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 | OMC | OMNICOM GROUP INC | Communication Services | 54,400.0 | $4.4M | 0.13% | NEW | — | $80.75 | -12.3% |
| 142 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 180,000.0 | $4.3M | 0.12% | +43K | +31.0% | $23.69 | -4.3% |
| 143 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 172,800.0 | $4.2M | 0.12% | NEW | — | $24.21 | +16.4% |
| 144 | RTX | RTX CORPORATION | Industrials | 22,200.0 | $4.1M | 0.12% | -49K | -69.0% | $183.40 | -6.7% |
| 145 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 125,910.0 | $4.0M | 0.12% | +32K | +34.4% | $32.10 | -0.7% |
| 146 | STT | STATE STR CORP | Financial Services | 30,300.0 | $3.9M | 0.11% | — | — | $129.01 | +18.5% |
| 147 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 239,100.0 | $3.8M | 0.11% | +51K | +27.1% | $16.08 | +20.4% |
| 148 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 159,000.0 | $3.8M | 0.11% | -12K | -7.3% | $24.02 | +37.8% |
| 149 | — | SKEENA RES LTD NEW | — | 157,200.0 | $3.7M | 0.11% | +70K | +81.3% | $23.75 | — |
| 150 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 21,200.0 | $3.7M | 0.11% | +4K | +21.1% | $175.57 | +1.0% |
| 151 | — | TRIPLE FLAG PRECIOUS METAL | — | 108,000.0 | $3.6M | 0.10% | +56K | +107.7% | $33.23 | — |
| 152 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 371,900.0 | $3.5M | 0.10% | -297K | -44.4% | $9.41 | +4.3% |
| 153 | GM | GENERAL MTRS CO | Consumer Cyclical | 42,600.0 | $3.5M | 0.10% | -15K | -26.4% | $81.32 | -7.9% |
| 154 | DNN | DENISON MINES CORP | Energy | 1,305,600.0 | $3.5M | 0.10% | -956K | -42.3% | $2.65 | +23.7% |
| 155 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 122,700.0 | $3.3M | 0.10% | -10K | -7.7% | $27.10 | -1.6% |
| 156 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 652,325.0 | $3.3M | 0.09% | +99K | +17.9% | $5.02 | -24.6% |
| 157 | LLY | ELI LILLY & CO | Healthcare | 3,030.0 | $3.3M | 0.09% | -460.0 | -13.2% | $1074.68 | -6.3% |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 108,900.0 | $3.3M | 0.09% | -3K | -2.5% | $29.89 | -16.6% |
| 159 | — | CANADIAN PACIFIC KANSAS CITY | — | 44,059.0 | $3.2M | 0.09% | -110K | -71.4% | $73.62 | — |
| 160 | TER | TERADYNE INC | Technology | 16,700.0 | $3.2M | 0.09% | -19K | -53.6% | $193.56 | +74.6% |
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%