INTACT INVESTMENT MANAGEMENT INC.
Q4 2021 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|