Intact-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Intact-Investment-Management
Data Enrichment
98% identified
322 identified6 unidentified

Holdings

328 positions • $2.9B total value
Manager:
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TRANSALTA CORP
Shares:549.0K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.9B)
CITIGROUP INC
Shares:71.5K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.9B)
DuPont de Nemours, Inc.
Shares:67.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.9B)
General Motors Co
Shares:105.3K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.9B)
CLOROX CO /DE/
Shares:32.2K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.9B)
EDISON INTERNATIONAL
Shares:80.4K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.9B)
EMERSON ELECTRIC CO
Shares:42.7K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.9B)
APPLIED MATERIALS INC /DE
Shares:32.2K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.9B)
REALTY INCOME CORP
Shares:79.8K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.9B)
LAM RESEARCH CORP
Shares:63.4K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.9B)
HEALTHPEAK PROPERTIES, INC.
Shares:218.8K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.9B)
FEDERAL REALTY INVESTMENT TRUST
Shares:44.8K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.9B)
Coterra Energy Inc.
Shares:151.5K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.9B)
Ventas, Inc.
Shares:61.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
STATE STREET CORP
Shares:47.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
J M SMUCKER Co
Shares:35.4K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:45.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
SOUTHERN CO
Shares:45.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
MAG SILVER CORP
Shares:269.7K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.9B)
CONSTELLATION BRANDS, INC.
Shares:22.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.9B)