INTACT INVESTMENT MANAGEMENT INC.

Q2 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
255
Total value ($000)
$2,456,298
Net value change ($000)
+28,931 (1.2%)
New positions
27
Sold out positions
31
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
RBA 50,391 NEW
CP 44,727 NEW
BMO 42,293 96.1%
OTEX 25,334 130.9%
PAAS 23,566 NEW
TU 23,154 40.2%
RCI 21,626 94.4%
CGAU 17,908 476.5%
SSRM 14,902 87658.8%
MFC 11,643 37.1%
Top Reduces (Value $000, Stocks/ETFs)
RBA -46,203 -100.0%
CP -42,431 -100.0%
BCE -35,967 -56.8%
AEM -32,246 -100.0%
GFL -15,373 -67.1%
CVE -15,311 -32.0%
SU -14,718 -16.8%
OR -14,277 -60.3%
BROOKFIELD INFRAST PARTNERS -13,408 -24.3%
TRI -10,937 -100.0%
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