INTACT INVESTMENT MANAGEMENT INC.

Q2 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
248
Total value ($000)
$3,200,630
Net value change ($000)
-734,679 (-18.7%)
New positions
20
Sold out positions
25
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SLF 24,876 64.2%
IMO 20,462 95.6%
RY 14,578 26.5%
FNV 10,703 30.3%
TRP 6,244 6.0%
TECK 5,568 99.9%
PLD 5,024 NEW
WestRock Co 3,977 NEW
FRT 3,658 NEW
TRI 3,605 7.3%
Top Reduces (Value $000, Stocks/ETFs)
BMO -85,351 -39.2%
BNS -58,794 -61.4%
ENB -53,000 -28.2%
AEM -32,194 -55.6%
CVE -27,828 -38.8%
CM -25,329 -21.4%
NTR -24,161 -22.6%
BCE -22,126 -28.7%
GIL -21,925 -100.0%
TAC -21,163 -47.5%
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