Intact Investment Management Inc.

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: 0001443077
Manager Name: Intact Investment Management Inc.

Data Enrichment

98% identified

322 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

328 positions • $2,916,609.062K total value

328 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEWMONT Corp /DE/

NEM|651639106

1500(-11.8%)

Value:

$72.4M(+14.4%)

UDR, Inc.

UDR|902653104

1600(+0.0%)

Value:

$72.3M(+4.0%)

Otis Worldwide Corp

OTIS|68902V107

700

Value:

$72.2M

NISOURCE INC.

NI|65473P105

1800(+0.0%)

Value:

$72.2M(+9.1%)

Johnson Controls International plc

JCI|G51502105

900(-98.2%)

Value:

$72.1M(-98.2%)

GoDaddy Inc.

GDDY|380237107

400

Value:

$72.1M

Ingersoll Rand Inc.

IR|45687V106

900

Value:

$72.0M

HP INC

HPQ|40434L105

2600(+30.0%)

Value:

$72.0M(+10.3%)

SMITH A O CORP

AOS|831865209

1100

Value:

$71.9M

Keurig Dr Pepper Inc.

KDP|49271V100

2100

Value:

$71.9M

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

700

Value:

$71.7M

Gen Digital Inc.

GEN|668771108

2700(+8.0%)

Value:

$71.7M(+4.7%)

Viatris Inc

VTRS|92556V106

8200

Value:

$71.4M

WEYERHAEUSER CO

WY|962166104

2400

Value:

$70.3M

AGILENT TECHNOLOGIES, INC.

A|00846U101

600

Value:

$70.2M

Arista Networks, Inc.

ANET|040413205

900

Value:

$69.7M

ONEOK INC /NEW/

OKE|682680103

700

Value:

$69.5M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

1300

Value:

$69.4M

Corteva, Inc.

CTVA|22052L104

1100(-91.0%)

Value:

$69.2M(-90.1%)

TELEFLEX INC

TFX|879369106

500

Value:

$69.1M

Instrument	Shares		Other Manager	Value
Newmont Corp /De/(NEMcusip651639106)	1.5K	QoQ -11.76% (-200) YoY NEW(+1.5K)	All Managers (Combined)	$72.4K	QoQ +14.45% (-$9.1K) YoY NEW(+$72.4K)
Udr, Inc.(UDRcusip902653104)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$72.3K	QoQ +4.05% (+$2.8K) YoY NEW(+$72.3K)
Otis Worldwide Corp(OTIScusip68902V107)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$72.2K	QoQ NEW(+$72.2K) YoY NEW(+$72.2K)
Nisource Inc.(NIcusip65473P105)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$72.2K	QoQ +9.05% (+$6.0K) YoY NEW(+$72.2K)
Johnson Controls International Plc(JCIcusipG51502105)	900	QoQ -98.18% (-48.7K) YoY -98.76% (-72.1K)	All Managers (Combined)	$72.1K	QoQ -98.15% (-$3.8M) YoY -98.48% (-$4.7M)
Godaddy Inc.(GDDYcusip380237107)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$72.1K	QoQ NEW(+$72.1K) YoY NEW(+$72.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	900	QoQ NEW(+900) YoY -67.27% (-1.9K)	All Managers (Combined)	$72.0K	QoQ NEW(+$72.0K) YoY -72.41% (-$189.1K)
Hp Inc(HPQcusip40434L105)	2.6K	QoQ +30.00% (+600) YoY NEW(+2.6K)	All Managers (Combined)	$72.0K	QoQ +10.31% (+$6.7K) YoY NEW(+$72.0K)
Smith A O Corp(AOScusip831865209)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$71.9K	QoQ NEW(+$71.9K) YoY NEW(+$71.9K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.1K	QoQ NEW(+2.1K) YoY -99.05% (-219.2K)	All Managers (Combined)	$71.9K	QoQ NEW(+$71.9K) YoY -98.94% (-$6.7M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	700	QoQ -(+700) YoY NEW(+700)	All Managers (Combined)	$71.7K	QoQ -(+$71.7K) YoY NEW(+$71.7K)
Gen Digital Inc.(GENcusip668771108)	2.7K	QoQ +8.00% (+200) YoY -98.57% (-186.5K)	All Managers (Combined)	$71.7K	QoQ +4.68% (+$3.2K) YoY -98.30% (-$4.2M)
Viatris Inc(VTRScusip92556V106)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$71.4K	QoQ NEW(+$71.4K) YoY NEW(+$71.4K)
Weyerhaeuser Co(WYcusip962166104)	2.4K	QoQ NEW(+2.4K) YoY -96.91% (-75.3K)	All Managers (Combined)	$70.3K	QoQ NEW(+$70.3K) YoY -97.48% (-$2.7M)
Agilent Technologies, Inc.(Acusip00846U101)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$70.2K	QoQ NEW(+$70.2K) YoY NEW(+$70.2K)
Arista Networks, Inc.(ANETcusip040413205)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$69.7K	QoQ NEW(+$69.7K) YoY NEW(+$69.7K)
Oneok Inc /New/(OKEcusip682680103)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$69.5K	QoQ NEW(+$69.5K) YoY NEW(+$69.5K)
International Paper Co /New/(IPcusip460146103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$69.4K	QoQ NEW(+$69.4K) YoY NEW(+$69.4K)
Corteva, Inc.(CTVAcusip22052L104)	1.1K	QoQ -91.05% (-11.2K) YoY -81.66% (-4.9K)	All Managers (Combined)	$69.2K	QoQ -90.11% (-$631.4K) YoY -79.99% (-$276.8K)
Teleflex Inc(TFXcusip879369106)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$69.1K	QoQ NEW(+$69.1K) YoY NEW(+$69.1K)