INTACT INVESTMENT MANAGEMENT INC.

Q1 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
253
Total value ($000)
$3,935,309
Net value change ($000)
+9,262 (0.2%)
New positions
33
Sold out positions
27
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMO 118,966 120.4%
NTR 40,878 62.1%
AEM 37,235 179.7%
ENB 35,178 23.1%
SU 31,676 24.7%
SLF 27,816 253.9%
GIL 21,925 NEW
SSRM 21,824 191.7%
CVE 17,592 32.5%
BIP 16,694 27.0%
Top Reduces (Value $000, Stocks/ETFs)
RY -113,583 -67.4%
TD -44,585 -32.3%
CP -42,672 -42.6%
TU -37,498 -29.1%
KL -35,780 -100.0%
SHOP -28,415 -49.8%
MFC -27,080 -30.4%
CM -21,299 -15.2%
Nuvei Corp -16,139 -60.1%
FTS -15,843 -47.6%
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