IIM
Intact Investment Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,099
| Closed | -$12.1M | – | 376 |
|
|
2024
Q4 | $12.1M | Buy |
75,099
+74,189
| +8,153% | +$11.9M | 0.42% | 64 |
|
|
2024
Q3 | $155K | Buy |
+910
| New | +$155K | 0.01% | 253 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$545K | – | 293 |
|
|
2024
Q1 | $545K | Sell |
3,500
-46,556
| -93% | -$7.25M | 0.02% | 230 |
|
|
2023
Q4 | $7.32M | Sell |
50,056
-14,592
| -23% | -$2.13M | 0.3% | 81 |
|
|
2023
Q3 | $7.91M | Hold |
64,648
| – | – | 0.34% | 63 |
|
|
2023
Q2 | $8.73M | Sell |
64,648
-19,418
| -23% | -$2.62M | 0.36% | 60 |
|
|
2023
Q1 | $10.9M | Sell |
84,066
-57,789
| -41% | -$7.52M | 0.45% | 54 |
|
|
2022
Q4 | $16.2M | Sell |
141,855
-205,475
| -59% | -$23.4M | 0.7% | 34 |
|
|
2022
Q3 | $49.1M | Sell |
347,330
-50,820
| -13% | -$7.19M | 1.62% | 16 |
|
|
2022
Q2 | $53.1M | Buy |
398,150
+32,530
| +9% | +$4.34M | 1.66% | 17 |
|
|
2022
Q1 | $49.5M | Buy |
365,620
+110,500
| +43% | +$15M | 1.26% | 25 |
|
|
2021
Q4 | $38.5M | Buy |
255,120
+22,200
| +10% | +$3.35M | 0.98% | 26 |
|
|
2021
Q3 | $32.5M | Sell |
232,920
-86,295
| -27% | -$12.1M | 0.91% | 28 |
|
|
2021
Q2 | $39.2M | Sell |
319,215
-170,940
| -35% | -$21M | 1.11% | 27 |
|
|
2021
Q1 | $53.9M | Buy |
490,155
+132,500
| +37% | +$14.6M | 1.63% | 18 |
|
|
2020
Q4 | $37.2M | Sell |
357,655
-106,100
| -23% | -$11M | 1.2% | 22 |
|
|
2020
Q3 | $49.1M | Sell |
463,755
-34,600
| -7% | -$3.66M | 1.7% | 17 |
|
|
2020
Q2 | $45.8M | Buy |
498,355
+228,300
| +85% | +$21M | 1.72% | 18 |
|
|
2020
Q1 | $25.8M | Buy |
270,055
+187,800
| +228% | +$17.9M | 1.13% | 23 |
|
|
2019
Q4 | $7.62M | Buy |
82,255
+27,611
| +51% | +$2.56M | 0.26% | 73 |
|
|
2019
Q3 | $4.84M | Sell |
54,644
-12,600
| -19% | -$1.11M | 0.17% | 100 |
|
|
2019
Q2 | $5.66M | Sell |
67,244
-8,421
| -11% | -$709K | 0.2% | 88 |
|
|
2019
Q1 | $5.97M | Sell |
75,665
-27,716
| -27% | -$2.19M | 0.21% | 88 |
|
|
2018
Q4 | $6.8M | Sell |
103,381
-852,767
| -89% | -$56.1M | 0.28% | 75 |
|
|
2018
Q3 | $56.4M | Sell |
956,148
-129,800
| -12% | -$7.65M | 2.01% | 15 |
|
|
2018
Q2 | $57.6M | Buy |
1,085,948
+233,700
| +27% | +$12.4M | 2.07% | 15 |
|
|
2018
Q1 | $42.4M | Sell |
852,248
-64,600
| -7% | -$3.21M | 1.64% | 18 |
|
|
2017
Q4 | $50.2M | Buy |
916,848
+208,800
| +29% | +$11.4M | 2.02% | 15 |
|
|
2017
Q3 | $40.5M | Buy |
708,048
+153,800
| +28% | +$8.8M | 1.76% | 17 |
|
|
2017
Q2 | $33.3M | Sell |
554,248
-142,150
| -20% | -$8.53M | 1.47% | 16 |
|
|
2017
Q1 | $40M | Buy |
696,398
+140,300
| +25% | +$8.06M | 1.62% | 15 |
|
|
2016
Q4 | $32.6M | Buy |
556,098
+184,400
| +50% | +$10.8M | 1.21% | 23 |
|
|
2016
Q3 | $20.2M | Sell |
371,698
-101,200
| -21% | -$5.49M | 0.76% | 40 |
|
|
2016
Q2 | $24.7M | Sell |
472,898
-307,900
| -39% | -$16.1M | 1% | 28 |
|
|
2016
Q1 | $41M | Sell |
780,798
-54,600
| -7% | -$2.87M | 1.68% | 17 |
|
|
2015
Q4 | $43.8M | Buy |
835,398
+124,200
| +17% | +$6.51M | 1.95% | 12 |
|
|
2015
Q3 | $38.1M | Sell |
711,198
-164,900
| -19% | -$8.84M | 1.7% | 19 |
|
|
2015
Q2 | $41.7M | Sell |
876,098
-57,100
| -6% | -$2.72M | 1.72% | 17 |
|
|
2015
Q1 | $47.9M | Sell |
933,198
-306,100
| -25% | -$15.7M | 1.93% | 15 |
|
|
2014
Q4 | $58.1M | Sell |
1,239,298
-104,000
| -8% | -$4.87M | 2.31% | 12 |
|
|
2014
Q3 | $54.8M | Sell |
1,343,298
-432,200
| -24% | -$17.6M | 2.25% | 14 |
|
|
2014
Q2 | $68.8M | Buy |
1,775,498
+324,600
| +22% | +$12.6M | 2.81% | 14 |
|
|
2014
Q1 | $54.8M | Sell |
1,450,898
-199,700
| -12% | -$7.55M | 2.42% | 16 |
|
|
2013
Q4 | $66.3M | Buy |
1,650,598
+454,000
| +38% | +$18.2M | 3.2% | 12 |
|
|
2013
Q3 | $43.1M | Sell |
1,196,598
-278,200
| -19% | -$10M | 2.27% | 18 |
|
|
2013
Q2 | $50.5M | Buy |
+1,474,798
| New | +$50.5M | 2.65% | 13 |
|