INTACT INVESTMENT MANAGEMENT INC.

Q1 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
259
Total value ($000)
$2,427,367
Net value change ($000)
+120,664 (5.2%)
New positions
24
Sold out positions
24
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
BN 67,847 NEW
SLF 58,528 514.4%
QSR 31,937 136.8%
BROOKFIELD INFRAST PARTNERS 28,130 104.1%
BCE 26,704 72.9%
RY 23,525 80.3%
ENERPLUS Corp 19,995 1483.3%
AEM 19,003 143.5%
AQN 17,416 66.4%
TD 16,422 13.9%
Top Reduces (Value $000, Stocks/ETFs)
MFC -51,396 -62.1%
RCI -50,388 -68.8%
BMO -31,354 -41.6%
CI Financial Corp. -30,319 -100.0%
SHAW COMMUNICATIONS INC -28,956 -92.6%
B -23,839 -36.2%
CNQ -23,745 -45.9%
Veren Inc. -19,589 -65.2%
PBA -9,359 -33.3%
ENB -8,675 -17.9%
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.
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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