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 | PPG | PPG INDS INC | Basic Materials | 38,400.0 | $4.7M | 0.13% | NEW | — | $121.29 | -7.2% |
| 142 | CRM | SALESFORCE INC | Technology | 29,400.0 | $4.6M | 0.13% | -2K | -4.8% | $156.66 | +65.5% |
| 143 | PCG | PG&E CORP | Utilities | 266,300.0 | $4.5M | 0.13% | NEW | — | $16.82 | -15.0% |
| 144 | BX | BLACKSTONE INC | Financial Services | 37,700.0 | $4.4M | 0.13% | +6K | +20.8% | $117.67 | +15.7% |
| 145 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 114,900.0 | $4.4M | 0.13% | +68K | +147.6% | $38.56 | -3.1% |
| 146 | AMGN | AMGEN INC | Healthcare | 11,900.0 | $4.3M | 0.12% | -3K | -22.2% | $362.12 | +20.7% |
| 147 | — | CANADIAN PACIFIC KANSAS CITY | — | 49,566.0 | $4.3M | 0.12% | +6K | +12.5% | $86.69 | — |
| 148 | RSG | REPUBLIC SVCS INC | Industrials | 19,100.0 | $4.1M | 0.12% | +19K | +4675.0% | $213.08 | +4.5% |
| 149 | TDG | TRANSDIGM GROUP INC | Industrials | 3,000.0 | $4.0M | 0.11% | NEW | — | $1332.04 | -12.8% |
| 150 | OMC | OMNICOM GROUP INC | Communication Services | 54,600.0 | $4.0M | 0.11% | — | — | $72.83 | +13.4% |
| 151 | QCOM | QUALCOMM INC | Technology | 21,300.0 | $3.9M | 0.11% | +4K | +26.8% | $184.79 | -8.7% |
| 152 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 117,000.0 | $3.9M | 0.11% | -9K | -7.1% | $33.52 | -3.1% |
| 153 | TECK | TECK RESOURCES LTD | Basic Materials | 64,650.0 | $3.9M | 0.11% | +51K | +368.5% | $59.56 | +16.0% |
| 154 | AVB | AVALONBAY CMNTYS INC | Real Estate | 20,400.0 | $3.8M | 0.11% | +3K | +17.9% | $188.69 | -2.5% |
| 155 | — | RB GLOBAL INC | — | 30,510.0 | $3.6M | 0.10% | -230K | -88.3% | $116.41 | — |
| 156 | VICI | VICI PPTYS INC | Real Estate | 132,900.0 | $3.5M | 0.10% | +43K | +48.5% | $26.55 | -4.3% |
| 157 | — | SEABRIDGE GOLD INC | — | 135,400.0 | $3.5M | 0.10% | NEW | — | $25.80 | — |
| 158 | VTR | VENTAS INC | Real Estate | 39,100.0 | $3.5M | 0.10% | +2K | +6.0% | $88.80 | +1.7% |
| 159 | AMT | AMERICAN TOWER CORP | Real Estate | 21,200.0 | $3.5M | 0.10% | — | — | $163.57 | +7.5% |
| 160 | PLD | PROLOGIS INC. | Real Estate | 25,400.0 | $3.4M | 0.10% | +4K | +17.1% | $135.47 | +1.4% |
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%