | 0.11% | NEW | — | $19.15 | +1.1% |
| 144 | IRM | IRON MTN INC DEL | Real Estate | 35,200.0 | $3.6M | 0.11% | NEW | — | $101.94 | +22.7% |
| 145 | GM | GENERAL MTRS CO | Consumer Cyclical | 57,900.0 | $3.5M | 0.11% | NEW | — | $60.97 | +22.8% |
| 146 | STT | STATE STR CORP | Financial Services | 30,300.0 | $3.5M | 0.11% | NEW | — | $116.01 | +31.8% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 111,700.0 | $3.5M | 0.11% | NEW | — | $31.42 | -20.7% |
| 148 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 133,000.0 | $3.5M | 0.11% | NEW | — | $26.37 | +1.1% |
| 149 | — | THOMSON REUTERS CORP | — | 22,444.0 | $3.5M | 0.10% | NEW | — | $155.29 | — |
| 150 | OR | OR ROYALTIES INC. | Basic Materials | 86,100.0 | $3.5M | 0.10% | NEW | — | $40.08 | -9.1% |
| 151 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 137,400.0 | $3.4M | 0.10% | NEW | — | $24.79 | -8.5% |
| 152 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 17,500.0 | $3.4M | 0.10% | NEW | — | $192.32 | -7.8% |
| 153 | NTAP | NETAPP INC | Technology | 28,300.0 | $3.4M | 0.10% | NEW | — | $118.46 | +1.2% |
| 154 | SYY | SYSCO CORP | Consumer Defensive | 40,100.0 | $3.3M | 0.10% | NEW | — | $82.34 | -11.9% |
| 155 | SJM | SMUCKER J M CO | Consumer Defensive | 30,100.0 | $3.3M | 0.10% | NEW | — | $108.60 | -7.4% |
| 156 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 93,710.0 | $3.1M | 0.09% | NEW | — | $33.25 | -4.1% |
| 157 | AES | AES CORP | Utilities | 233,800.0 | $3.1M | 0.09% | NEW | — | $13.16 | +10.4% |
| 158 | O | REALTY INCOME CORP | Real Estate | 49,700.0 | $3.0M | 0.09% | NEW | — | $60.79 | +0.5% |
| 159 | TECK | TECK RESOURCES LTD | Basic Materials | 68,840.0 | $3.0M | 0.09% | NEW | — | $43.87 | +39.8% |
| 160 | SO | SOUTHERN CO | Utilities | 31,200.0 | $3.0M | 0.09% | NEW | — | $94.77 | -2.3% |
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
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%