INTACT INVESTMENT MANAGEMENT INC.

Q3 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2024
Date filed
10/29/2024
Form type
13F-HR
Num holdings
306
Total value ($000)
$3,011,172
Net value change ($000)
+337,605 (12.6%)
New positions
75
Sold out positions
33
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BEP 42,331 NEW
PBA 41,467 103.6%
BIP 40,286 NEW
BNS 36,970 76.7%
BMO 24,537 86.0%
TD 21,310 15.2%
BN 20,855 157.1%
BCE 20,840 78.7%
RCI 16,943 23.0%
AEM 16,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
BROOKFIELD INFRAST PARTNERS -59,493 -100.0%
RY -31,751 -45.0%
TRP -28,811 -56.3%
SLF -21,878 -43.8%
WCN -11,936 -49.8%
CNI -11,789 -20.6%
BTG -9,579 -28.4%
TU -7,549 -10.0%
KDP -7,418 -100.0%
FNV -5,582 -50.8%
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