INTACT INVESTMENT MANAGEMENT INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+198,752
(9.6%)
New positions
48
Sold out positions
22
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BMO | 89,868 | 4261.2% |
| Veren Inc. | 78,594 | NEW |
| RY | 47,632 | 69.2% |
| GOLDCORP INC NEW | 42,969 | 1349.1% |
| AGRIUM INC | 36,091 | 103.6% |
| SHAW COMMUNICATIONS INC | 22,848 | 87.9% |
| ENERPLUS Corp | 18,457 | 39.2% |
| POTASH CORP OF SASKATCHEWAN INC | 18,168 | 36.3% |
| MFC | 15,832 | 40.9% |
| BCE | 15,580 | 14.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TD | -53,153 | -40.2% |
| ENB | -51,259 | -53.4% |
| TU | -43,039 | -34.6% |
| CM | -42,413 | -54.8% |
| MGA | -37,849 | -53.8% |
| BNS | -25,678 | -21.4% |
| Eldorado Gold Corp New | -20,466 | -100.0% |
| ENCANA CORP | -19,034 | -100.0% |
| B | -16,663 | -100.0% |
| SLF | -15,678 | -20.9% |
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 |
|---|