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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $425.68万 | 0.12% | 272,000 | 272,000 | — | $425.68万 | 新建仓 |
| WY | WEYERHAEUSER CO | $439.74万 | 0.13% | 180,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $455.11万 | 0.13% | 10,700 | 8,100 | 311.5% | $344.53万 | 加仓 |
| MKC | MCCORMICK & CO INC | $458.50万 | 0.13% | 90,900 | 16,000 | 21.4% | $80.70万 | 加仓 |
| PCG | PG&E CORP | $472.28万 | 0.13% | 268,800 | 268,800 | — | $472.28万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $476.42万 | 0.14% | 120,600 | 74,200 | 159.9% | $293.12万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $494.34万 | 0.14% | 84,100 | -37,000 | -30.6% | -$217.49万 | 减仓 |
| EFXT | ENERFLEX LTD | $499.39万 | 0.14% | 238,800 | -161,900 | -40.4% | -$338.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $501.60万 | 0.14% | 38,000 | -50,200 | -56.9% | -$662.64万 | 减仓 |
| WFC | WELLS FARGO & CO | $507.91万 | 0.14% | 63,800 | 29,700 | 87.1% | $236.44万 | 加仓 |
| MDT | MEDTRONIC PLC | $509.50万 | 0.15% | 58,800 | -34,700 | -37.1% | -$300.68万 | 减仓 |
| NKE | NIKE INC | $509.71万 | 0.15% | 96,500 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $519.05万 | 0.15% | 994,840 | -39,700 | -3.8% | -$20.71万 | 减仓 |
| — | TASEKO MINES LTD | $523.89万 | 0.15% | 809,100 | -171,300 | -17.5% | -$110.92万 | 减仓 |
| AMGN | AMGEN INC | $538.33万 | 0.15% | 15,300 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $539.65万 | 0.15% | 68,596 | 24,537 | 55.7% | $193.03万 | 加仓 |
| EXC | EXELON CORP | $542.16万 | 0.15% | 110,600 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $543.66万 | 0.15% | 15,200 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $546.54万 | 0.16% | 290,250 | -810 | -0.3% | -$1.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $572.04万 | 0.16% | 23,600 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $578.54万 | 0.16% | 325,400 | -1,189,420 | -78.5% | -$2,114.71万 | 减仓 |
| EOG | EOG RES INC | $579.73万 | 0.17% | 40,100 | 40,100 | — | $579.73万 | 新建仓 |
| CRM | SALESFORCE INC | $586.14万 | 0.17% | 31,400 | 500 | 1.6% | $9.33万 | 加仓 |
| — | HONEYWELL INTL INC | $589.94万 | 0.17% | 26,100 | -7,900 | -23.2% | -$178.56万 | 减仓 |
| XEL | XCEL ENERGY INC | $591.03万 | 0.17% | 74,400 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $601.72万 | 0.17% | 19,361 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $605.52万 | 0.17% | 51,000 | -2,000 | -3.8% | -$23.75万 | 减仓 |
| — | COTERRA ENERGY INC | $609.68万 | 0.17% | 173,500 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $624.21万 | 0.18% | 28,500 | 28,100 | 7,025.0% | $615.45万 | 加仓 |
| CMS | CMS ENERGY CORP | $626.07万 | 0.18% | 80,700 | -1,000 | -1.2% | -$7.76万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $635.01万 | 0.18% | 104,700 | -1,400 | -1.3% | -$8.49万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $659.15万 | 0.19% | 67,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $667.24万 | 0.19% | 23,660 | -23,490 | -49.8% | -$662.45万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $670.19万 | 0.19% | 63,100 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $672.20万 | 0.19% | 33,900 | 7,800 | 29.9% | $154.67万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $687.21万 | 0.20% | 261,000 | -12,900 | -4.7% | -$33.97万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $692.31万 | 0.20% | 113,400 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $705.21万 | 0.20% | 50,600 | -33,800 | -40.0% | -$471.07万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $714.40万 | 0.20% | 10,985 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $719.59万 | 0.21% | 88,500 | -900 | -1.0% | -$7.32万 | 减仓 |
| APH | AMPHENOL CORP | $725.25万 | 0.21% | 57,400 | 46,310 | 417.6% | $585.13万 | 重新持有 |
| OKE | ONEOK INC NEW | $727.64万 | 0.21% | 80,500 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $731.32万 | 0.21% | 71,600 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $747.69万 | 0.21% | 35,900 | -7,430 | -17.1% | -$154.74万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $755.37万 | 0.22% | 36,300 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $801.23万 | 0.23% | 62,780 | -99,000 | -61.2% | -$1,263.49万 | 减仓 |
| BLK | BLACKROCK INC | $807.84万 | 0.23% | 8,400 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $816.30万 | 0.23% | 123,700 | -14,000 | -10.2% | -$92.39万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $817.03万 | 0.23% | 76,440 | -4,510 | -5.6% | -$48.20万 | 减仓 |
| TFII | TRANSFORCE INC | $822.66万 | 0.23% | 75,600 | -1,603 | -2.1% | -$17.44万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $840.80万 | 0.24% | 24,600 | 4,200 | 20.6% | $143.55万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $844.11万 | 0.24% | 87,500 | 20,800 | 31.2% | $200.66万 | 加仓 |
| — | EXXON MOBIL CORP | $850.00万 | 0.24% | 50,100 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $854.04万 | 0.24% | 29,400 | 5,600 | 23.5% | $162.67万 | 加仓 |
| SRE | SEMPRA | $861.90万 | 0.25% | 88,700 | 19,700 | 28.6% | $191.42万 | 加仓 |
| USB | US BANCORP | $867.53万 | 0.25% | 166,800 | -7,100 | -4.1% | -$36.93万 | 减仓 |
| EQIX | EQUINIX INC | $882.22万 | 0.25% | 9,000 | -300 | -3.2% | -$29.41万 | 减仓 |
| SBUX | STARBUCKS CORP | $912.03万 | 0.26% | 101,800 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $916.57万 | 0.26% | 95,100 | 10,200 | 12.0% | $98.31万 | 加仓 |
| ORCL | ORACLE CORP | $936.06万 | 0.27% | 63,630 | 1,430 | 2.3% | $21.04万 | 加仓 |
| MS | MORGAN STANLEY | $956.15万 | 0.27% | 58,100 | -400 | -0.7% | -$6.58万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $958.94万 | 0.27% | 93,400 | 36,500 | 64.1% | $374.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,015.38万 | 0.29% | 16,800 | -300 | -1.8% | -$18.13万 | 减仓 |
| PEP | PEPSICO INC | $1,023.36万 | 0.29% | 65,900 | 4,500 | 7.3% | $69.88万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,084.18万 | 0.31% | 82,800 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,187.89万 | 0.34% | 43,900 | 300 | 0.7% | $8.12万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,202.95万 | 0.34% | 208,700 | 19,900 | 10.5% | $114.70万 | 加仓 |
| T | AT&T INC | $1,215.84万 | 0.35% | 419,400 | -3,000 | -0.7% | -$8.70万 | 减仓 |
| CSCO | CISCO SYS INC | $1,217.39万 | 0.35% | 156,900 | -48,100 | -23.5% | -$373.21万 | 减仓 |
| DGT | SPDR SERIES TRUST | $1,242.21万 | 0.35% | 73,266 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1,255.74万 | 0.36% | 135,200 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1,264.38万 | 0.36% | 60,200 | -400 | -0.7% | -$8.40万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,290.61万 | 0.37% | 179,700 | 14,400 | 8.7% | $103.42万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1,292.87万 | 0.37% | 198,000 | 103,150 | 108.8% | $673.53万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,300.16万 | 0.37% | 266,700 | 1,300 | 0.5% | $6.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,314.90万 | 0.37% | 44,700 | -8,000 | -15.2% | -$235.33万 | 减仓 |
| SII | SPROTT INC | $1,315.38万 | 0.37% | 92,200 | 13,400 | 17.0% | $191.17万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,337.80万 | 0.38% | 54,729 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $1,346.51万 | 0.38% | 643,210 | 638,590 | 13,822.3% | $1,336.84万 | 加仓 |
| META | META PLATFORMS INC | $1,396.00万 | 0.40% | 24,400 | -1,600 | -6.2% | -$91.54万 | 减仓 |
| UNP | UNION PAC CORP | $1,397.49万 | 0.40% | 57,600 | 3,200 | 5.9% | $77.64万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,424.99万 | 0.41% | 73,400 | -2,900 | -3.8% | -$56.30万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,593.67万 | 0.45% | 91,380 | 8,580 | 10.4% | $149.64万 | 加仓 |
| KO | COCA COLA CO | $1,622.15万 | 0.46% | 213,300 | -2,700 | -1.2% | -$20.53万 | 减仓 |
| BN | BROOKFIELD CORP | $1,630.96万 | 0.46% | 402,605 | 91,300 | 29.3% | $369.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,718.85万 | 0.49% | 342,400 | -1,800 | -0.5% | -$9.04万 | 减仓 |
| PFE | PFIZER INC | $1,728.32万 | 0.49% | 615,500 | -3,100 | -0.5% | -$8.70万 | 减仓 |
| CAE | CAE INC | $1,775.85万 | 0.51% | 682,245 | -520,110 | -43.3% | -$1,353.82万 | 减仓 |
| MEOH | METHANEX CORP | $1,783.49万 | 0.51% | 299,400 | -378,210 | -55.8% | -$2,252.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,783.83万 | 0.51% | 123,500 | -700 | -0.6% | -$10.11万 | 减仓 |
| AAPL | APPLE INC | $1,862.82万 | 0.53% | 73,400 | 700 | 1.0% | $17.77万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,864.59万 | 0.53% | 543,140 | 543,140 | — | $1,864.59万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $1,865.94万 | 0.53% | 114,877 | 75,520 | 191.9% | $1,226.66万 | 加仓 |
| — | THOMSON REUTERS CORP | $1,874.41万 | 0.53% | 207,729 | 201,429 | 3,197.3% | $1,817.57万 | 加仓 |
| HD | HOME DEPOT INC | $1,900.98万 | 0.54% | 57,800 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $1,904.58万 | 0.54% | 1,449,000 | 1,020,200 | 237.9% | $1,340.96万 | 加仓 |
| CCJ | CAMECO CORP | $1,925.27万 | 0.55% | 177,090 | 7,350 | 4.3% | $79.91万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,012.35万 | 0.57% | 97,262 | 200 | 0.2% | $4.14万 | 加仓 |
| VET | VERMILION ENERGY INC | $2,020.74万 | 0.58% | 1,466,800 | 377,700 | 34.7% | $520.34万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,021.85万 | 0.58% | 3,302,119 | -764,500 | -18.8% | -$468.09万 | 减仓 |