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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NEXTERA ENERGY INC

NEE|65339F101

Shares:88.3K

Value:$6.3M

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

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:148.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:26.7K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

AES CORP

AES|00130H105

Shares:496.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:28.5K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

HESS CORP

HES|42809H107

Shares:37.2K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.9B)

CMS ENERGY CORP

CMS|125896100

Shares:78.9K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:19.8K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:81.7K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.9B)

Orla Mining Ltd.

ORLA|68634K106

Shares:608.9K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.9B)

VICI PROPERTIES INC.

VICI|925652109

Shares:171.3K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.9B)

SEMPRA

SRE|816851109

Shares:78.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.9B)

VERMILION ENERGY INC.

VET|923725105

Shares:680.0K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

Prologis, Inc.

PLD|74340W103

Shares:49.0K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.9B)

DOW INC.

DOW|260557103

Shares:154.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.5K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.9B)

KEYCORP /NEW/

KEY|493267108

Shares:326.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.9B)

AMAZON COM INC

AMZN|023135106

Shares:27.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:45.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	88.3K	QoQ +12.77% (+10.0K) YoY -43.61% (-68.3K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.9B)	QoQ +11.51% (+$646.3K) YoY -37.45% (-$3.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	148.2K	QoQ -5.18% (-8.1K) YoY +119.55% (+80.7K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.9B)	QoQ +3.37% (-$202.2K) YoY +67.44% (+$2.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	26.7K	QoQ -8.56% (-2.5K) YoY +40.52% (+7.7K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.9B)	QoQ +4.90% (-$289.0K) YoY +52.63% (+$2.1M)
AES CORP(AEScusip00130H105)	496.2K	QoQ +19.39% (+80.6K) YoY +94.13% (+240.6K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.9B)	QoQ +15.21% (+$814.0K) YoY +34.47% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.9B)	QoQ -4.55% (-$293.2K) YoY +6.94% (+$399.0K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	28.5K	QoQ 0.00% (-0) YoY +27.80% (+6.2K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.9B)	QoQ -2.43% (-$152.5K) YoY +47.81% (+$2.0M)
HESS CORP(HEScusip42809H107)	37.2K	QoQ -18.06% (-8.2K) YoY NEW(+37.2K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.9B)	QoQ -1.60% (-$96.7K) YoY NEW(+$5.9M)
CMS ENERGY CORP(CMScusip125896100)	78.9K	QoQ -17.55% (-16.8K) YoY NEW(+78.9K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.9B)	QoQ -7.08% (-$452.2K) YoY NEW(+$5.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	19.8K	QoQ 0.00% (+0) YoY -14.28% (-3.3K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.9B)	QoQ +1.68% (+$96.6K) YoY +4.34% (-$243.0K)
XCEL ENERGY INC(XELcusip98389B100)	81.7K	QoQ 0.00% (+0) YoY +31.56% (+19.6K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.9B)	QoQ +4.84% (+$267.2K) YoY +73.27% (+$2.4M)
Orla Mining Ltd.(ORLAcusip68634K106)	608.9K	QoQ +5.81% (+33.4K) YoY NEW(+608.9K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.9B)	QoQ +78.50% (+$2.5M) YoY NEW(+$5.7M)
VICI PROPERTIES INC.(VICIcusip925652109)	171.3K	QoQ 0.00% (+0) YoY NEW(+171.3K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.9B)	QoQ +11.67% (+$584.1K) YoY NEW(+$5.6M)
SEMPRA(SREcusip816851109)	78.1K	QoQ +30.38% (+18.2K) YoY +2.49% (+1.9K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.9B)	QoQ +6.06% (+$318.8K) YoY +1.82% (+$99.8K)
VERMILION ENERGY INC.(VETcusip923725105)	680.0K	QoQ +76.85% (+295.5K) YoY -20.15% (-171.6K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ +52.15% (+$1.9M) YoY -47.99% (-$5.1M)
Prologis, Inc.(PLDcusip74340W103)	49.0K	QoQ 0.00% (+0) YoY -19.27% (-11.7K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.9B)	QoQ +5.76% (+$298.4K) YoY -30.70% (-$2.4M)
DOW INC.(DOWcusip260557103)	154.4K	QoQ NEW(+154.4K) YoY NEW(+154.4K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.9B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	44.5K	QoQ -4.30% (-2.0K) YoY -46.96% (-39.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.9B)	QoQ +5.80% (-$290.4K) YoY -45.73% (-$4.5M)
KEYCORP /NEW/(KEYcusip493267108)	326.4K	QoQ 0.00% (-0) YoY +17.32% (+48.2K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.9B)	QoQ -6.70% (-$375.4K) YoY +18.66% (+$820.8K)
AMAZON COM INC(AMZNcusip023135106)	27.1K	QoQ -9.66% (-2.9K) YoY -12.58% (-3.9K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.9B)	QoQ -21.66% (-$1.4M) YoY -7.79% (-$435.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	45.8K	QoQ -0.21% (-100) YoY -46.99% (-40.6K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.9B)	QoQ +21.04% (-$892.1K) YoY -18.91% (-$1.2M)