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:

Search and click to pin securities to the top

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12532H104

Shares:8.8K

Value:$878.6K

% of Portfolio:0.0% ($878.6K/$2.9B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:205.5K

Value:$876.9K

% of Portfolio:0.0% ($876.9K/$2.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.8K

Value:$860.6K

% of Portfolio:0.0% ($860.6K/$2.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:11.7K

Value:$852.5K

% of Portfolio:0.0% ($852.5K/$2.9B)

Centerra Gold Inc.

CGAU|152006102

Shares:133.5K

Value:$847.1K

% of Portfolio:0.0% ($847.1K/$2.9B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:10.5K

Value:$845.3K

% of Portfolio:0.0% ($845.3K/$2.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.6K

Value:$839.6K

% of Portfolio:0.0% ($839.6K/$2.9B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:6.9K

Value:$834.1K

% of Portfolio:0.0% ($834.1K/$2.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.9K

Value:$817.9K

% of Portfolio:0.0% ($817.9K/$2.9B)

CDW Corp

CDW|12514G108

Shares:5.1K

Value:$817.3K

% of Portfolio:0.0% ($817.3K/$2.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.7K

Value:$810.8K

% of Portfolio:0.0% ($810.8K/$2.9B)

GXO Logistics, Inc.

GXO|36262G101

Shares:20.5K

Value:$801.1K

% of Portfolio:0.0% ($801.1K/$2.9B)

Avery Dennison Corp

AVY|053611109

Shares:4.5K

Value:$800.9K

% of Portfolio:0.0% ($800.9K/$2.9B)

SYNOPSYS INC

SNPS|871607107

Shares:1.8K

Value:$771.9K

% of Portfolio:0.0% ($771.9K/$2.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.6K

Value:$765.0K

% of Portfolio:0.0% ($765.0K/$2.9B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:17.8K

Value:$724.3K

% of Portfolio:0.0% ($724.3K/$2.9B)

COMERICA INC /NEW/

CMA|200340107

Shares:12.1K

Value:$714.6K

% of Portfolio:0.0% ($714.6K/$2.9B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.3K

Value:$705.1K

% of Portfolio:0.0% ($705.1K/$2.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:7.6K

Value:$692.7K

% of Portfolio:0.0% ($692.7K/$2.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.4K

Value:$643.4K

% of Portfolio:0.0% ($643.4K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12532H104)✕	8.8K	QoQ -76.59% (-28.8K) YoY NEW(+8.8K)	All Managers (Combined)	$878.6K	0.0% ($878.6K/$2.9B)	QoQ -78.64% (-$3.2M) YoY NEW(+$878.6K)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	205.5K	QoQ NEW(+205.5K) YoY NEW(+205.5K)	All Managers (Combined)	$876.9K	0.0% ($876.9K/$2.9B)	QoQ NEW(+$876.9K) YoY NEW(+$876.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.8K	QoQ 0.00% (+0) YoY -75.63% (-14.9K)	All Managers (Combined)	$860.6K	0.0% ($860.6K/$2.9B)	QoQ +0.54% (+$4.7K) YoY -70.65% (-$2.1M)
Uber Technologies, Inc(UBERcusip90353T100)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$852.5K	0.0% ($852.5K/$2.9B)	QoQ +20.78% (+$146.7K) YoY NEW(+$852.5K)
Centerra Gold Inc.(CGAUcusip152006102)	133.5K	QoQ -50.09% (-134.0K) YoY -79.65% (-522.6K)	All Managers (Combined)	$847.1K	0.0% ($847.1K/$2.9B)	QoQ -44.34% (-$674.9K) YoY -78.13% (-$3.0M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	10.5K	QoQ 0.00% (-0) YoY +162.50% (+6.5K)	All Managers (Combined)	$845.3K	0.0% ($845.3K/$2.9B)	QoQ -15.83% (-$159.1K) YoY +94.29% (+$410.2K)
LOWES COMPANIES INC(LOWcusip548661107)	3.6K	QoQ NEW(+3.6K) YoY -89.97% (-32.3K)	All Managers (Combined)	$839.6K	0.0% ($839.6K/$2.9B)	QoQ NEW(+$839.6K) YoY -90.81% (-$8.3M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.9K	QoQ -6.75% (-500) YoY +72.50% (+2.9K)	All Managers (Combined)	$834.1K	0.0% ($834.1K/$2.9B)	QoQ -15.64% (-$154.6K) YoY +35.65% (+$219.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.9K	QoQ -22.75% (-3.8K) YoY NEW(+12.9K)	All Managers (Combined)	$817.9K	0.0% ($817.9K/$2.9B)	QoQ -28.25% (-$322.1K) YoY NEW(+$817.9K)
CDW Corp(CDWcusip12514G108)	5.1K	QoQ -7.27% (-400) YoY NEW(+5.1K)	All Managers (Combined)	$817.3K	0.0% ($817.3K/$2.9B)	QoQ -14.61% (-$139.9K) YoY NEW(+$817.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.7K	QoQ 0.00% (+0) YoY +11.90% (+500)	All Managers (Combined)	$810.8K	0.0% ($810.8K/$2.9B)	QoQ +15.76% (+$110.4K) YoY +40.46% (+$233.5K)
GXO Logistics, Inc.(GXOcusip36262G101)	20.5K	QoQ 0.00% (-0) YoY +68.03% (+8.3K)	All Managers (Combined)	$801.1K	0.0% ($801.1K/$2.9B)	QoQ -10.16% (-$90.6K) YoY +22.17% (+$145.4K)
Avery Dennison Corp(AVYcusip053611109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$800.9K	0.0% ($800.9K/$2.9B)	QoQ NEW(+$800.9K) YoY NEW(+$800.9K)
SYNOPSYS INC(SNPScusip871607107)	1.8K	QoQ -5.26% (-100) YoY +44.00% (+550)	All Managers (Combined)	$771.9K	0.0% ($771.9K/$2.9B)	QoQ -16.29% (-$150.3K) YoY +8.05% (+$57.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.6K	QoQ +33.33% (+400) YoY NEW(+1.6K)	All Managers (Combined)	$765.0K	0.0% ($765.0K/$2.9B)	QoQ +23.42% (+$145.2K) YoY NEW(+$765.0K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	17.8K	QoQ +10.55% (-1.7K) YoY NEW(+17.8K)	All Managers (Combined)	$724.3K	0.0% ($724.3K/$2.9B)	QoQ -28.64% (-$290.8K) YoY NEW(+$724.3K)
COMERICA INC /NEW/(CMAcusip200340107)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$714.6K	0.0% ($714.6K/$2.9B)	QoQ NEW(+$714.6K) YoY NEW(+$714.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$705.1K	0.0% ($705.1K/$2.9B)	QoQ NEW(+$705.1K) YoY NEW(+$705.1K)
Dell Technologies Inc.(DELLcusip24703L202)	7.6K	QoQ -(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$692.7K	0.0% ($692.7K/$2.9B)	QoQ -(+$692.7K) YoY NEW(+$692.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.4K	QoQ -50.66% (-7.6K) YoY -13.95% (-1.2K)	All Managers (Combined)	$643.4K	0.0% ($643.4K/$2.9B)	QoQ -41.08% (-$448.6K) YoY -4.29% (-$28.9K)