INTACT INVESTMENT MANAGEMENT INC.

Q3 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
236
Total value ($000)
$2,889,928
Net value change ($000)
+225,416 (8.5%)
New positions
26
Sold out positions
23
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2020 Next filing: 2/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CM 70,860 122.6%
OTEX 43,010 417.6%
SSRM 36,991 14796.4%
ENB 22,931 17.3%
BEP 21,017 188.9%
WCN 18,545 127.5%
CNI 15,102 19.6%
NTR 12,182 34.0%
AGI 11,906 NEW
SHAW COMMUNICATIONS INC 11,339 17.9%
Top Reduces (Value $000, Stocks/ETFs)
GIB -20,965 -100.0%
QSR -19,261 -37.3%
CIGI -16,720 -77.5%
TRP -15,126 -21.1%
PBA -12,849 -15.8%
BCE -10,620 -20.1%
TU -10,402 -11.8%
CP -10,099 -30.5%
SU -7,972 -8.9%
TD -7,875 -9.8%
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