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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Brookfield Infrastructure Corp

BIPC|11276H106

Shares:81.7K

Value:$3.0M

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

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:39.1K

Value:$2.9M

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

Americas Gold & Silver Corp

USAS|03062D100

Shares:5.3M

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.9B)

North American Construction Group Ltd.

NOA|656811106

Shares:178.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.9B)

Medtronic plc

MDT|G5960L103

Shares:31.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.9B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:71.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.9B)

DENISON MINES CORP.

DNN|248356107

Shares:2.1M

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.9B)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:1.2M

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

PRECISION DRILLING Corp

PDS|74022D407

Shares:55.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.9B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:67.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:28.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.9B)

Sangoma Technologies Corp

SANG|80100R408

Shares:551.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.9B)

Extra Space Storage Inc.

EXR|30225T102

Shares:15.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:10.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:38.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.9B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:298.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.9B)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:15.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.9B)

Brookfield Renewable Corp

BEPC|11285B108

Shares:77.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.9B)

Hudbay Minerals Inc.

HBM|443628102

Shares:272.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Infrastructure Corp(BIPCcusip11276H106)	81.7K	QoQ -10.21% (-9.3K) YoY NEW(+81.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.9B)	QoQ -19.17% (-$700.1K) YoY NEW(+$3.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	39.1K	QoQ 0.00% (-0) YoY -33.61% (-19.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.9B)	QoQ -7.53% (-$238.1K) YoY -33.16% (-$1.4M)
Americas Gold & Silver Corp(USAScusip03062D100)	5.3M	QoQ NEW(+5.3M) YoY NEW(+5.3M)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.9B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
North American Construction Group Ltd.(NOAcusip656811106)	178.0K	QoQ +0.33% (-600) YoY +3.24% (-5.6K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.9B)	QoQ -26.57% (-$1.0M) YoY -26.78% (-$1.0M)
Medtronic plc(MDTcusipG5960L103)	31.2K	QoQ 0.00% (+0) YoY -12.84% (-4.6K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.9B)	QoQ +12.49% (+$311.4K) YoY -10.13% (-$316.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	71.5K	QoQ NEW(+71.5K) YoY NEW(+71.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.9B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
DENISON MINES CORP.(DNNcusip248356107)	2.1M	QoQ -12.94% (-305.6K) YoY -25.62% (-707.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.9B)	QoQ -37.34% (-$1.6M) YoY -50.32% (-$2.7M)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	1.2M	QoQ +72.75% (+498.8K) YoY -22.28% (-339.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ +48.81% (+$861.4K) YoY -52.27% (-$2.9M)
PRECISION DRILLING Corp(PDScusip74022D407)	55.8K	QoQ NEW(+55.8K) YoY -31.74% (-25.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.9B)	QoQ NEW(+$2.6M) YoY -52.82% (-$2.9M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	67.5K	QoQ NEW(+67.5K) YoY NEW(+67.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.9B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
DOLLAR GENERAL CORP(DGcusip256677105)	28.6K	QoQ 0.00% (+0) YoY NEW(+28.6K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.9B)	QoQ +15.97% (+$346.3K) YoY NEW(+$2.5M)
Sangoma Technologies Corp(SANGcusip80100R408)	551.5K	QoQ +99.39% (+274.9K) YoY NEW(+551.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.9B)	QoQ +29.29% (+$563.7K) YoY NEW(+$2.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	15.6K	QoQ 0.00% (-0) YoY +9.09% (+1.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.9B)	QoQ -0.74% (-$17.3K) YoY +10.19% (+$214.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	10.6K	QoQ -3.63% (-400) YoY -73.29% (-29.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.9B)	QoQ +14.32% (-$289.1K) YoY -70.59% (-$5.5M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	38.4K	QoQ -60.53% (-58.9K) YoY -61.98% (-62.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.9B)	QoQ -56.42% (-$3.0M) YoY -41.69% (-$1.6M)
SANDSTORM GOLD LTD(SANDcusip80013R206)	298.0K	QoQ +10.28% (+27.8K) YoY +23.85% (+57.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.9B)	QoQ +48.57% (+$734.0K) YoY +78.01% (+$983.9K)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +9.42% (+230) YoY +90.71% (+1.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.9B)	QoQ +17.06% (+$321.5K) YoY +102.46% (+$1.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	15.3K	QoQ -72.72% (-40.8K) YoY NEW(+15.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.9B)	QoQ -70.40% (-$5.2M) YoY NEW(+$2.2M)
Brookfield Renewable Corp(BEPCcusip11285B108)	77.2K	QoQ +11.72% (+8.1K) YoY NEW(+77.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.9B)	QoQ +12.72% (+$243.3K) YoY NEW(+$2.2M)
Hudbay Minerals Inc.(HBMcusip443628102)	272.3K	QoQ +55.62% (+97.3K) YoY -70.28% (-644.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.9B)	QoQ +45.49% (+$645.7K) YoY -67.80% (-$4.3M)