Intact-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Intact-Investment-Management
Data Enrichment
98% identified
322 identified6 unidentified

Holdings

328 positions • $2.9B total value
Manager:
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Page 11 of 17
ROSS STORES, INC.
Shares:11.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.9B)
878742204
Shares:37.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.9B)
S&P Global Inc.
Shares:2.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.9B)
DEXCOM INC
Shares:20.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.9B)
CORPAY, INC.
Shares:3.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.9B)
BOEING CO
Shares:7.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
RAYMOND JAMES FINANCIAL INC
Shares:8.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
Bausch Health Companies Inc.
Shares:185.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
SPROTT INC.
Shares:26.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
Parker-Hannifin Corp
Shares:1.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
UNITEDHEALTH GROUP INC
Shares:2.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
SBA COMMUNICATIONS CORP
Shares:5.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
Tesla, Inc.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
SCHWAB CHARLES CORP
Shares:13.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.9B)
CARNIVAL CORP
Shares:53.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.9B)
Walt Disney Co
Shares:10.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.9B)
WEC ENERGY GROUP, INC.
Shares:9.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.9B)
IQVIA HOLDINGS INC.
Shares:5.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.9B)
ALLSTATE CORP
Shares:4.6K
Value:$952.5K
% of Portfolio:0.0% ($952.5K/$2.9B)
METLIFE INC
Shares:11.5K
Value:$923.3K
% of Portfolio:0.0% ($923.3K/$2.9B)