INTACT INVESTMENT MANAGEMENT INC.

Q2 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2020
Date filed
7/29/2020
Form type
13F-HR
Num holdings
233
Total value ($000)
$2,664,512
Net value change ($000)
+373,940 (16.3%)
New positions
28
Sold out positions
20
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SU 59,082 195.9%
PBA 58,593 258.9%
SHOP 54,666 183.2%
TU 41,813 90.0%
KGC 22,218 NEW
CM 22,156 62.2%
CIGI 21,578 NEW
TRI 20,065 77.8%
CNI 19,318 33.4%
RY 16,368 12.5%
Top Reduces (Value $000, Stocks/ETFs)
BCE -35,547 -40.2%
BMO -21,490 -27.6%
STN -14,678 -87.5%
BIP -12,802 -23.7%
CVE -12,662 -100.0%
FTS -12,628 -48.4%
TRP -12,285 -14.6%
NTR -11,160 -23.7%
WPM -10,811 -83.4%
BTG -8,784 -83.6%
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