INTACT INVESTMENT MANAGEMENT INC.

Q4 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
256
Total value ($000)
$2,472,214
Net value change ($000)
+162,041 (7.0%)
New positions
37
Sold out positions
34
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIP 60,484 NEW
CM 20,202 20.3%
ENB 19,865 33.2%
BNS 18,717 94.8%
BMO 17,591 32.4%
MFC 17,471 50.9%
SLF 16,302 31.2%
RCI 13,377 23.9%
PBA 13,107 69.9%
BTG 11,170 34.6%
Top Reduces (Value $000, Stocks/ETFs)
TRP -38,274 -55.8%
TD -35,523 -29.3%
BROOKFIELD INFRAST PARTNERS -23,834 -100.0%
TU -20,416 -29.8%
TECK -17,363 -62.3%
QSR -16,128 -26.6%
CVE -13,429 -23.7%
CNQ -11,976 -33.6%
GFL -6,905 -46.0%
IMO -5,935 -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