Intact Investment Management’s Merus Labs International Inc. MSLI Stock Holding History

Intact Investment Management’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-838,200	Closed	-$1.59M	–	296
2016 Q1	$1.59M	Sell	838,200 -158,800	-16%	-$221K	0.07%	130
2015 Q4	$2.17M	Sell	997,000 -289,700	-23%	-$394K	0.1%	115
2015 Q3	$2.21M	Sell	1,286,700 -795,000	-38%	-$1.58M	0.1%	113
2015 Q2	$6.1M	Buy	2,081,700 +57,600	+3%	+$140K	0.25%	72
2015 Q1	$5.36M	Buy	+2,024,100	New	+$3.73M	0.22%	80

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Intact Investment Management's MSLI Position: Q2 2016 in Review

Intact Investment Management sold out of Merus Labs International Inc. (MSLI) in Q2 2016, closing a stake of 838,200 shares — an estimated $1.59M sold.

Intact Investment Management first reported a position in MSLI in Q1 2015 and held it in 5 quarters. The position peaked at $6.1M in Q2 2015. 28 funds tracked by Wall St. Rank hold MSLI as of Q2 2016.

Intact Investment Management reported no remaining Merus Labs International Inc. position as of Q2 2016 after selling out during the quarter.
Intact Investment Management sold 838,200 Merus Labs International Inc. shares in Q2 2016, an estimated $1.59M.
Intact Investment Management first reported a position in Merus Labs International Inc. in Q1 2015 and held it in 5 quarters.
Intact Investment Management's Merus Labs International Inc. position peaked at $6.1M in Q2 2015.
28 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2016.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.