Intact Investment Management Inc.

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: 0001443077
Manager Name: Intact Investment Management Inc.

Data Enrichment

98% identified

322 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

328 positions • $2,916,609.062K total value

328 positions

Manager:

SEC FilingSEC DataHachi Filing

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TRANSALTA CORP

TAC|89346D107

549050(-59.1%)

Value:

$5.1B(-73.0%)

CITIGROUP INC

C|172967424

71500(+0.0%)

Value:

$5.1B(+0.8%)

DuPont de Nemours, Inc.

DD|26614N102

67300(+1.5%)

Value:

$5.0B(-0.6%)

General Motors Co

GM|37045V100

105300

Value:

$5.0B

CLOROX CO /DE/

CLX|189054109

32200(+7950.0%)

Value:

$4.7B(+7198.6%)

EDISON INTERNATIONAL

EIX|281020107

80400(+0.4%)

Value:

$4.7B(-25.9%)

EMERSON ELECTRIC CO

EMR|291011104

42700(-4.7%)

Value:

$4.7B(-15.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

32200(+12.6%)

Value:

$4.7B(+0.5%)

REALTY INCOME CORP

O|756109104

79800(+0.0%)

Value:

$4.6B(+8.6%)

LAM RESEARCH CORP

LRCX|512807306

63400(-1.6%)

Value:

$4.6B(-0.9%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

218800(+0.0%)

Value:

$4.4B(-0.2%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

44800(+0.0%)

Value:

$4.4B(-12.6%)

Coterra Energy Inc.

CTRA|127097103

151500(-4.2%)

Value:

$4.4B(+8.4%)

Ventas, Inc.

VTR|92276F100

61700(+0.0%)

Value:

$4.2B(+16.8%)

STATE STREET CORP

STT|857477103

47100(-1.5%)

Value:

$4.2B(-10.1%)

J M SMUCKER Co

SJM|832696405

35400(+0.0%)

Value:

$4.2B(+7.5%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

45300(+0.0%)

Value:

$4.2B(-5.2%)

SOUTHERN CO

SO|842587107

45300(+0.0%)

Value:

$4.2B(+11.7%)

MAG SILVER CORP

MAG|55903Q104

269733(-12.3%)

Value:

$4.1B(-1.7%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

22100(+16.3%)

Value:

$4.1B(-3.4%)

Instrument	Shares		Other Manager	Value
Transalta Corp(TACcusip89346D107)	549.0K	QoQ -59.13% (-794.4K) YoY -69.68% (-1.3M)	All Managers (Combined)	$5.1M	QoQ -73.02% (-$13.9M) YoY -55.89% (-$6.5M)
Citigroup Inc(Ccusip172967424)	71.5K	QoQ 0.00% (+0) YoY +128.43% (+40.2K)	All Managers (Combined)	$5.1M	QoQ +0.85% (+$42.9K) YoY +156.42% (+$3.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	67.3K	QoQ +1.50% (-1.0K) YoY +2143.33% (+64.3K)	All Managers (Combined)	$5.0M	QoQ -0.58% (-$29.4K) YoY +2085.10% (+$4.8M)
General Motors Co(GMcusip37045V100)	105.3K	QoQ NEW(+105.3K) YoY +9.11% (+8.8K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY +13.16% (+$576.0K)
Clorox Co /De/(CLXcusip189054109)	32.2K	QoQ +7950.00% (+31.8K) YoY NEW(+32.2K)	All Managers (Combined)	$4.7M	QoQ +7198.58% (+$4.7M) YoY NEW(+$4.7M)
Edison International(EIXcusip281020107)	80.4K	QoQ +0.37% (-300) YoY NEW(+80.4K)	All Managers (Combined)	$4.7M	QoQ -25.92% (-$1.7M) YoY NEW(+$4.7M)
Emerson Electric Co(EMRcusip291011104)	42.7K	QoQ -4.68% (-2.1K) YoY -51.53% (-45.4K)	All Managers (Combined)	$4.7M	QoQ -15.67% (-$870.4K) YoY -53.14% (-$5.3M)
Applied Materials Inc /De(AMATcusip038222105)	32.2K	QoQ +12.58% (+3.6K) YoY NEW(+32.2K)	All Managers (Combined)	$4.7M	QoQ +0.46% (+$21.6K) YoY NEW(+$4.7M)
Realty Income Corp(Ocusip756109104)	79.8K	QoQ 0.00% (+0) YoY NEW(+79.8K)	All Managers (Combined)	$4.6M	QoQ +8.61% (+$367.1K) YoY NEW(+$4.6M)
Lam Research Corp(LRCXcusip512807306)	63.4K	QoQ -1.55% (-1.0K) YoY NEW(+63.4K)	All Managers (Combined)	$4.6M	QoQ -0.91% (-$42.4K) YoY NEW(+$4.6M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	218.8K	QoQ 0.00% (-0) YoY +17.69% (+32.9K)	All Managers (Combined)	$4.4M	QoQ -0.24% (-$10.9K) YoY +26.92% (+$938.5K)
Federal Realty Investment Trust(FRTcusip313745101)	44.8K	QoQ 0.00% (-0) YoY +91.45% (+21.4K)	All Managers (Combined)	$4.4M	QoQ -12.62% (-$633.0K) YoY +83.39% (+$2.0M)
Coterra Energy Inc.(CTRAcusip127097103)	151.5K	QoQ -4.17% (-6.6K) YoY NEW(+151.5K)	All Managers (Combined)	$4.4M	QoQ +8.43% (-$340.5K) YoY NEW(+$4.4M)
Ventas, Inc.(VTRcusip92276F100)	61.7K	QoQ 0.00% (+0) YoY NEW(+61.7K)	All Managers (Combined)	$4.2M	QoQ +16.76% (+$609.0K) YoY NEW(+$4.2M)
State Street Corp(STTcusip857477103)	47.1K	QoQ -1.46% (-700) YoY +35.73% (+12.4K)	All Managers (Combined)	$4.2M	QoQ -10.11% (-$474.7K) YoY +57.16% (+$1.5M)
J M Smucker Co(SJMcusip832696405)	35.4K	QoQ 0.00% (+0) YoY +137.58% (+20.5K)	All Managers (Combined)	$4.2M	QoQ +7.52% (+$293.5K) YoY +123.50% (+$2.3M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	45.3K	QoQ 0.00% (-0) YoY +97.81% (+22.4K)	All Managers (Combined)	$4.2M	QoQ -5.16% (-$228.3K) YoY +41.95% (+$1.2M)
Southern Co(SOcusip842587107)	45.3K	QoQ 0.00% (+0) YoY -32.58% (-21.9K)	All Managers (Combined)	$4.2M	QoQ +11.69% (+$436.2K) YoY -13.59% (-$655.6K)
Mag Silver Corp(MAGcusip55903Q104)	269.7K	QoQ -12.26% (-37.7K) YoY NEW(+269.7K)	All Managers (Combined)	$4.1M	QoQ -1.74% (-$72.8K) YoY NEW(+$4.1M)
Constellation Brands, Inc.(STZcusip21036P108)	22.1K	QoQ +16.31% (-3.1K) YoY +784.00% (+19.6K)	All Managers (Combined)	$4.1M	QoQ -3.41% (-$143.2K) YoY +496.96% (+$3.4M)