INTACT INVESTMENT MANAGEMENT INC.

Q4 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
247
Total value ($000)
$3,926,047
Net value change ($000)
+335,645 (9.3%)
New positions
30
Sold out positions
21
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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 65,056 62.9%
CM 53,973 62.9%
RCI 52,661 101.3%
TRP 42,687 61.7%
BIP 39,806 180.7%
Veren Inc. 35,227 NEW
BNS 35,174 47.2%
SU 32,501 33.9%
AQN 31,653 104.4%
Nuvei Corp 26,833 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMO -54,380 -35.5%
TD -47,921 -25.8%
ENB -45,612 -23.0%
MFC -42,473 -32.3%
OTEX -29,542 -49.6%
TFII -20,910 -42.7%
CI Financial Corp. -18,052 -23.8%
SHOP -16,284 -22.2%
ENERPLUS Corp -14,869 -33.4%
CNQ -11,920 -12.9%
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