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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Veren Inc.

VRN.TO|92340V107

Shares:5.7M

Value:$38.0M

% of Portfolio:1.3% ($38.0M/$2.9B)

387437205

Shares:788.1K

Value:$36.7M

% of Portfolio:1.3% ($36.7M/$2.9B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:973.0K

Value:$33.1M

% of Portfolio:1.1% ($33.1M/$2.9B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:296.5K

Value:$32.1M

% of Portfolio:1.1% ($32.1M/$2.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:327.3K

Value:$31.1M

% of Portfolio:1.1% ($31.1M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:77.5K

Value:$29.1M

% of Portfolio:1.0% ($29.1M/$2.9B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:291.1K

Value:$27.8M

% of Portfolio:1.0% ($27.8M/$2.9B)

TELUS CORP

TU|87971M103

Shares:1.9M

Value:$27.6M

% of Portfolio:0.9% ($27.6M/$2.9B)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:5.3M

Value:$27.1M

% of Portfolio:0.9% ($27.1M/$2.9B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:268.8K

Value:$27.0M

% of Portfolio:0.9% ($27.0M/$2.9B)

Apple Inc.

AAPL|037833100

Shares:112.4K

Value:$25.0M

% of Portfolio:0.9% ($25.0M/$2.9B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:458.7K

Value:$24.0M

% of Portfolio:0.8% ($24.0M/$2.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:153.0K

Value:$23.7M

% of Portfolio:0.8% ($23.7M/$2.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:110.9K

Value:$23.2M

% of Portfolio:0.8% ($23.2M/$2.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:473.7K

Value:$21.5M

% of Portfolio:0.7% ($21.5M/$2.9B)

PEPSICO INC

PEP|713448108

Shares:139.0K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$2.9B)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:938.8K

Value:$20.8M

% of Portfolio:0.7% ($20.8M/$2.9B)

TC ENERGY CORP

TRP|87807B107

Shares:432.1K

Value:$20.4M

% of Portfolio:0.7% ($20.4M/$2.9B)

CAE INC

CAE|124765108

Shares:820.3K

Value:$20.2M

% of Portfolio:0.7% ($20.2M/$2.9B)

Fortis Inc.

FTS|349553107

Shares:440.4K

Value:$20.1M

% of Portfolio:0.7% ($20.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Veren Inc.(VRN.TOcusip92340V107)	5.7M	QoQ +78.60% (+2.5M) YoY NEW(+5.7M)	All Managers (Combined)	$38.0M	1.3% ($38.0M/$2.9B)	QoQ +129.88% (+$21.5M) YoY NEW(+$38.0M)
(cusip387437205)✕	788.1K	QoQ +26.21% (+163.7K) YoY NEW(+788.1K)	All Managers (Combined)	$36.7M	1.3% ($36.7M/$2.9B)	QoQ +21.21% (+$6.4M) YoY NEW(+$36.7M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	973.0K	QoQ +130.50% (+550.9K) YoY +283.93% (+719.6K)	All Managers (Combined)	$33.1M	1.1% ($33.1M/$2.9B)	QoQ +87.49% (+$15.4M) YoY +139.56% (+$19.3M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	296.5K	QoQ +23.60% (+56.6K) YoY +1067.27% (+271.1K)	All Managers (Combined)	$32.1M	1.1% ($32.1M/$2.9B)	QoQ +71.21% (+$13.4M) YoY +2021.10% (+$30.6M)
SHOPIFY INC.(SHOPcusip82509L107)	327.3K	QoQ +19.82% (+54.2K) YoY -30.47% (-143.5K)	All Managers (Combined)	$31.1M	1.1% ($31.1M/$2.9B)	QoQ +7.13% (+$2.1M) YoY -14.25% (-$5.2M)
MICROSOFT CORP(MSFTcusip594918104)	77.5K	QoQ +7.04% (-5.1K) YoY +249.09% (+55.3K)	All Managers (Combined)	$29.1M	1.0% ($29.1M/$2.9B)	QoQ -4.66% (-$1.4M) YoY +211.48% (+$19.8M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	291.1K	QoQ -63.50% (-506.4K) YoY -62.94% (-494.4K)	All Managers (Combined)	$27.8M	1.0% ($27.8M/$2.9B)	QoQ -64.08% (-$49.6M) YoY -63.75% (-$48.9M)
TELUS CORP(TUcusip87971M103)	1.9M	QoQ +3.46% (+64.3K) YoY -63.61% (-3.4M)	All Managers (Combined)	$27.6M	0.9% ($27.6M/$2.9B)	QoQ +9.47% (+$2.4M) YoY -67.37% (-$56.9M)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	5.3M	QoQ -0.89% (-47.7K) YoY -0.13% (-6.9K)	All Managers (Combined)	$27.1M	0.9% ($27.1M/$2.9B)	QoQ +14.69% (-$3.5M) YoY -18.83% (-$6.3M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	268.8K	QoQ -57.92% (-370.1K) YoY -67.16% (-549.8K)	All Managers (Combined)	$27.0M	0.9% ($27.0M/$2.9B)	QoQ -53.20% (-$30.7M) YoY -56.72% (-$35.4M)
Apple Inc.(AAPLcusip037833100)	112.4K	QoQ -0.15% (-180) YoY +148.12% (+67.1K)	All Managers (Combined)	$25.0M	0.9% ($25.0M/$2.9B)	QoQ -11.43% (-$3.2M) YoY +221.41% (+$17.2M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	458.7K	QoQ -31.39% (-209.9K) YoY +6.86% (+29.5K)	All Managers (Combined)	$24.0M	0.8% ($24.0M/$2.9B)	QoQ -37.51% (-$14.4M) YoY +33.66% (+$6.0M)
Alphabet Inc.(GOOGLcusip02079K305)	153.0K	QoQ +2.34% (-3.5K) YoY +466.66% (+126.0K)	All Managers (Combined)	$23.7M	0.8% ($23.7M/$2.9B)	QoQ -16.39% (-$4.6M) YoY +480.59% (+$19.6M)
AbbVie Inc.(ABBVcusip00287Y109)	110.9K	QoQ -0.26% (-300) YoY +109.24% (+57.9K)	All Managers (Combined)	$23.2M	0.8% ($23.2M/$2.9B)	QoQ +17.58% (-$3.5M) YoY +140.75% (+$13.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	473.7K	QoQ -0.02% (-100) YoY +98.61% (+235.2K)	All Managers (Combined)	$21.5M	0.7% ($21.5M/$2.9B)	QoQ +13.40% (-$2.5M) YoY +114.71% (+$11.5M)
PEPSICO INC(PEPcusip713448108)	139.0K	QoQ +13.37% (+16.4K) YoY +98.85% (+69.1K)	All Managers (Combined)	$20.8M	0.7% ($20.8M/$2.9B)	QoQ +11.79% (+$2.2M) YoY +70.36% (+$8.6M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	938.8K	QoQ -27.52% (-356.5K) YoY +7.22% (+63.3K)	All Managers (Combined)	$20.8M	0.7% ($20.8M/$2.9B)	QoQ -29.53% (-$8.7M) YoY +2.09% (+$426.4K)
TC ENERGY CORP(TRPcusip87807B107)	432.1K	QoQ +23.88% (+83.3K) YoY -62.82% (-730.3K)	All Managers (Combined)	$20.4M	0.7% ($20.4M/$2.9B)	QoQ +25.57% (+$4.2M) YoY -56.31% (-$26.3M)
CAE INC(CAEcusip124765108)	820.3K	QoQ +51.32% (+278.2K) YoY NEW(+820.3K)	All Managers (Combined)	$20.2M	0.7% ($20.2M/$2.9B)	QoQ +46.55% (+$6.4M) YoY NEW(+$20.2M)
Fortis Inc.(FTScusip349553107)	440.4K	QoQ +151.92% (+265.6K) YoY +1202.86% (+406.6K)	All Managers (Combined)	$20.1M	0.7% ($20.1M/$2.9B)	QoQ +176.24% (+$12.8M) YoY +1402.17% (+$18.7M)