INTACT INVESTMENT MANAGEMENT INC.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
234
Total value ($000)
$2,270,340
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type