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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Merck & Co., Inc.

MRK|58933Y105

Shares:216.1K

Value:$19.4M

% of Portfolio:0.7% ($19.4M/$2.9B)

PFIZER INC

PFE|717081103

Shares:744.4K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$2.9B)

Philip Morris International Inc.

PM|718172109

Shares:118.0K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$2.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:297.4K

Value:$18.4M

% of Portfolio:0.6% ($18.4M/$2.9B)

COCA COLA CO

KO|191216100

Shares:249.2K

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$2.9B)

South Bow Corp

SOBO.TO|83671M105

Shares:697.1K

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$2.9B)

Broadcom Inc.

AVGO|11135F101

Shares:103.4K

Value:$17.3M

% of Portfolio:0.6% ($17.3M/$2.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:281.5K

Value:$16.9M

% of Portfolio:0.6% ($16.9M/$2.9B)

HOME DEPOT, INC.

HD|437076102

Shares:45.5K

Value:$16.7M

% of Portfolio:0.6% ($16.7M/$2.9B)

MCDONALDS CORP

MCD|580135101

Shares:53.3K

Value:$16.6M

% of Portfolio:0.6% ($16.6M/$2.9B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:615.8K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$2.9B)

STANTEC INC

STN|85472N109

Shares:186.1K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$2.9B)

OPEN TEXT CORP

OTEX|683715106

Shares:606.4K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$2.9B)

CVS HEALTH Corp

CVS|126650100

Shares:218.9K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$2.9B)

AT&T INC.

T|00206R102

Shares:518.5K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$2.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:87.3K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$2.9B)

Duke Energy CORP

DUK|26441C204

Shares:117.1K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$2.9B)

Primo Brands Corp

PRMB|741623102

Shares:375.5K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:49.4K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.9B)

METHANEX CORP

MEOH|59151K108

Shares:373.9K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	216.1K	QoQ +1.64% (-3.5K) YoY +44.25% (-66.3K)	All Managers (Combined)	$19.4M	0.7% ($19.4M/$2.9B)	QoQ -8.28% (-$1.8M) YoY -1.86% (-$369.0K)
PFIZER INC(PFEcusip717081103)	744.4K	QoQ 0.00% (-0) YoY +93.35% (+359.4K)	All Managers (Combined)	$18.9M	0.6% ($18.9M/$2.9B)	QoQ -4.48% (-$885.8K) YoY +76.55% (+$8.2M)
Philip Morris International Inc.(PMcusip718172109)	118.0K	QoQ -25.07% (-39.5K) YoY -22.47% (-34.2K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$2.9B)	QoQ -1.18% (-$225.0K) YoY +34.31% (-$4.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	297.4K	QoQ -2.81% (-8.6K) YoY +10.92% (+29.3K)	All Managers (Combined)	$18.4M	0.6% ($18.4M/$2.9B)	QoQ +1.31% (-$237.4K) YoY +37.15% (+$5.0M)
COCA COLA CO(KOcusip191216100)	249.2K	QoQ +1.21% (+3.0K) YoY +70.91% (+103.4K)	All Managers (Combined)	$17.8M	0.6% ($17.8M/$2.9B)	QoQ +16.43% (+$2.5M) YoY +100.08% (+$8.9M)
South Bow Corp(SOBO.TOcusip83671M105)	697.1K	QoQ +122.37% (+383.6K) YoY NEW(+697.1K)	All Managers (Combined)	$17.8M	0.6% ($17.8M/$2.9B)	QoQ +140.79% (+$10.4M) YoY NEW(+$17.8M)
Broadcom Inc.(AVGOcusip11135F101)	103.4K	QoQ +3.29% (-3.3K) YoY +440.51% (-84.3K)	All Managers (Combined)	$17.3M	0.6% ($17.3M/$2.9B)	QoQ -25.40% (-$5.9M) YoY -31.72% (-$8.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	281.5K	QoQ +39.28% (+79.4K) YoY +65.00% (+110.9K)	All Managers (Combined)	$16.9M	0.6% ($16.9M/$2.9B)	QoQ +59.87% (+$6.3M) YoY +127.04% (+$9.5M)
HOME DEPOT, INC.(HDcusip437076102)	45.5K	QoQ +1.12% (-505) YoY +44.44% (+14.0K)	All Managers (Combined)	$16.7M	0.6% ($16.7M/$2.9B)	QoQ -4.72% (-$827.3K) YoY +38.00% (+$4.6M)
MCDONALDS CORP(MCDcusip580135101)	53.3K	QoQ 0.00% (+0) YoY +121.00% (+29.2K)	All Managers (Combined)	$16.6M	0.6% ($16.6M/$2.9B)	QoQ +7.75% (+$1.2M) YoY +144.84% (+$9.8M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	615.8K	QoQ -31.77% (-286.8K) YoY -17.93% (-134.6K)	All Managers (Combined)	$16.5M	0.6% ($16.5M/$2.9B)	QoQ -1.16% (-$193.2K) YoY +48.74% (-$5.4M)
STANTEC INC(STNcusip85472N109)	186.1K	QoQ +781.24% (+165.0K) YoY NEW(+186.1K)	All Managers (Combined)	$15.4M	0.5% ($15.4M/$2.9B)	QoQ +831.25% (+$13.8M) YoY NEW(+$15.4M)
OPEN TEXT CORP(OTEXcusip683715106)	606.4K	QoQ +136.66% (+350.2K) YoY -43.06% (-458.8K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$2.9B)	QoQ +111.12% (+$8.1M) YoY -62.96% (-$26.0M)
CVS HEALTH Corp(CVScusip126650100)	218.9K	QoQ -20.10% (-55.1K) YoY +547.63% (+185.1K)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$2.9B)	QoQ +20.57% (-$2.5M) YoY +450.11% (+$12.1M)
AT&T INC.(Tcusip00206R102)	518.5K	QoQ -0.07% (-400) YoY -39.29% (-335.7K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$2.9B)	QoQ +24.10% (-$2.8M) YoY -2.46% (-$370.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	87.3K	QoQ +3.19% (+2.7K) YoY +38.57% (+24.3K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$2.9B)	QoQ +18.33% (+$2.2M) YoY +45.27% (+$4.5M)
Duke Energy CORP(DUKcusip26441C204)	117.1K	QoQ 0.00% (+0) YoY +169.19% (+73.6K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$2.9B)	QoQ +13.20% (+$1.7M) YoY +239.50% (+$10.1M)
Primo Brands Corp(PRMBcusip741623102)	375.5K	QoQ +164.44% (+233.5K) YoY NEW(+375.5K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.9B)	QoQ +205.00% (+$9.0M) YoY NEW(+$13.3M)
T-Mobile US, Inc.(TMUScusip872590104)	49.4K	QoQ 0.00% (+0) YoY +1135.00% (+45.4K)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.9B)	QoQ +20.83% (+$2.3M) YoY +1918.05% (+$12.5M)
METHANEX CORP(MEOHcusip59151K108)	373.9K	QoQ +45.09% (+116.2K) YoY +119.55% (+203.6K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$2.9B)	QoQ +1.84% (+$237.0K) YoY +72.75% (+$5.5M)