Intact-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "IAG",
  "NTR",
  "AGI.TO",
  "RJF",
  "AES",
  null,
  "MOS",
  "AQN",
  "BEP",
  "AKAM",
  "GIL",
  "IMO",
  "HBM",
  "BEPC",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "AIG",
  "T",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  "BSX",
  "CCI",
  "COF",
  "DUK",
  "ESS",
  "SAND",
  "FRT",
  "SII",
  "EXPD",
  "PNR",
  "FCX",
  "FITB",
  null,
  "ASTL",
  "GILD",
  "USAS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "QCOM",
  "HUBB",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "MAG",
  "MEOH",
  "ORLA",
  "SANG",
  "SSRM",
  "TGB",
  "IQV",
  "KGC",
  "LHX",
  "LRCX",
  "MPC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EXC",
  "FIS",
  "GXO",
  "NI",
  "INCY",
  "HES",
  "HRL",
  "EMN",
  "DG",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "DOC",
  "REG",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "LDOS",
  "TU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "AMGN",
  "MAS",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TFPM.TO",
  "TFC",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "DCBO",
  "SCHW",
  "PDS",
  "EXK",
  "NOA",
  "VRN.TO",
  "JBL",
  "BTG",
  "SBAC",
  "PRMB",
  "TRGP",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GL",
  "BN.TO",
  "VTR",
  "DD",
  null,
  "ARE",
  "ADSK",
  "GM",
  "HAL",
  "AVY",
  "AFL",
  "AMD",
  "AVB",
  "FI",
  "CPAY",
  "WAB",
  "IP",
  "GNRC",
  "WEC",
  "WM",
  "FOX",
  "WCN",
  "IR",
  "ERO",
  "IPG",
  "BIPC",
  "AOS",
  "AMZN",
  "CMS",
  "AMTM",
  "USB",
  "VLO",
  "VET",
  "VLTO",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WFG",
  "WFC",
  "WPM",
  "WTW",
  "WMB",
  "XEL",
  "DNN",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "OR",
  "JBHT",
  "MSCI",
  "EIX",
  "LSPD",
  "KEY",
  "JCI",
  "MFC",
  "KDP",
  "SO",
  "TFII",
  "ON",
  "SJM",
  "TRP",
  "OTIS",
  "ROL",
  "CRM",
  "STN",
  "TAC",
  "SYY",
  "OTEX",
  "TFX",
  "LYB",
  "UHS",
  "GEV",
  "EXR",
  "NGD",
  "NTAP",
  "PSA",
  "UDR",
  "FDX",
  "MKTX",
  "KMB",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BK",
  "BTE",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BBU",
  "DOOO",
  "BIP",
  "BAM.TO",
  "CHRW",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CPT",
  "CARR",
  "CCL",
  "CDW",
  "CGAU",
  "CVE",
  "CNC",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 328
Total Value: 2916609062
Accession Number: 0001062993-25-007750
Form Type: 13F-HR
CIK: intact-investment-management
Manager Name: Intact-Investment-Management

Data Enrichment

98% identified

322 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

328 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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TORONTO DOMINION BANK

TD|891160509

Shares:2.4M

Value:$145.9M

% of Portfolio:5.0% ($145.9M/$2.9B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:1.5M

Value:$87.1M

% of Portfolio:3.0% ($87.1M/$2.9B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:2.5M

Value:$78.8M

% of Portfolio:2.7% ($78.8M/$2.9B)

775109200

Shares:2.9M

Value:$77.8M

% of Portfolio:2.7% ($77.8M/$2.9B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:1.9M

Value:$77.8M

% of Portfolio:2.7% ($77.8M/$2.9B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.3M

Value:$74.9M

% of Portfolio:2.6% ($74.9M/$2.9B)

ROYAL BANK OF CANADA

RY|780087102

Shares:617.3K

Value:$69.5M

% of Portfolio:2.4% ($69.5M/$2.9B)

ENBRIDGE INC

ENB|29250N105

Shares:1.5M

Value:$64.5M

% of Portfolio:2.2% ($64.5M/$2.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:618.5K

Value:$60.2M

% of Portfolio:2.1% ($60.2M/$2.9B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:1.8M

Value:$56.0M

% of Portfolio:1.9% ($56.0M/$2.9B)

Nutrien Ltd.

NTR|67077M108

Shares:1.1M

Value:$55.4M

% of Portfolio:1.9% ($55.4M/$2.9B)

BCE INC

BCE|05534B760

Shares:2.4M

Value:$54.5M

% of Portfolio:1.9% ($54.5M/$2.9B)

Gildan Activewear Inc.

GIL|375916103

Shares:1.2M

Value:$52.7M

% of Portfolio:1.8% ($52.7M/$2.9B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:1.1M

Value:$52.0M

% of Portfolio:1.8% ($52.0M/$2.9B)

SUNCOR ENERGY INC

SU|867224107

Shares:1.3M

Value:$49.9M

% of Portfolio:1.7% ($49.9M/$2.9B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:1.6M

Value:$48.9M

% of Portfolio:1.7% ($48.9M/$2.9B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:701.7K

Value:$46.8M

% of Portfolio:1.6% ($46.8M/$2.9B)

067901108

Shares:2.3M

Value:$43.8M

% of Portfolio:1.5% ($43.8M/$2.9B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:3.1M

Value:$43.3M

% of Portfolio:1.5% ($43.3M/$2.9B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:603.0K

Value:$42.3M

% of Portfolio:1.5% ($42.3M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	2.4M	QoQ -20.14% (-614.2K) YoY +24.59% (+480.6K)	All Managers (Combined)	$145.9M	5.0% ($145.9M/$2.9B)	QoQ -10.09% (-$16.4M) YoY +23.71% (+$28.0M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	1.5M	QoQ -0.76% (-12.0K) YoY -20.40% (-396.8K)	All Managers (Combined)	$87.1M	3.0% ($87.1M/$2.9B)	QoQ -11.73% (-$11.6M) YoY -11.67% (-$11.5M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	2.5M	QoQ +17.17% (+370.6K) YoY -30.41% (-1.1M)	All Managers (Combined)	$78.8M	2.7% ($78.8M/$2.9B)	QoQ +18.88% (+$12.5M) YoY -13.17% (-$12.0M)
(cusip775109200)✕	2.9M	QoQ +55.72% (+1.0M) YoY +95.47% (+1.4M)	All Managers (Combined)	$77.8M	2.7% ($77.8M/$2.9B)	QoQ +35.31% (+$20.3M) YoY +27.41% (+$16.7M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	1.9M	QoQ +12.96% (+223.1K) YoY +214.86% (+1.3M)	All Managers (Combined)	$77.8M	2.7% ($77.8M/$2.9B)	QoQ +22.32% (+$14.2M) YoY +256.84% (+$56.0M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.3M	QoQ -31.51% (-602.2K) YoY +573.62% (+1.1M)	All Managers (Combined)	$74.9M	2.6% ($74.9M/$2.9B)	QoQ -33.96% (-$38.5M) YoY +606.63% (+$64.3M)
ROYAL BANK OF CANADA(RYcusip780087102)	617.3K	QoQ +84.50% (+282.7K) YoY -2.32% (-14.7K)	All Managers (Combined)	$69.5M	2.4% ($69.5M/$2.9B)	QoQ +72.41% (+$29.2M) YoY +9.09% (-$5.8M)
ENBRIDGE INC(ENBcusip29250N105)	1.5M	QoQ -0.24% (-3.5K) YoY -31.35% (-665.5K)	All Managers (Combined)	$64.5M	2.2% ($64.5M/$2.9B)	QoQ +4.05% (-$2.5M) YoY -15.92% (-$12.2M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	618.5K	QoQ +48.87% (+203.0K) YoY +90.40% (+293.7K)	All Managers (Combined)	$60.2M	2.1% ($60.2M/$2.9B)	QoQ +42.70% (+$18.0M) YoY +40.72% (+$17.4M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	1.8M	QoQ +86.35% (+842.7K) YoY +294.13% (+1.4M)	All Managers (Combined)	$56.0M	1.9% ($56.0M/$2.9B)	QoQ +85.78% (+$25.8M) YoY +58.99% (+$20.8M)
Nutrien Ltd.(NTRcusip67077M108)	1.1M	QoQ +29.13% (+251.7K) YoY +23.72% (+213.9K)	All Managers (Combined)	$55.4M	1.9% ($55.4M/$2.9B)	QoQ +43.27% (+$16.7M) YoY +13.03% (+$6.4M)
BCE INC(BCEcusip05534B760)	2.4M	QoQ +22.08% (+429.6K) YoY +222.69% (+1.6M)	All Managers (Combined)	$54.5M	1.9% ($54.5M/$2.9B)	QoQ +20.92% (+$9.4M) YoY +117.98% (+$29.5M)
Gildan Activewear Inc.(GILcusip375916103)	1.2M	QoQ +12.60% (+133.3K) YoY +311.86% (+901.7K)	All Managers (Combined)	$52.7M	1.8% ($52.7M/$2.9B)	QoQ +5.80% (+$2.9M) YoY +390.68% (+$41.9M)
BANK OF NOVA SCOTIA(BNScusip064149107)	1.1M	QoQ -10.32% (-126.1K) YoY +46.00% (+345.3K)	All Managers (Combined)	$52.0M	1.8% ($52.0M/$2.9B)	QoQ -20.79% (-$13.6M) YoY +33.83% (+$13.1M)
SUNCOR ENERGY INC(SUcusip867224107)	1.3M	QoQ -39.54% (-842.9K) YoY -25.54% (-442.0K)	All Managers (Combined)	$49.9M	1.7% ($49.9M/$2.9B)	QoQ -34.40% (-$26.2M) YoY -21.87% (-$14.0M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.6M	QoQ -5.95% (-103.9K) YoY +0.51% (-8.5K)	All Managers (Combined)	$48.9M	1.7% ($48.9M/$2.9B)	QoQ -11.93% (-$6.6M) YoY -4.23% (-$2.2M)
Restaurant Brands International Inc.(QSRcusip76131D103)	701.7K	QoQ +12.05% (+75.5K) YoY +13.94% (-85.9K)	All Managers (Combined)	$46.8M	1.6% ($46.8M/$2.9B)	QoQ +14.64% (+$6.0M) YoY -4.34% (-$2.1M)
(cusip067901108)✕	2.3M	QoQ +53.59% (+786.8K) YoY -1.87% (-43.1K)	All Managers (Combined)	$43.8M	1.5% ($43.8M/$2.9B)	QoQ +92.37% (+$21.0M) YoY +14.55% (-$5.6M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	3.1M	QoQ +19.24% (+502.8K) YoY -5.44% (-179.3K)	All Managers (Combined)	$43.3M	1.5% ($43.3M/$2.9B)	QoQ +9.36% (+$3.7M) YoY -34.25% (-$22.6M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	603.0K	QoQ +189.28% (+394.6K) YoY +195.01% (+398.6K)	All Managers (Combined)	$42.3M	1.5% ($42.3M/$2.9B)	QoQ +180.45% (+$27.2M) YoY +134.83% (+$24.3M)