INTACT INVESTMENT MANAGEMENT INC.

Q3 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
254
Total value ($000)
$3,037,602
Net value change ($000)
-163,028 (-5.1%)
New positions
24
Sold out positions
18
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TD 57,164 69.1%
RY 36,877 53.1%
FTS 28,600 307.9%
TRP 24,200 22.1%
AEM 22,798 88.5%
TAC 20,319 86.9%
BNS 15,672 42.4%
KGC 11,698 76.9%
MFC 10,900 20.2%
VET 10,439 NEW
Top Reduces (Value $000, Stocks/ETFs)
ENB -56,450 -41.9%
SLF -46,418 -72.9%
SU -28,209 -17.8%
IMO -27,364 -65.3%
BN -22,145 -36.9%
BMO -19,724 -14.9%
BIP -19,690 -28.0%
CM -19,535 -21.0%
FNV -18,956 -41.2%
ENERPLUS Corp -18,931 -88.8%
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