INTACT INVESTMENT MANAGEMENT INC.

Q1 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2024
Date filed
5/3/2024
Form type
13F-HR
Num holdings
256
Total value ($000)
$2,535,956
Net value change ($000)
+63,742 (2.6%)
New positions
28
Sold out positions
28
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
MFC 38,958 75.2%
TU 36,426 75.8%
TD 32,391 37.9%
CVE 22,688 52.6%
BEP 19,887 4204.4%
RY 17,939 39.2%
TRP 16,437 54.3%
CNQ 11,576 49.0%
AGI 11,063 NEW
GIL 10,730 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLF -58,017 -84.5%
BN -28,790 -61.6%
CP -21,845 -54.8%
ENERPLUS Corp -21,429 -100.0%
CM -21,025 -17.6%
SU -21,021 -24.8%
Tricon Residential Inc. -11,717 -100.0%
OTEX -11,323 -21.5%
PBA -10,052 -31.6%
TAC -9,476 -44.9%
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