INTACT INVESTMENT MANAGEMENT INC.

Q1 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
235
Total value ($000)
$3,309,551
Net value change ($000)
+218,394 (7.1%)
New positions
28
Sold out positions
28
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHAW COMMUNICATIONS INC 58,528 177.6%
BMO 48,670 51.5%
TD 39,295 27.6%
ENERPLUS Corp 30,161 587.0%
CVE 27,317 NEW
AQN 25,831 68.7%
BNS 20,570 31.8%
CI Financial Corp. 19,593 1036.1%
SU 16,856 17.6%
TRI 16,655 44.8%
Top Reduces (Value $000, Stocks/ETFs)
FTS -38,194 -70.7%
SHOP -30,913 -41.5%
RY -22,349 -16.8%
SLF -22,183 -70.8%
BIP -21,834 -50.6%
OTEX -18,711 -29.7%
MEOH -17,719 -86.3%
DCBO -16,869 -62.6%
AEM -14,559 -72.3%
WCN -13,222 -85.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type