INTACT INVESTMENT MANAGEMENT INC.

Q2 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
264
Total value ($000)
$2,673,567
Net value change ($000)
+137,611 (5.4%)
New positions
42
Sold out positions
34
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2024 Next filing: 10/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BROOKFIELD INFRAST PARTNERS 59,493 NEW
SLF 39,307 370.8%
Veren Inc. 29,344 NEW
GIL 22,686 211.4%
TD 21,936 18.6%
PBA 18,233 83.6%
B 15,884 41.6%
SU 14,884 23.3%
CNI 14,542 34.0%
RCI 12,672 20.7%
Top Reduces (Value $000, Stocks/ETFs)
BIP -51,016 -100.0%
BMO -48,150 -62.8%
OTEX -30,783 -74.5%
AVGO -23,910 -94.3%
Veren Inc. -22,961 -100.0%
CVE -22,601 -34.3%
BEP -20,360 -100.0%
LOW -9,145 -100.0%
TU -8,859 -10.5%
FNV -8,085 -42.4%
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