INTACT INVESTMENT MANAGEMENT INC.
MONTREAL A8 · SEC CIK 0001443077
$35.09亿2026Q1 申报市值
269持仓数
30.8%前十大占比 · 第一大 5.1%
23 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RY 加仓+$5,274.94万
EMA 加仓+$4,760.45万
CNI 加仓+$4,069.54万
OVV 新建仓+$4,040.95万
KGC 加仓+$3,935.53万
2026Q1 卖出最多 按季末市值估算
SLF 减仓-$1.00亿
TD 减仓-$9,836.11万
GRANITE REAL EST 清仓-$7,108.68万
FTS 减仓-$4,856.35万
B 减仓-$4,597.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $60.85万 | 0.02% | 2,900 | 2,900 | — | $60.85万 | 新建仓 |
| ALL | ALLSTATE CORP | $62.20万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $64.13万 | 0.02% | 4,000 | -1,700 | -29.8% | -$27.25万 | 减仓 |
| IQV | IQVIA HLDGS INC | $64.81万 | 0.02% | 3,800 | 1,600 | 72.7% | $27.29万 | 重新持有 |
| ZTS | ZOETIS INC | $67.38万 | 0.02% | 5,700 | 5,100 | 850.0% | $60.29万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $67.62万 | 0.02% | 3,200 | -900 | -22.0% | -$19.02万 | 减仓 |
| CPAY | CORPAY INC | $69.84万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $69.95万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $70.15万 | 0.02% | 3,700 | -4,100 | -52.6% | -$77.74万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $70.61万 | 0.02% | 75,700 | -296,200 | -79.6% | -$276.30万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $70.78万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $72.06万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $74.01万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $74.10万 | 0.02% | 8,600 | -4,000 | -31.7% | -$34.46万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $75.77万 | 0.02% | 6,800 | -900 | -11.7% | -$10.03万 | 减仓 |
| DDOG | DATADOG INC | $79.09万 | 0.02% | 6,700 | 6,700 | — | $79.09万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $79.12万 | 0.02% | 11,000 | 3,200 | 41.0% | $23.02万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $79.63万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $82.04万 | 0.02% | 11,600 | -1,000 | -7.9% | -$7.07万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $83.67万 | 0.02% | 21,000 | -5,400 | -20.5% | -$21.51万 | 重新持有 |
| TECK | TECK RESOURCES LTD | $83.94万 | 0.02% | 16,200 | 2,400 | 17.4% | $12.44万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $89.74万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $91.15万 | 0.03% | 12,400 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $91.42万 | 0.03% | 3,700 | 3,200 | 640.0% | $79.07万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $92.72万 | 0.03% | 800 | 800 | — | $92.72万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $94.63万 | 0.03% | 175,100 | 74,600 | 74.2% | $40.32万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $98.66万 | 0.03% | 3,370 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $99.19万 | 0.03% | 8,300 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $109.90万 | 0.03% | 17,500 | -9,800 | -35.9% | -$61.54万 | 减仓 |
| ADI | ANALOG DEVICES INC | $114.53万 | 0.03% | 3,600 | -5,300 | -59.6% | -$168.61万 | 减仓 |
| ISOU | ISOENERGY LTD | $115.02万 | 0.03% | 108,581 | -83,419 | -43.4% | -$88.36万 | 减仓 |
| QXO | QXO INC | $116.52万 | 0.03% | 60,000 | 8,500 | 16.5% | $16.51万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $125.24万 | 0.04% | 10,200 | 10,200 | — | $125.24万 | 新建仓 |
| BB | BLACKBERRY LTD | $130.65万 | 0.04% | 403,100 | 403,100 | — | $130.65万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $133.17万 | 0.04% | 7,300 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $135.11万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $146.20万 | 0.04% | 147,100 | 20,700 | 16.4% | $20.57万 | 加仓 |
| ERO | ERO COPPER CORP | $146.26万 | 0.04% | 54,900 | 54,900 | — | $146.26万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $147.89万 | 0.04% | 46,200 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $148.57万 | 0.04% | 13,100 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $150.44万 | 0.04% | 53,389 | 53,389 | — | $150.44万 | 新建仓 |
| NOW | SERVICENOW INC | $151.91万 | 0.04% | 14,530 | 2,265 | 18.5% | $23.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.34万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $154.03万 | 0.04% | 3,870 | 1,370 | 54.8% | $54.53万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $156.04万 | 0.04% | 11,900 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $156.29万 | 0.04% | 19,400 | 19,400 | — | $156.29万 | 新建仓 |
| TPR | TAPESTRY INC | $158.04万 | 0.05% | 11,200 | -5,600 | -33.3% | -$79.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $158.76万 | 0.05% | 25,300 | 10,000 | 65.4% | $62.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $159.21万 | 0.05% | 9,700 | -800 | -7.6% | -$13.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $164.41万 | 0.05% | 1,650 | 100 | 6.5% | $9.96万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $166.12万 | 0.05% | 63,600 | -59,100 | -48.2% | -$154.37万 | 减仓 |
| BA | BOEING CO | $173.16万 | 0.05% | 8,700 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $173.59万 | 0.05% | 4,000 | 4,000 | — | $173.59万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $173.80万 | 0.05% | 26,900 | -17,100 | -38.9% | -$110.48万 | 重新持有 |
| SVM | SILVERCORP METALS INC | $174.92万 | 0.05% | 162,700 | 162,700 | — | $174.92万 | 新建仓 |
| NFLX | NETFLIX INC. | $174.99万 | 0.05% | 18,200 | 5,300 | 41.1% | $50.96万 | 加仓 |
| TSLA | TESLA INC | $185.88万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $192.43万 | 0.05% | 7,700 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $203.04万 | 0.06% | 2,400 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $216.35万 | 0.06% | 16,800 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $224.87万 | 0.06% | 154,600 | 71,500 | 86.0% | $104.00万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $232.56万 | 0.07% | 3,010 | -30 | -1.0% | -$2.32万 | 减仓 |
| V | VISA INC | $232.72万 | 0.07% | 7,700 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $235.23万 | 0.07% | 8,200 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $244.51万 | 0.07% | 89,500 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $246.34万 | 0.07% | 21,350 | -13,450 | -38.6% | -$155.19万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $247.07万 | 0.07% | 39,300 | 39,300 | — | $247.07万 | 新建仓 |
| TSAT | TELESAT CORP | $266.20万 | 0.08% | 73,700 | 73,700 | — | $266.20万 | 新建仓 |
| AES | AES CORP | $274.47万 | 0.08% | 194,800 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $280.57万 | 0.08% | 208,000 | 91,000 | 77.8% | $122.75万 | 加仓 |
| — | SANGOMA TECHNOLOGIES CORP | $282.54万 | 0.08% | 717,425 | 65,100 | 10.0% | $25.64万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $282.60万 | 0.08% | 17,300 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $284.62万 | 0.08% | 51,030 | -870,714 | -94.5% | -$4,856.35万 | 减仓 |
| PLD | PROLOGIS INC. | $286.83万 | 0.08% | 21,700 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $288.21万 | 0.08% | 615,840 | 441,390 | 253.0% | $206.57万 | 加仓 |
| NTAP | NETAPP INC | $289.76万 | 0.08% | 28,300 | -700 | -2.4% | -$7.17万 | 减仓 |
| LLY | ELI LILLY & CO | $292.49万 | 0.08% | 3,180 | 150 | 5.0% | $13.80万 | 加仓 |
| VTR | VENTAS INC | $301.77万 | 0.09% | 36,900 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $301.86万 | 0.09% | 31,300 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $309.83万 | 0.09% | 32,100 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $312.65万 | 0.09% | 108,900 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $317.37万 | 0.09% | 42,600 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $318.90万 | 0.09% | 113,200 | -59,600 | -34.5% | -$167.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $324.33万 | 0.09% | 9,600 | -100 | -1.0% | -$3.38万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $325.59万 | 0.09% | 364,200 | -14,800 | -3.9% | -$13.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $330.48万 | 0.09% | 138,800 | -20,200 | -12.7% | -$48.10万 | 减仓 |
| O | REALTY INCOME CORP | $332.21万 | 0.09% | 54,300 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $332.23万 | 0.09% | 497,100 | 497,100 | — | $332.23万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $347.44万 | 0.10% | 17,100 | 9,300 | 119.2% | $188.96万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $351.54万 | 0.10% | 125,910 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $356.87万 | 0.10% | 18,500 | -3,700 | -16.7% | -$71.37万 | 减仓 |
| BX | BLACKSTONE INC | $358.77万 | 0.10% | 31,200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $365.87万 | 0.10% | 21,200 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $376.26万 | 0.11% | 49,300 | -21,500 | -30.4% | -$164.09万 | 减仓 |
| SYY | SYSCO CORP | $380.19万 | 0.11% | 53,300 | 13,200 | 32.9% | $94.16万 | 加仓 |
| STT | STATE STR CORP | $383.48万 | 0.11% | 30,300 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $385.12万 | 0.11% | 234,400 | -4,700 | -2.0% | -$7.72万 | 减仓 |
| OMC | OMNICOM GROUP INC | $409.69万 | 0.12% | 54,400 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $415.28万 | 0.12% | 5,700 | 3,800 | 200.0% | $276.85万 | 加仓 |
| DNN | DENISON MINES CORP | $417.46万 | 0.12% | 1,178,300 | -127,300 | -9.8% | -$45.10万 | 减仓 |