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 | MFC | MANULIFE FINL CORP | Financial Services | 3,657,057.0 | $148.3M | 4.21% | +1.3M | +55.5% | $40.55 | +9.3% |
| 2 | SPYM | SPDR SERIES TRUST | — | 1,589,216.0 | $139.7M | 3.97% | NEW | — | $87.88 | +3.2% |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,023,826.0 | $124.5M | 3.54% | -1.3M | -55.7% | $121.58 | +0.0% |
| 4 | CNI | CANADIAN NATL RY CO | Industrials | 955,760.0 | $114.0M | 3.24% | +390K | +68.9% | $119.33 | +3.4% |
| 5 | RY | ROYAL BK CDA | Financial Services | 550,736.0 | $114.0M | 3.24% | -222K | -28.7% | $207.06 | +1.7% |
| 6 | BMO | BANK MONTREAL MEDIUM | Financial Services | 626,785.0 | $110.8M | 3.15% | +414K | +195.2% | $176.73 | -0.8% |
| 7 | — | EMERA INC | — | 1,968,235.0 | $104.4M | 2.97% | +1.1M | +124.7% | $53.04 | — |
| 8 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,958,824.0 | $96.3M | 2.73% | +729K | +32.7% | $32.53 | +15.3% |
| 9 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,421,744.0 | $91.4M | 2.60% | +26K | +1.1% | $37.73 | -1.6% |
| 10 | SU | SUNCOR ENERGY INC NEW | Energy | 1,697,430.0 | $91.3M | 2.60% | — | — | $53.79 | +25.2% |
| 11 | PBA | PEMBINA PIPELINE CORP | Energy | 1,802,664.0 | $83.4M | 2.37% | -367K | -16.9% | $46.27 | +4.6% |
| 12 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,609,078.0 | $72.2M | 2.05% | +827K | +105.6% | $44.85 | — |
| 13 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,054,170.0 | $69.3M | 1.97% | -520K | -33.0% | $65.75 | +4.7% |
| 14 | CVE | CENOVUS ENERGY INC | Energy | 2,719,770.0 | $67.5M | 1.92% | -647K | -19.2% | $24.81 | +30.5% |
| 15 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 560,550.0 | $64.5M | 1.83% | +70K | +14.2% | $115.15 | +2.0% |
| 16 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 699,721.0 | $54.9M | 1.56% | -1.3M | -65.2% | $78.51 | +3.1% |
| 17 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,014,765.0 | $52.3M | 1.49% | -71K | -6.5% | $51.55 | +3.6% |
| 18 | TU | TELUS CORPORATION | Communication Services | 4,648,090.0 | $49.2M | 1.40% | +2.2M | +90.6% | $10.58 | -8.6% |
| 19 | BCE | BCE INC | Communication Services | 2,141,166.0 | $46.1M | 1.31% | -1.7M | -44.4% | $21.54 | +9.9% |
| 20 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 296,047.0 | $46.0M | 1.31% | +89K | +43.3% | $155.36 | +31.8% |
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%