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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NEWMONT Corp /DE/

NEM|651639106

Shares:1.5K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$2.9B)

UDR, Inc.

UDR|902653104

Shares:1.6K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$2.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:700

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$2.9B)

NISOURCE INC.

NI|65473P105

Shares:1.8K

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$2.9B)

Johnson Controls International plc

JCI|G51502105

Shares:900

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$2.9B)

GoDaddy Inc.

GDDY|380237107

Shares:400

Value:$72.1K

% of Portfolio:0.0% ($72.1K/$2.9B)

Ingersoll Rand Inc.

IR|45687V106

Shares:900

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$2.9B)

HP INC

HPQ|40434L105

Shares:2.6K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$2.9B)

SMITH A O CORP

AOS|831865209

Shares:1.1K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$2.9B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:2.1K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$2.9B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:700

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$2.9B)

Gen Digital Inc.

GEN|668771108

Shares:2.7K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$2.9B)

Viatris Inc

VTRS|92556V106

Shares:8.2K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$2.9B)

WEYERHAEUSER CO

WY|962166104

Shares:2.4K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$2.9B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:600

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$2.9B)

Arista Networks, Inc.

ANET|040413205

Shares:900

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$2.9B)

ONEOK INC /NEW/

OKE|682680103

Shares:700

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$2.9B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:1.3K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$2.9B)

Corteva, Inc.

CTVA|22052L104

Shares:1.1K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$2.9B)

TELEFLEX INC

TFX|879369106

Shares:500

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	1.5K	QoQ -11.76% (-200) YoY NEW(+1.5K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$2.9B)	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	0.0% ($72.3K/$2.9B)	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	0.0% ($72.2K/$2.9B)	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	0.0% ($72.2K/$2.9B)	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	0.0% ($72.1K/$2.9B)	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	0.0% ($72.1K/$2.9B)	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	0.0% ($72.0K/$2.9B)	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	0.0% ($72.0K/$2.9B)	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	0.0% ($71.9K/$2.9B)	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	0.0% ($71.9K/$2.9B)	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	0.0% ($71.7K/$2.9B)	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	0.0% ($71.7K/$2.9B)	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	0.0% ($71.4K/$2.9B)	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	0.0% ($70.3K/$2.9B)	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	0.0% ($70.2K/$2.9B)	QoQ NEW(+$70.2K) YoY NEW(+$70.2K)
Arista Networks, Inc.(ANETcusip040413205)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$2.9B)	QoQ NEW(+$69.7K) YoY NEW(+$69.7K)
ONEOK INC /NEW/(OKEcusip682680103)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$2.9B)	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	0.0% ($69.4K/$2.9B)	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	0.0% ($69.2K/$2.9B)	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	0.0% ($69.1K/$2.9B)	QoQ NEW(+$69.1K) YoY NEW(+$69.1K)