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 16 of 17
Fox Corp
Shares:1.3K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$2.9B)
HALLIBURTON CO
Shares:2.7K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$2.9B)
BIOGEN INC.
Shares:500
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$2.9B)
Veralto Corp
Shares:701
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$2.9B)
JABIL INC
Shares:500
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$2.9B)
Leidos Holdings, Inc.
Shares:500
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$2.9B)
MSCI Inc.
Shares:119
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$2.9B)
FISERV INC
Shares:300
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$2.9B)
HUBBELL INC
Shares:200
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$2.9B)
Cigna Group
Shares:200
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$2.9B)
MARKETAXESS HOLDINGS INC
Shares:300
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$2.9B)
MASCO CORP /DE/
Shares:920
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$2.9B)
Public Storage
Shares:200
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$2.9B)
Brookfield Business Partners L.P.
Shares:2.1K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$2.9B)
CENTENE CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.9B)
Keysight Technologies, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.9B)
IMPERIAL OIL LTD
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.9B)
HUNT J B TRANSPORT SERVICES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.9B)
Hewlett Packard Enterprise Co
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.9B)
PENTAIR plc
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.9B)