INTACT INVESTMENT MANAGEMENT INC.

Q4 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
259
Total value ($000)
$2,306,703
Net value change ($000)
-730,899 (-24.1%)
New positions
29
Sold out positions
24
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
B 50,443 328.0%
RBA 42,288 3789.2%
BROOKFIELD INFRAST PARTNERS 27,027 NEW
TECK 18,097 262.7%
MFC 17,971 27.7%
BROOKFIELD RENEWABLE PARTNER 15,920 NEW
LSPD 7,723 NEW
MO 6,962 102.9%
KO 6,757 54.1%
SSRM 6,364 NEW
Top Reduces (Value $000, Stocks/ETFs)
RY -77,083 -72.5%
BIP -50,671 -100.0%
CM -47,391 -64.4%
TU -39,346 -47.6%
SU -38,580 -29.6%
TRP -38,542 -28.8%
NTR -37,989 -42.1%
BN -37,944 -100.0%
BMO -37,303 -33.1%
AEM -35,314 -72.7%
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