INTACT INVESTMENT MANAGEMENT INC.

Q3 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
253
Total value ($000)
$2,310,173
Net value change ($000)
-146,125 (-5.9%)
New positions
23
Sold out positions
25
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CM 71,870 260.8%
CVE 24,132 74.3%
BTG 23,042 248.8%
ENB 20,715 53.0%
RCI 11,463 25.7%
SU 8,416 11.5%
GFL 7,455 98.8%
LOW 6,838 NEW
RMD 4,377 NEW
CSX 4,360 NEW
Top Reduces (Value $000, Stocks/ETFs)
BMO -32,063 -37.1%
TRP -26,270 -27.7%
PAAS -23,549 -99.9%
BROOKFIELD INFRAST PARTNERS -17,915 -42.9%
TD -17,752 -12.8%
CP -15,564 -34.8%
BNS -14,219 -41.9%
TU -12,201 -15.1%
AQN -11,640 -28.9%
CGAU -11,087 -51.2%
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