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

Search and click to pin securities to the top

Page 8 of 17

Sort by:

BECTON DICKINSON & CO

BDX|075887109

17300(-9.4%)

Value:

$4.0B(-8.5%)

QUALCOMM INC/DE

QCOM|747525103

25700(+0.0%)

Value:

$3.9B(+0.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

80700(+0.0%)

Value:

$3.9B(-15.6%)

TARGET CORP

TGT|87612E106

36598(+101.1%)

Value:

$3.8B(+55.3%)

New Gold Inc. /FI

NGD|644535106

1030000(-46.6%)

Value:

$3.8B(-21.0%)

DELTA AIR LINES, INC.

DAL|247361702

85100

Value:

$3.7B

SYSCO CORP

SYY|871829107

48000(-24.5%)

Value:

$3.6B(-25.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

6200(+0.0%)

Value:

$3.6B(-2.0%)

EQUINIX INC

EQIX|29444U700

4378(-11.0%)

Value:

$3.6B(-23.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

26400(-10.8%)

Value:

$3.5B(-3.9%)

INTUIT INC.

INTU|461202103

5600

Value:

$3.4B

BRISTOL MYERS SQUIBB CO

BMY|110122108

55800(+0.0%)

Value:

$3.4B(+7.8%)

Waste Connections, Inc.

WCN|94106B101

17367(-57.7%)

Value:

$3.4B(-52.0%)

Kraft Heinz Co

KHC|500754106

107500(-30.1%)

Value:

$3.3B(-30.8%)

CORNING INC /NY

GLW|219350105

69600(-43.0%)

Value:

$3.2B(-45.0%)

LyondellBasell Industries N.V.

LYB|N53745100

44300(-64.1%)

Value:

$3.1B(-65.9%)

EASTMAN CHEMICAL CO

EMN|277432100

35200(+0.0%)

Value:

$3.1B(-3.5%)

NetApp, Inc.

NTAP|64110D104

35300(+37.4%)

Value:

$3.1B(+3.9%)

FRANCO NEVADA Corp

FNV|351858105

19470(-82.4%)

Value:

$3.1B(-76.5%)

Docebo Inc.

DCBO|25609L105

102600(+45.3%)

Value:

$3.0B(-6.8%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	17.3K	QoQ -9.42% (-1.8K) YoY +20.13% (+2.9K)	All Managers (Combined)	$4.0M	QoQ -8.54% (-$370.5K) YoY +11.21% (+$399.5K)
Qualcomm Inc/De(QCOMcusip747525103)	25.7K	QoQ 0.00% (-0) YoY -43.88% (-20.1K)	All Managers (Combined)	$3.9M	QoQ 0.00% (-$257) YoY -49.08% (-$3.8M)
Microchip Technology Inc(MCHPcusip595017104)	80.7K	QoQ 0.00% (-0) YoY +1052.85% (+73.7K)	All Managers (Combined)	$3.9M	QoQ -15.58% (-$721.5K) YoY +522.11% (+$3.3M)
Target Corp(TGTcusip87612E106)	36.6K	QoQ +101.11% (+18.4K) YoY +7.95% (-2.7K)	All Managers (Combined)	$3.8M	QoQ +55.25% (+$1.4M) YoY -36.42% (-$2.2M)
New Gold Inc. /Fi(NGDcusip644535106)	1.0M	QoQ -46.64% (-900.6K) YoY -26.36% (-368.7K)	All Managers (Combined)	$3.8M	QoQ -21.00% (-$1.0M) YoY +61.75% (-$1.5M)
Delta Air Lines, Inc.(DALcusip247361702)	85.1K	QoQ NEW(+85.1K) YoY +1367.24% (+79.3K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +1236.36% (+$3.4M)
Sysco Corp(SYYcusip871829107)	48.0K	QoQ -24.52% (-15.6K) YoY NEW(+48.0K)	All Managers (Combined)	$3.6M	QoQ -25.92% (-$1.3M) YoY NEW(+$3.6M)
Monolithic Power Systems Inc(MPWRcusip609839105)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$3.6M	QoQ -1.98% (-$72.7K) YoY NEW(+$3.6M)
Equinix Inc(EQIXcusip29444U700)	4.4K	QoQ -11.01% (-542) YoY NEW(+4.4K)	All Managers (Combined)	$3.6M	QoQ -23.05% (-$1.1M) YoY NEW(+$3.6M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	26.4K	QoQ -10.81% (-3.2K) YoY +14.78% (-3.4K)	All Managers (Combined)	$3.5M	QoQ -3.91% (-$142.0K) YoY -11.18% (-$439.2K)
Intuit Inc.(INTUcusip461202103)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	55.8K	QoQ 0.00% (+0) YoY -5.10% (-3.0K)	All Managers (Combined)	$3.4M	QoQ +7.83% (+$247.2K) YoY +6.72% (-$214.5K)
Waste Connections, Inc.(WCNcusip94106B101)	17.4K	QoQ -57.73% (-23.7K) YoY -85.14% (-99.5K)	All Managers (Combined)	$3.4M	QoQ -51.96% (-$3.7M) YoY -83.15% (-$16.7M)
Kraft Heinz Co(KHCcusip500754106)	107.5K	QoQ -30.14% (-46.4K) YoY +115.86% (+57.7K)	All Managers (Combined)	$3.3M	QoQ -30.78% (-$1.5M) YoY +78.01% (+$1.4M)
Corning Inc /Ny(GLWcusip219350105)	69.6K	QoQ -42.95% (-52.4K) YoY -62.62% (-116.6K)	All Managers (Combined)	$3.2M	QoQ -45.03% (-$2.6M) YoY -48.08% (-$3.0M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	44.3K	QoQ -64.07% (-79.0K) YoY -4.31% (-2.0K)	All Managers (Combined)	$3.1M	QoQ -65.94% (-$6.0M) YoY -34.14% (-$1.6M)
Eastman Chemical Co(EMNcusip277432100)	35.2K	QoQ 0.00% (-0) YoY +7.31% (-2.4K)	All Managers (Combined)	$3.1M	QoQ -3.51% (-$113.0K) YoY -5.65% (-$185.7K)
Netapp, Inc.(NTAPcusip64110D104)	35.3K	QoQ +37.35% (+9.6K) YoY NEW(+35.3K)	All Managers (Combined)	$3.1M	QoQ +3.93% (+$117.5K) YoY NEW(+$3.1M)
Franco Nevada Corp(FNVcusip351858105)	19.5K	QoQ -82.44% (-91.4K) YoY -87.83% (-140.5K)	All Managers (Combined)	$3.1M	QoQ -76.49% (-$10.0M) YoY -83.93% (-$16.0M)
Docebo Inc.(DCBOcusip25609L105)	102.6K	QoQ +45.32% (-32.0K) YoY NEW(+102.6K)	All Managers (Combined)	$3.0M	QoQ -6.76% (-$214.1K) YoY NEW(+$3.0M)