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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:19.5K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:47.5K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

BlackRock, Inc.

BLK|09290D101

Shares:8.8K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:198.2K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:32.7K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.9B)

Algoma Steel Group Inc.

ASTL|015658107

Shares:1.5M

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.9B)

NIKE, Inc.

NKE|654106103

Shares:123.9K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:185.8K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.9B)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:873.9K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

US BANCORP \DE\

USB|902973304

Shares:181.0K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:71.5K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:102.8K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

Salesforce, Inc.

CRM|79466L302

Shares:27.4K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:94.6K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:31.4K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:32.8K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.9B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:132.9K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

CAMECO CORP

CCJ|13321L108

Shares:153.6K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.9B)

EXELON CORP

EXC|30161N101

Shares:137.1K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.9B)

CSX CORP

CSX|126408103

Shares:213.5K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	19.5K	QoQ +131.63% (+11.1K) YoY +72.18% (+8.2K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.9B)	QoQ +112.93% (+$4.6M) YoY +69.09% (+$3.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	47.5K	QoQ -21.48% (-13.0K) YoY -29.21% (-19.6K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ -24.75% (-$2.8M) YoY -26.97% (-$3.2M)
BlackRock, Inc.(BLKcusip09290D101)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.9B)	QoQ -7.67% (-$695.9K) YoY NEW(+$8.4M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	198.2K	QoQ 0.00% (-0) YoY +0.10% (+200)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.9B)	QoQ -5.14% (-$442.0K) YoY +5.67% (+$437.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	32.7K	QoQ 0.00% (+0) YoY -45.77% (-27.6K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.9B)	QoQ +13.11% (+$942.7K) YoY -29.38% (-$3.4M)
Algoma Steel Group Inc.(ASTLcusip015658107)	1.5M	QoQ +24.58% (-288.9K) YoY +28.82% (-327.6K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.9B)	QoQ -30.95% (-$3.6M) YoY -17.99% (-$1.7M)
NIKE, Inc.(NKEcusip654106103)	123.9K	QoQ 0.00% (-0) YoY NEW(+123.9K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.9B)	QoQ -16.10% (-$1.5M) YoY NEW(+$7.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	185.8K	QoQ +0.10% (-200) YoY -47.76% (-169.9K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.9B)	QoQ -4.94% (-$403.7K) YoY -42.51% (-$5.7M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	873.9K	QoQ -48.81% (-833.3K) YoY +434.18% (+710.3K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.9B)	QoQ -70.62% (-$18.4M) YoY +232.34% (+$5.3M)
US BANCORP \DE\(USBcusip902973304)	181.0K	QoQ +62.04% (+69.3K) YoY +161.18% (+111.7K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.9B)	QoQ +43.03% (+$2.3M) YoY +146.69% (+$4.5M)
CONOCOPHILLIPS(COPcusip20825C104)	71.5K	QoQ +32.16% (+17.4K) YoY NEW(+71.5K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ +39.95% (+$2.1M) YoY NEW(+$7.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	102.8K	QoQ -45.02% (-84.2K) YoY -51.75% (-110.3K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ -43.81% (-$5.8M) YoY -40.24% (-$5.0M)
Salesforce, Inc.(CRMcusip79466L302)	27.4K	QoQ -0.72% (-200) YoY +667.50% (+23.8K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ -20.31% (-$1.9M) YoY +583.87% (+$6.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	94.6K	QoQ +53.52% (+33.0K) YoY NEW(+94.6K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.9B)	QoQ +111.71% (+$3.9M) YoY NEW(+$7.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	31.4K	QoQ +115.06% (+16.8K) YoY -3.08% (-1.0K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.9B)	QoQ +101.60% (+$3.4M) YoY -0.01% (-$1.1K)
ANALOG DEVICES INC(ADIcusip032654105)	32.8K	QoQ -4.65% (-1.6K) YoY NEW(+32.8K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.9B)	QoQ -9.49% (-$693.8K) YoY NEW(+$6.6M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	132.9K	QoQ NEW(+132.9K) YoY NEW(+132.9K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.9B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
CAMECO CORP(CCJcusip13321L108)	153.6K	QoQ -37.76% (-93.2K) YoY -29.16% (-63.3K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.9B)	QoQ -50.16% (-$6.4M) YoY -32.63% (-$3.1M)
EXELON CORP(EXCcusip30161N101)	137.1K	QoQ -1.29% (-1.8K) YoY +6.27% (+8.1K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.9B)	QoQ +20.83% (-$1.1M) YoY +30.35% (+$1.5M)
CSX CORP(CSXcusip126408103)	213.5K	QoQ NEW(+213.5K) YoY +106.28% (+110.0K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.9B)	QoQ NEW(+$6.3M) YoY +63.76% (+$2.4M)