INTACT INVESTMENT MANAGEMENT INC.
MONTREAL A8 · SEC CIK 0001443077
$35.19亿2026Q2 申报市值
210持仓数
32.2%前十大占比 · 第一大 4.2%
17 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 新建仓+$1.40亿
MFC 加仓+$4,825.40万
BMO 加仓+$4,193.53万
RCI 加仓+$3,862.13万
EFXT 加仓+$3,172.68万
2026Q2 卖出最多 按季末市值估算
RY 减仓-$1.13亿
BCE 减仓-$3,115.84万
RBA 减仓-$2,914.58万
TD 减仓-$2,824.38万
CVE 减仓-$2,558.44万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $792.22万 | 0.23% | 7,600 | -1,400 | -15.6% | -$145.93万 | 减仓 |
| BLK | BLACKROCK INC | $817.33万 | 0.23% | 8,500 | 100 | 1.2% | $9.62万 | 加仓 |
| VLO | VALERO ENERGY CORP | $817.78万 | 0.23% | 31,400 | 27,700 | 748.6% | $721.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $820.33万 | 0.23% | 10,985 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $841.81万 | 0.24% | 90,800 | 2,100 | 2.4% | $19.47万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $843.56万 | 0.24% | 187,000 | 48,200 | 34.7% | $217.43万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $856.81万 | 0.24% | 148,700 | 44,000 | 42.0% | $253.53万 | 加仓 |
| TAC | TRANSALTA CORP | $867.33万 | 0.25% | 627,000 | -822,000 | -56.7% | -$1,137.07万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $871.62万 | 0.25% | 35,400 | -900 | -2.5% | -$22.16万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $881.09万 | 0.25% | 269,200 | 8,200 | 3.1% | $26.84万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $886.76万 | 0.25% | 131,000 | -67,000 | -33.8% | -$453.53万 | 减仓 |
| MO | ALTRIA GROUP INC | $893.62万 | 0.25% | 124,200 | 500 | 0.4% | $3.60万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $897.62万 | 0.26% | 83,500 | 16,500 | 24.6% | $177.38万 | 加仓 |
| DIS | DISNEY WALT CO | $908.60万 | 0.26% | 94,400 | -700 | -0.7% | -$6.74万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $917.03万 | 0.26% | 18,000 | 1,200 | 7.1% | $61.14万 | 加仓 |
| T | AT&T INC | $919.49万 | 0.26% | 444,200 | 24,800 | 5.9% | $51.34万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $926.46万 | 0.26% | 84,400 | -3,100 | -3.5% | -$34.03万 | 减仓 |
| VET | VERMILION ENERGY INC | $933.26万 | 0.27% | 997,500 | -469,300 | -32.0% | -$439.07万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $1,013.96万 | 0.29% | 2,527,500 | -3,978,800 | -61.2% | -$1,596.18万 | 减仓 |
| USB | US BANCORP | $1,024.38万 | 0.29% | 169,600 | 2,800 | 1.7% | $16.91万 | 加仓 |
| APH | AMPHENOL CORP | $1,024.42万 | 0.29% | 58,100 | 700 | 1.2% | $12.34万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,040.49万 | 0.30% | 82,200 | -600 | -0.7% | -$7.59万 | 减仓 |
| SII | SPROTT INC | $1,056.81万 | 0.30% | 93,800 | 1,600 | 1.7% | $18.03万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,103.10万 | 0.31% | 33,700 | -11,000 | -24.6% | -$360.06万 | 减仓 |
| MEOH | METHANEX CORP | $1,119.12万 | 0.32% | 242,300 | -57,100 | -19.1% | -$263.73万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,135.80万 | 0.32% | 89,900 | 39,300 | 77.7% | $496.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,183.40万 | 0.34% | 143,200 | 79,400 | 124.5% | $656.16万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,184.89万 | 0.34% | 135,000 | -200 | -0.1% | -$1.76万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $1,191.00万 | 0.34% | 145,827 | -61,902 | -29.8% | -$505.57万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,192.39万 | 0.34% | 383,150 | -159,990 | -29.5% | -$497.90万 | 减仓 |
| KO | COCA COLA CO | $1,203.61万 | 0.34% | 148,100 | -65,200 | -30.6% | -$529.88万 | 减仓 |
| MS | MORGAN STANLEY | $1,214.52万 | 0.35% | 58,100 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,216.71万 | 0.35% | 21,600 | -2,800 | -11.5% | -$157.72万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,230.15万 | 0.35% | 519,589 | -1,056,500 | -67.0% | -$2,501.31万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,259.65万 | 0.36% | 75,100 | 14,900 | 24.8% | $249.92万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,300.30万 | 0.37% | 143,300 | 49,900 | 53.4% | $452.79万 | 加仓 |
| DGT | SPDR SERIES TRUST | $1,353.89万 | 0.38% | 73,266 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $1,361.62万 | 0.39% | 94,600 | 19,000 | 25.1% | $273.48万 | 加仓 |
| UNP | UNION PAC CORP | $1,368.16万 | 0.39% | 50,300 | -7,300 | -12.7% | -$198.56万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,446.33万 | 0.41% | 341,600 | -800 | -0.2% | -$3.39万 | 减仓 |
| AAPL | APPLE INC | $1,458.37万 | 0.41% | 50,400 | -23,000 | -31.3% | -$665.53万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,466.63万 | 0.42% | 156,300 | 79,860 | 104.5% | $749.36万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,492.78万 | 0.42% | 144,300 | -35,400 | -19.7% | -$366.21万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,531.31万 | 0.44% | 21,180 | -3,420 | -13.9% | -$247.27万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,538.29万 | 0.44% | 73,728 | -67,130 | -47.7% | -$1,400.63万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,580.80万 | 0.45% | 669,490 | 26,280 | 4.1% | $62.05万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,602.85万 | 0.46% | 281,300 | 14,600 | 5.5% | $83.19万 | 加仓 |
| MCD | MCDONALDS CORP | $1,620.81万 | 0.46% | 59,961 | 40,600 | 209.7% | $1,097.46万 | 加仓 |
| PFE | PFIZER INC | $1,635.75万 | 0.46% | 679,300 | 63,800 | 10.4% | $153.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,641.38万 | 0.47% | 64,629 | 9,900 | 18.1% | $251.43万 | 加仓 |
| TRP | TC ENERGY CORP | $1,649.94万 | 0.47% | 249,169 | -208,466 | -45.6% | -$1,380.42万 | 减仓 |
| BN | BROOKFIELD CORP | $1,698.92万 | 0.48% | 398,225 | -4,380 | -1.1% | -$18.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,736.70万 | 0.49% | 104,772 | 7,510 | 7.7% | $124.49万 | 加仓 |
| CSCO | CISCO SYS INC | $1,748.16万 | 0.50% | 148,830 | -8,070 | -5.1% | -$94.79万 | 减仓 |
| CCJ | CAMECO CORP | $1,763.85万 | 0.50% | 173,060 | -4,030 | -2.3% | -$41.07万 | 减仓 |
| PEP | PEPSICO INC | $1,871.23万 | 0.53% | 138,200 | 72,300 | 109.7% | $978.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,883.75万 | 0.54% | 50,500 | -14,400 | -22.2% | -$537.15万 | 减仓 |
| AVGO | BROADCOM INC | $1,930.30万 | 0.55% | 51,100 | -14,950 | -22.6% | -$564.74万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,963.84万 | 0.56% | 174,590 | -74,070 | -29.8% | -$833.16万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,981.11万 | 0.56% | 135,100 | 11,600 | 9.4% | $170.10万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,010.40万 | 0.57% | 48,370 | 4,470 | 10.2% | $185.79万 | 加仓 |
| HD | HOME DEPOT INC | $2,024.38万 | 0.58% | 57,400 | -400 | -0.7% | -$14.11万 | 减仓 |
| GOOGL | ALPHABET INC | $2,076.32万 | 0.59% | 58,100 | -13,600 | -19.0% | -$486.02万 | 减仓 |
| CLS | CELESTICA INC | $2,161.08万 | 0.61% | 59,260 | 35,600 | 150.5% | $1,298.25万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,184.40万 | 0.62% | 3,714,919 | 412,800 | 12.5% | $242.73万 | 加仓 |
| SSRM | SSR MINING IN | $2,189.97万 | 0.62% | 774,600 | 767,500 | 10,809.9% | $2,169.90万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $2,327.93万 | 0.66% | 78,100 | 4,700 | 6.4% | $140.09万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,392.68万 | 0.68% | 690,047 | -93,100 | -11.9% | -$322.82万 | 减仓 |
| ABBV | ABBVIE INC | $2,396.37万 | 0.68% | 95,230 | -12,400 | -11.5% | -$312.03万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,540.49万 | 0.72% | 642,070 | -185,190 | -22.4% | -$732.74万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,556.47万 | 0.73% | 294,148 | -97,925 | -25.0% | -$851.07万 | 减仓 |
| MRK | MERCK & CO INC | $2,596.99万 | 0.74% | 202,100 | 28,600 | 16.5% | $367.51万 | 加仓 |
| SHOP | SHOPIFY INC | $2,626.57万 | 0.75% | 229,594 | -16,100 | -6.6% | -$184.18万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,854.76万 | 0.81% | 157,800 | 17,100 | 12.2% | $309.36万 | 加仓 |
| B | BARRICK MNG CORP | $2,995.35万 | 0.85% | 814,660 | -108,460 | -11.7% | -$398.79万 | 减仓 |
| OTEX | OPEN TEXT CORP | $3,370.25万 | 0.96% | 1,522,840 | 530,900 | 53.5% | $1,174.95万 | 加仓 |
| SOBO | SOUTH BOW CORP | $3,578.27万 | 1.02% | 1,015,860 | -50,000 | -4.7% | -$176.12万 | 减仓 |
| OVV | OVINTIV INC | $3,614.73万 | 1.03% | 686,430 | 5,600 | 0.8% | $29.49万 | 加仓 |
| EFXT | ENERFLEX LTD | $3,759.09万 | 1.07% | 1,530,780 | 1,291,980 | 541.0% | $3,172.68万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,915.50万 | 1.11% | 539,861 | -108,800 | -16.8% | -$789.10万 | 减仓 |
| ENB | ENBRIDGE INC | $4,000.52万 | 1.14% | 737,763 | 970 | 0.1% | $5.26万 | 加仓 |
| NTR | NUTRIEN LTD | $4,443.06万 | 1.26% | 705,295 | -150,540 | -17.6% | -$948.34万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,599.49万 | 1.31% | 296,047 | 136,924 | 86.0% | $2,127.30万 | 加仓 |
| BCE | BCE INC | $4,611.88万 | 1.31% | 2,141,166 | -1,446,594 | -40.3% | -$3,115.84万 | 减仓 |
| TU | TELUS CORPORATION | $4,915.67万 | 1.40% | 4,648,090 | 514,628 | 12.5% | $544.25万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $5,231.40万 | 1.49% | 1,014,765 | -69,570 | -6.4% | -$358.65万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5,493.28万 | 1.56% | 699,721 | 292,010 | 71.6% | $2,292.47万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $6,454.61万 | 1.83% | 560,550 | 235,730 | 72.6% | $2,714.38万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $6,747.89万 | 1.92% | 2,719,770 | -1,031,190 | -27.5% | -$2,558.44万 | 减仓 |
| MGA | MAGNA INTL INC | $6,931.43万 | 1.97% | 1,054,170 | -185,840 | -15.0% | -$1,221.94万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,217.51万 | 2.05% | 1,609,078 | -52,090 | -3.1% | -$233.65万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $8,340.03万 | 2.37% | 1,802,664 | 101,200 | 5.9% | $468.20万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $9,131.31万 | 2.59% | 1,697,430 | -305,220 | -15.2% | -$1,641.93万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $9,138.16万 | 2.60% | 2,421,744 | -412,840 | -14.6% | -$1,557.80万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $9,625.28万 | 2.74% | 2,958,824 | 1,187,223 | 67.0% | $3,862.13万 | 加仓 |
| EMA | EMERA INC | $1.04亿 | 2.97% | 1,968,235 | 173,710 | 9.7% | $921.37万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.11亿 | 3.15% | 626,785 | 237,280 | 60.9% | $4,193.53万 | 加仓 |
| RY | ROYAL BK CDA | $1.14亿 | 3.24% | 550,736 | -547,923 | -49.9% | -$1.13亿 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.14亿 | 3.24% | 955,760 | -5,660 | -0.6% | -$67.54万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.24亿 | 3.54% | 1,023,826 | -232,310 | -18.5% | -$2,824.38万 | 减仓 |