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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KINROSS GOLD CORP

KGC|496902404

Shares:1.0M

Value:$13.1M

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

RTX Corp

RTX|75513E101

Shares:95.9K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$2.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:94.1K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$2.9B)

COMCAST CORP

CMCSA|20030N101

Shares:337.1K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$2.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:72.9K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$2.9B)

IAMGOLD CORP

IAG|450913108

Shares:1.9M

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$2.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:48.0K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:170.4K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:108.9K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.9B)

AMGEN INC

AMGN|031162100

Shares:36.4K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$2.9B)

CHEVRON CORP

CVX|166764100

Shares:66.0K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.9B)

Meta Platforms, Inc.

META|30303M102

Shares:18.1K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.9B)

TFI International Inc.

TFII|87241L109

Shares:133.7K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.9B)

MORGAN STANLEY

MS|617446448

Shares:88.5K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.9B)

78464A706

Shares:73.3K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:92.4K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$2.9B)

Accenture plc

ACN|G1151C101

Shares:31.3K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$2.9B)

B2GOLD CORP

BTG|11777Q209

Shares:3.4M

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$2.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:102.6K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$2.9B)

NVIDIA CORP

NVDA|67066G104

Shares:83.0K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINROSS GOLD CORP(KGCcusip496902404)	1.0M	QoQ -31.29% (-472.6K) YoY NEW(+1.0M)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$2.9B)	QoQ -6.77% (-$950.2K) YoY NEW(+$13.1M)
RTX Corp(RTXcusip75513E101)	95.9K	QoQ -6.34% (-6.5K) YoY -16.09% (-18.4K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$2.9B)	QoQ +7.20% (-$853.2K) YoY +13.95% (-$1.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	94.1K	QoQ -4.36% (-4.3K) YoY +116.82% (+50.7K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$2.9B)	QoQ +12.15% (-$1.4M) YoY +153.04% (+$7.5M)
COMCAST CORP(CMCSAcusip20030N101)	337.1K	QoQ +0.05% (-200) YoY +25.97% (+69.5K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$2.9B)	QoQ -1.62% (-$204.9K) YoY +7.22% (+$838.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	72.9K	QoQ +0.13% (+100) YoY +1.39% (+1.0K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$2.9B)	QoQ +1.79% (+$218.7K) YoY +6.49% (+$757.8K)
IAMGOLD CORP(IAGcusip450913108)	1.9M	QoQ -29.68% (-811.3K) YoY +191.63% (+1.3M)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$2.9B)	QoQ -15.08% (-$2.1M) YoY +445.42% (+$9.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	48.0K	QoQ -0.82% (-400) YoY -6.43% (-3.3K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$2.9B)	QoQ +1.48% (-$172.4K) YoY +14.58% (-$1.5M)
Mondelez International, Inc.(MDLZcusip609207105)	170.4K	QoQ +49.60% (+56.5K) YoY +158.57% (+104.5K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$2.9B)	QoQ +69.94% (+$4.8M) YoY +150.63% (+$6.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	108.9K	QoQ -6.92% (-8.1K) YoY +300.36% (+81.7K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$2.9B)	QoQ +6.89% (-$731.7K) YoY +294.31% (+$8.5M)
AMGEN INC(AMGNcusip031162100)	36.4K	QoQ -1.88% (-700) YoY -17.27% (-7.6K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$2.9B)	QoQ +17.27% (-$1.7M) YoY -9.34% (-$1.2M)
CHEVRON CORP(CVXcusip166764100)	66.0K	QoQ -8.33% (-6.0K) YoY +325.80% (+50.5K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.9B)	QoQ +5.87% (-$612.7K) YoY +351.58% (+$8.6M)
Meta Platforms, Inc.(METAcusip30303M102)	18.1K	QoQ +1.11% (-200) YoY +262.00% (+13.1K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.9B)	QoQ -0.46% (-$48.5K) YoY +329.67% (+$8.0M)
TFI International Inc.(TFIIcusip87241L109)	133.7K	QoQ +2629.04% (+128.8K) YoY NEW(+133.7K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.9B)	QoQ +1464.12% (+$9.7M) YoY NEW(+$10.4M)
MORGAN STANLEY(MScusip617446448)	88.5K	QoQ +0.68% (-600) YoY -25.50% (-30.3K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.9B)	QoQ -6.56% (-$725.5K) YoY -7.69% (-$860.9K)
(cusip78464A706)✕	73.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.9B)	QoQ +5.88% (+$569.3K) YoY +8.80% (+$828.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	92.4K	QoQ -13.15% (-14.0K) YoY +89.34% (+43.6K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$2.9B)	QoQ -24.25% (-$3.3M) YoY +40.11% (+$2.9M)
Accenture plc(ACNcusipG1151C101)	31.3K	QoQ 0.00% (-0) YoY +832.83% (+27.9K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$2.9B)	QoQ -11.29% (-$1.2M) YoY +739.79% (+$8.6M)
B2GOLD CORP(BTGcusip11777Q209)	3.4M	QoQ -51.35% (-3.6M) YoY -75.77% (-10.6M)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$2.9B)	QoQ -43.52% (-$7.4M) YoY -73.73% (-$27.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	102.6K	QoQ +26.19% (+21.3K) YoY +209.03% (+69.4K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$2.9B)	QoQ +30.07% (+$2.2M) YoY +221.56% (+$6.6M)
NVIDIA CORP(NVDAcusip67066G104)	83.0K	QoQ +35.17% (+21.6K) YoY +1021.62% (+75.6K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$2.9B)	QoQ +9.09% (+$750.1K) YoY +34.53% (+$2.3M)