INTACT INVESTMENT MANAGEMENT INC.

Q4 2013 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
208
Total value ($000)
$2,071,588
Net value change ($000)
—
New positions
208
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/12/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 132,379 —
TU 124,395 —
BNS 120,026 —
TC Energy Corp 111,999 —
BCE 109,943 —
ENB 95,997 —
CM 77,376 —
SLF 74,887 —
CVE 73,855 —
MGA 70,353 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type