INTACT INVESTMENT MANAGEMENT INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+182,261
(8.0%)
New positions
10
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ENB | 70,748 | 158.1% |
| CM | 37,234 | 106.5% |
| ENERPLUS Corp | 34,713 | 53.0% |
| Veren Inc. | 32,169 | 40.9% |
| RCI | 23,329 | 76.3% |
| CNI | 14,456 | 26.0% |
| TRI | 14,007 | 25.5% |
| BTE | 12,447 | 21.1% |
| RY | 12,061 | 10.4% |
| CVE | 10,587 | 15.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TC Energy Corp | -46,082 | -40.7% |
| BCE | -39,412 | -31.4% |
| TD | -19,029 | -24.0% |
| PBA | -14,782 | -35.9% |
| POTASH CORP OF SASKATCHEWAN INC | -11,534 | -16.9% |
| TALISMAN ENERGY INC COM | -6,769 | -43.9% |
| TGL | -6,592 | -100.0% |
| BNS | -6,265 | -6.6% |
| GROUPE CGI INC | -6,221 | -40.5% |
| MGA | -5,303 | -16.3% |
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 |
|---|