Portfolio (Quarterly)
Guide ↗
INTACT INVESTMENT MANAGEMENT INC.
· CIK 0001443077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,309,626.0 | $217.7M | 6.26% | +103K | +4.7% | $94.24 | +14.9% |
| 2 | RY | ROYAL BK CDA | Financial Services | 772,259.0 | $131.6M | 3.79% | -50K | -6.0% | $170.47 | +5.5% |
| 3 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,012,083.0 | $125.6M | 3.61% | +741K | +58.3% | $62.42 | +14.8% |
| 4 | BCE | BCE INC | Communication Services | 3,848,390.0 | $91.8M | 2.64% | +728K | +23.3% | $23.85 | -0.3% |
| 5 | B | BARRICK MNG CORP | Basic Materials | 2,048,320.0 | $89.2M | 2.57% | -410K | -16.7% | $43.56 | -6.8% |
| 6 | MFC | MANULIFE FINL CORP | Financial Services | 2,351,965.0 | $85.4M | 2.46% | +840K | +55.5% | $36.31 | +3.4% |
| 7 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,229,401.0 | $84.2M | 2.42% | -1.0M | -31.4% | $37.75 | -5.4% |
| 8 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,574,620.0 | $83.9M | 2.41% | +11K | +0.7% | $53.31 | +18.8% |
| 9 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,395,384.0 | $83.3M | 2.39% | +30K | +1.3% | $34.76 | +9.2% |
| 10 | PBA | PEMBINA PIPELINE CORP | Energy | 2,170,014.0 | $82.7M | 2.38% | +101K | +4.9% | $38.10 | +27.5% |
| 11 | SU | SUNCOR ENERGY INC NEW | Energy | 1,695,160.0 | $75.2M | 2.16% | +451K | +36.3% | $44.38 | +50.5% |
| 12 | — | GRANITE REAL ESTATE INVT TR | — | 1,194,147.0 | $71.1M | 2.04% | +64K | +5.7% | $59.53 | — |
| 13 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,085,535.0 | $67.8M | 1.95% | -68K | -5.9% | $62.50 | -8.6% |
| 14 | NTR | NUTRIEN LTD | Basic Materials | 1,056,505.0 | $65.2M | 1.88% | -69K | -6.1% | $61.72 | +14.9% |
| 15 | CVE | CENOVUS ENERGY INC | Energy | 3,366,588.0 | $57.0M | 1.64% | -289K | -7.9% | $16.92 | +78.2% |
| 16 | CNI | CANADIAN NATL RY CO | Industrials | 565,920.0 | $56.0M | 1.61% | +129K | +29.7% | $98.90 | +13.7% |
| 17 | FTS | FORTIS INC | Utilities | 921,744.0 | $47.9M | 1.38% | -23K | -2.5% | $51.99 | +8.6% |
| 18 | ENB | ENBRIDGE INC | Energy | 987,976.0 | $47.3M | 1.36% | +183K | +22.8% | $47.85 | +17.5% |
| 19 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 490,870.0 | $44.5M | 1.28% | +123K | +33.4% | $90.65 | +22.8% |
| 20 | — | EMERA INC | — | 875,905.0 | $43.2M | 1.24% | -276K | -24.0% | $49.28 | — |
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%