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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Fox Corp

FOX|35137L204

1300(-18.8%)

Value:

$68.5M(-6.4%)

HALLIBURTON CO

HAL|406216101

2700

Value:

$68.5M

BIOGEN INC.

BIIB|09062X103

500

Value:

$68.4M

Veralto Corp

VLTO|92338C103

701(+0.0%)

Value:

$68.3M(-4.3%)

JABIL INC

JBL|466313103

500(+0.0%)

Value:

$68.0M(-5.4%)

Leidos Holdings, Inc.

LDOS|525327102

500

Value:

$67.5M

MSCI Inc.

MSCI|55354G100

119

Value:

$67.3M

FISERV INC

FI|337738108

300

Value:

$66.2M

HUBBELL INC

HUBB|443510607

200

Value:

$66.2M

Cigna Group

CI|125523100

200(-84.6%)

Value:

$65.8M(-81.7%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

300

Value:

$64.9M

MASCO CORP /DE/

MAS|574599106

920(+0.0%)

Value:

$64.0M(-4.2%)

Public Storage

PSA|74460D109

200

Value:

$59.9M

Brookfield Business Partners L.P.

BBU|G16234109

2100(-27.6%)

Value:

$49.2M(-28.1%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

0(-100.0%)

Value:

$0(-100.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

0(-100.0%)

Value:

$0(-100.0%)

IMPERIAL OIL LTD

IMO|453038408

Value:

Bank of New York Mellon Corp

BK|064058100

Value:

HORMEL FOODS CORP /DE/

HRL|440452100

Value:

CENTENE CORP

CNC|15135B101

Value:

Instrument	Shares		Other Manager	Value
Fox Corp(FOXcusip35137L204)	1.3K	QoQ -18.75% (-300) YoY NEW(+1.3K)	All Managers (Combined)	$68.5K	QoQ -6.36% (-$4.7K) YoY NEW(+$68.5K)
Halliburton Co(HALcusip406216101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$68.5K	QoQ NEW(+$68.5K) YoY NEW(+$68.5K)
Biogen Inc.(BIIBcusip09062X103)	500	QoQ NEW(+500) YoY -83.33% (-2.5K)	All Managers (Combined)	$68.4K	QoQ NEW(+$68.4K) YoY -89.42% (-$578.5K)
Veralto Corp(VLTOcusip92338C103)	701	QoQ 0.00% (-0) YoY +70000.00% (+700)	All Managers (Combined)	$68.3K	QoQ -4.32% (-$3.1K) YoY +76655.05% (+$68.2K)
Jabil Inc(JBLcusip466313103)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$68.0K	QoQ -5.44% (-$3.9K) YoY NEW(+$68.0K)
Leidos Holdings, Inc.(LDOScusip525327102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$67.5K	QoQ NEW(+$67.5K) YoY NEW(+$67.5K)
Msci Inc.(MSCIcusip55354G100)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$67.3K	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
Fiserv Inc(FIcusip337738108)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$66.2K	QoQ NEW(+$66.2K) YoY NEW(+$66.2K)
Hubbell Inc(HUBBcusip443510607)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$66.2K	QoQ NEW(+$66.2K) YoY NEW(+$66.2K)
Cigna Group(CIcusip125523100)	200	QoQ -84.61% (-1.1K) YoY -83.33% (-1.0K)	All Managers (Combined)	$65.8K	QoQ -81.67% (-$293.2K) YoY -84.90% (-$370.0K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$64.9K	QoQ NEW(+$64.9K) YoY NEW(+$64.9K)
Masco Corp /De/(MAScusip574599106)	920	QoQ 0.00% (-0) YoY NEW(+920)	All Managers (Combined)	$64.0K	QoQ -4.17% (-$2.8K) YoY NEW(+$64.0K)
Public Storage(PSAcusip74460D109)	200	QoQ -(+200) YoY NEW(+200)	All Managers (Combined)	$59.9K	QoQ -(+$59.9K) YoY NEW(+$59.9K)
Brookfield Business Partners L.P.(BBUcusipG16234109)	2.1K	QoQ -27.58% (-800) YoY -57.66% (-2.9K)	All Managers (Combined)	$49.2K	QoQ -28.07% (-$19.2K) YoY -55.22% (-$60.7K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	0	QoQ EXITED(-600) YoY NEW(+0)	All Managers (Combined)	$0	QoQ EXITED(-$66.5K) YoY NEW(+$0)
Hunt J B Transport Services Inc(JBHTcusip445658107)	0	QoQ EXITED(-390) YoY NEW(+0)	All Managers (Combined)	$0	QoQ EXITED(-$66.6K) YoY NEW(+$0)
Imperial Oil Ltd(IMOcusip453038408)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Bank Of New York Mellon Corp(BKcusip064058100)	0	QoQ NEW(+0) YoY EXITED(-92.4K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$5.3M)
Hormel Foods Corp /De/(HRLcusip440452100)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Centene Corp(CNCcusip15135B101)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)