Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AES | AES CORP | Utilities | 232,500.0 | $3.4M | 0.10% | +38K | +19.4% | $14.66 | +0.9% |
| 162 | O | REALTY INCOME CORP | Real Estate | 54,300.0 | $3.4M | 0.10% | — | — | $61.96 | -1.1% |
| 163 | DNN | DENISON MINES CORP | Energy | 1,080,100.0 | $3.3M | 0.09% | -226K | -17.3% | $3.07 | +11.5% |
| 164 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 244,300.0 | $3.2M | 0.09% | +127K | +108.8% | $13.30 | +0.4% |
| 165 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 301,300.0 | $3.2M | 0.09% | -78K | -20.5% | $10.47 | +0.4% |
| 166 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,100.0 | $3.1M | 0.09% | +700.0 | +29.2% | $1011.37 | +2.7% |
| 167 | — | LITHIUM ARGENTINA AG | — | 376,400.0 | $3.1M | 0.09% | NEW | — | $8.27 | — |
| 168 | SO | SOUTHERN CO | Utilities | 32,100.0 | $3.1M | 0.09% | — | — | $95.71 | -7.9% |
| 169 | ETN | EATON CORP PLC | Industrials | 7,000.0 | $3.0M | 0.09% | -8K | -54.0% | $426.12 | -3.6% |
| 170 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,300.0 | $3.0M | 0.09% | +6K | +70.5% | $223.95 | +24.0% |
| 171 | TER | TERADYNE INC | Technology | 6,100.0 | $3.0M | 0.08% | -11K | -63.5% | $483.84 | -26.2% |
| 172 | ADI | ANALOG DEVICES INC | Technology | 7,400.0 | $2.9M | 0.08% | -2K | -16.9% | $397.17 | -8.8% |
| 173 | COP | CONOCOPHILLIPS | Energy | 27,800.0 | $2.9M | 0.08% | -60K | -68.5% | $103.96 | +29.1% |
| 174 | — | BLUE MOON METALS INC | — | 452,000.0 | $2.9M | 0.08% | NEW | — | $6.35 | — |
| 175 | DELL | DELL TECHNOLOGIES INC | Technology | 6,600.0 | $2.8M | 0.08% | -4K | -37.1% | $431.46 | +21.4% |
| 176 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,800.0 | $2.8M | 0.08% | NEW | — | $415.29 | +12.7% |
| 177 | CF | CF INDUSTRIES HOLD | Basic Materials | 25,800.0 | $2.8M | 0.08% | NEW | — | $108.26 | +23.2% |
| 178 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 47,900.0 | $2.8M | 0.08% | -141K | -74.6% | $57.84 | +5.9% |
| 179 | SPGI | S&P GLOBAL INC | Financial Services | 6,700.0 | $2.7M | 0.08% | +4K | +157.7% | $407.26 | +8.9% |
| 180 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 36,523.0 | $2.7M | 0.08% | NEW | — | $72.90 | -5.9% |
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%