INTACT INVESTMENT MANAGEMENT INC.

Q1 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
225
Total value ($000)
$2,290,572
Net value change ($000)
-654,964 (-22.2%)
New positions
22
Sold out positions
27
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2020 Next filing: 7/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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 63,811 453.5%
TFII 34,949 NEW
KL 27,127 NEW
BCE 26,250 42.2%
RY 20,338 18.4%
TRI 18,160 238.4%
STN 15,191 960.2%
FNV 13,810 866.9%
BTG 10,511 NEW
GRP-UN 9,414 64.5%
Top Reduces (Value $000, Stocks/ETFs)
BNS -78,025 -64.0%
FTS -65,561 -71.5%
CNQ -60,159 -60.8%
MFC -39,424 -34.4%
BN -37,959 -40.0%
CM -37,564 -51.3%
TD -37,516 -31.4%
ENB -32,260 -18.7%
TU -30,610 -39.7%
Pattern Energy Group Inc. -30,114 -100.0%
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