INTACT INVESTMENT MANAGEMENT INC.

Q4 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2020
Date filed
2/4/2021
Form type
13F-HR
Num holdings
235
Total value ($000)
$3,091,157
Net value change ($000)
+201,229 (7.0%)
New positions
25
Sold out positions
26
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TD 69,608 95.5%
RCI 52,160 847.0%
CNQ 39,280 112.5%
BMO 34,946 58.7%
FTS 33,757 166.8%
DCBO 26,961 NEW
SLF 24,468 355.7%
MGA 23,440 286.0%
AEM 17,747 741.0%
TAC 17,115 116.2%
Top Reduces (Value $000, Stocks/ETFs)
CM -72,504 -56.4%
SHAW COMMUNICATIONS INC -41,841 -55.9%
BEP -26,259 -81.7%
RY -24,051 -15.3%
KL -22,429 -100.0%
WCN -17,677 -53.4%
B -16,004 -52.0%
PBA -12,949 -18.9%
QSR -12,929 -39.9%
SHOP -12,160 -14.0%
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