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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $2,044.31万 | 0.58% | 66,050 | 650 | 1.0% | $20.12万 | 加仓 |
| GOOGL | ALPHABET INC | $2,061.81万 | 0.59% | 71,700 | 600 | 0.8% | $17.25万 | 加仓 |
| MRK | MERCK & CO INC | $2,087.03万 | 0.59% | 173,500 | -9,600 | -5.2% | -$115.48万 | 减仓 |
| IAG | IAMGOLD CORP | $2,168.26万 | 0.62% | 1,153,341 | 80,660 | 7.5% | $151.64万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2,209.86万 | 0.63% | 991,940 | 263,200 | 36.1% | $586.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,326.33万 | 0.66% | 140,700 | 2,600 | 1.9% | $42.99万 | 加仓 |
| ABBV | ABBVIE INC | $2,340.84万 | 0.67% | 107,630 | 19,840 | 22.6% | $431.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,402.40万 | 0.68% | 64,900 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $2,553.50万 | 0.73% | 407,711 | -1,604,372 | -79.7% | -$1.00亿 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,554.02万 | 0.73% | 783,147 | -373,440 | -32.3% | -$1,217.87万 | 减仓 |
| RBA | RB GLOBAL INC | $2,692.95万 | 0.77% | 280,882 | 20,730 | 8.0% | $198.75万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2,718.17万 | 0.77% | 392,073 | -41,589 | -9.6% | -$288.33万 | 减仓 |
| TRP | TC ENERGY CORP | $2,864.86万 | 0.82% | 457,635 | -19,670 | -4.1% | -$123.14万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $2,908.31万 | 0.83% | 6,506,300 | -2,362,070 | -26.6% | -$1,055.84万 | 减仓 |
| SHOP | SHOPIFY INC | $2,914.43万 | 0.83% | 245,694 | -20,060 | -7.5% | -$237.95万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3,077.56万 | 0.88% | 324,820 | -166,050 | -33.8% | -$1,573.27万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,229.00万 | 0.92% | 159,123 | -47,435 | -23.0% | -$962.57万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,263.05万 | 0.93% | 248,660 | 120,680 | 94.3% | $1,583.63万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,486.78万 | 0.99% | 140,858 | -65,350 | -31.7% | -$1,617.66万 | 减仓 |
| SOBO | SOUTH BOW CORP | $3,544.95万 | 1.01% | 1,065,860 | 101,500 | 10.5% | $337.58万 | 加仓 |
| B | BARRICK MNG CORP | $3,771.42万 | 1.07% | 923,120 | -1,125,200 | -54.9% | -$4,597.03万 | 减仓 |
| ENB | ENBRIDGE INC | $3,992.93万 | 1.14% | 736,793 | -251,183 | -25.4% | -$1,361.24万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,034.34万 | 1.15% | 827,260 | -98,330 | -10.6% | -$479.53万 | 减仓 |
| OVV | OVINTIV INC | $4,040.95万 | 1.15% | 680,830 | 680,830 | — | $4,040.95万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,798.65万 | 1.37% | 648,661 | 144,400 | 28.6% | $1,068.24万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,817.18万 | 1.37% | 1,576,089 | 1,287,629 | 446.4% | $3,935.53万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $5,274.20万 | 1.50% | 389,505 | 177,185 | 83.5% | $2,399.22万 | 加仓 |
| TU | TELUS CORPORATION | $5,311.27万 | 1.51% | 4,133,462 | 1,694,800 | 69.5% | $2,177.72万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,036.90万 | 1.72% | 1,084,335 | -1,200 | -0.1% | -$6.68万 | 减仓 |
| NTR | NUTRIEN LTD | $6,458.59万 | 1.84% | 855,835 | -200,670 | -19.0% | -$1,514.36万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $6,811.40万 | 1.94% | 1,771,601 | -457,800 | -20.5% | -$1,760.14万 | 减仓 |
| MGA | MAGNA INTL INC | $6,923.20万 | 1.97% | 1,240,010 | -334,610 | -21.3% | -$1,868.19万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,383.63万 | 2.10% | 1,661,168 | 878,610 | 112.3% | $3,905.28万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $7,614.10万 | 2.17% | 1,701,464 | -468,550 | -21.6% | -$2,096.77万 | 减仓 |
| MFC | MANULIFE FINL CORP | $8,496.43万 | 2.42% | 2,467,191 | 115,226 | 4.9% | $396.81万 | 加仓 |
| BCE | BCE INC | $9,049.97万 | 2.58% | 3,587,760 | -260,630 | -6.8% | -$657.43万 | 减仓 |
| EMA | EMERA INC | $9,299.55万 | 2.65% | 1,794,525 | 918,620 | 104.9% | $4,760.45万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $9,892.64万 | 2.82% | 961,420 | 395,500 | 69.9% | $4,069.54万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $9,952.24万 | 2.84% | 3,750,960 | 384,372 | 11.4% | $1,019.84万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.09亿 | 3.10% | 2,834,584 | 439,200 | 18.3% | $1,684.91万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.17亿 | 3.34% | 1,256,136 | -1,053,490 | -45.6% | -$9,836.11万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.32亿 | 3.77% | 2,002,650 | 307,490 | 18.1% | $2,033.21万 | 加仓 |
| RY | ROYAL BK CDA | $1.78亿 | 5.06% | 1,098,659 | 326,400 | 42.3% | $5,274.94万 | 加仓 |