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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BECTON DICKINSON & CO

BDX|075887109

Shares:17.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.7K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:80.7K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.9B)

TARGET CORP

TGT|87612E106

Shares:36.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

New Gold Inc. /FI

NGD|644535106

Shares:1.0M

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:85.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.9B)

SYSCO CORP

SYY|871829107

Shares:48.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:6.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

EQUINIX INC

EQIX|29444U700

Shares:4.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:26.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

INTUIT INC.

INTU|461202103

Shares:5.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:55.8K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

Waste Connections, Inc.

WCN|94106B101

Shares:17.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

Kraft Heinz Co

KHC|500754106

Shares:107.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.9B)

CORNING INC /NY

GLW|219350105

Shares:69.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:44.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:35.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

NetApp, Inc.

NTAP|64110D104

Shares:35.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

FRANCO NEVADA Corp

FNV|351858105

Shares:19.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

Docebo Inc.

DCBO|25609L105

Shares:102.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	17.3K	QoQ -9.42% (-1.8K) YoY +20.13% (+2.9K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.9B)	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	0.1% ($3.9M/$2.9B)	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	0.1% ($3.9M/$2.9B)	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	0.1% ($3.8M/$2.9B)	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	0.1% ($3.8M/$2.9B)	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	0.1% ($3.7M/$2.9B)	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	0.1% ($3.6M/$2.9B)	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	0.1% ($3.6M/$2.9B)	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	0.1% ($3.6M/$2.9B)	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	0.1% ($3.5M/$2.9B)	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	0.1% ($3.4M/$2.9B)	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	0.1% ($3.4M/$2.9B)	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	0.1% ($3.4M/$2.9B)	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	0.1% ($3.3M/$2.9B)	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	0.1% ($3.2M/$2.9B)	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	0.1% ($3.1M/$2.9B)	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	0.1% ($3.1M/$2.9B)	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	0.1% ($3.1M/$2.9B)	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	0.1% ($3.1M/$2.9B)	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	0.1% ($3.0M/$2.9B)	QoQ -6.76% (-$214.1K) YoY NEW(+$3.0M)