INTACT INVESTMENT MANAGEMENT INC.

Q3 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
238
Total value ($000)
$3,590,402
Net value change ($000)
+59,022 (1.7%)
New positions
23
Sold out positions
15
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 70,714 422.9%
BMO 37,690 32.6%
MFC 27,495 26.4%
CM 23,551 37.9%
BN 19,999 40.9%
TIXT 18,043 5039.9%
GFL 17,464 NEW
BCE 17,440 35.2%
ENB 15,250 8.3%
CI Financial Corp. 14,085 22.8%
Top Reduces (Value $000, Stocks/ETFs)
RY -50,879 -33.0%
CNI -48,974 -48.1%
BNS -27,350 -26.8%
LSPD -24,254 -100.0%
TRP -18,316 -20.9%
DOO -16,036 -38.4%
AQN -14,208 -31.9%
CNQ -12,778 -12.2%
CANOPY GROWTH CORP F -12,013 -100.0%
RCI -10,461 -16.8%
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