INTACT INVESTMENT MANAGEMENT INC.

Q2 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
230
Total value ($000)
$3,531,380
Net value change ($000)
+221,829 (6.7%)
New positions
13
Sold out positions
18
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
RY 43,582 39.4%
CI Financial Corp. 40,374 187.9%
DOO 33,258 389.1%
CVE 23,303 85.3%
CNQ 21,674 26.0%
TRP 19,865 29.4%
KL 18,144 NEW
CNI 17,238 20.4%
TU 17,129 18.7%
SHOP 17,117 39.2%
Top Reduces (Value $000, Stocks/ETFs)
SHAW COMMUNICATIONS INC -32,881 -35.9%
BMO -27,655 -19.3%
SU -25,972 -23.1%
AQN -18,879 -29.8%
TRI -14,671 -27.2%
TECK -14,283 -84.2%
TIXT -9,006 -96.2%
NTR -8,628 -12.8%
WPM -8,588 -54.2%
BN -8,400 -14.7%
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