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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -1,194,147 | -100.0% | -$7,108.68万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -1,234,560 | -100.0% | -$1,075.72万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -1,642,400 | -100.0% | -$739.47万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -470,029 | -100.0% | -$632.14万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -28,600 | -100.0% | -$628.37万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -92,200 | -100.0% | -$553.38万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -102,100 | -100.0% | -$477.93万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -52,200 | -100.0% | -$457.06万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -157,200 | -100.0% | -$373.36万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -108,000 | -100.0% | -$358.87万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -153,500 | -100.0% | -$248.94万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -147,400 | -100.0% | -$213.49万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -24,400 | -100.0% | -$192.81万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -4,950 | -100.0% | -$111.94万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,910 | -100.0% | -$101.85万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -800 | -100.0% | -$26.29万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$18.68万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOO | BRP INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$15.56万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$15.10万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -300 | -100.0% | -$8.88万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -400 | -100.0% | -$8.59万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$8.13万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -800 | -100.0% | -$8.07万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$8.06万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$8.04万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -500 | -100.0% | -$8.04万 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -700 | -100.0% | -$7.95万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$7.95万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -800 | -100.0% | -$7.95万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$7.89万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -3,000 | -100.0% | -$7.88万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$7.86万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -700 | -100.0% | -$7.85万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -1,900 | -100.0% | -$7.82万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$7.80万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -300 | -100.0% | -$7.79万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -600 | -100.0% | -$7.74万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -600 | -100.0% | -$7.74万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -700 | -100.0% | -$7.72万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.72万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -700 | -100.0% | -$7.71万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -2,800 | -100.0% | -$7.70万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -6,100 | -100.0% | -$7.59万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -170 | -100.0% | -$7.57万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.56万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -900 | -100.0% | -$7.55万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -166 | -100.0% | -$7.54万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$7.53万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$7.52万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -115 | -100.0% | -$7.52万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.50万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.45万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -600 | -100.0% | -$7.44万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -1,100 | -100.0% | -$7.41万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -1,100 | -100.0% | -$7.31万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -700 | -100.0% | -$7.29万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -300 | -100.0% | -$7.29万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$7.28万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -900 | -100.0% | -$7.23万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$7.22万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$7.21万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$7.12万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$7.08万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.01万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -500 | -100.0% | -$6.99万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -400 | -100.0% | -$6.97万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -202 | -100.0% | -$6.82万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$6.71万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -300 | -100.0% | -$6.70万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -200 | -100.0% | -$6.48万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$214 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$100 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1,369 | 0.00% | 5,814 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1,430 | 0.00% | 5,814 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $3,529 | 0.00% | 5,814 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $6,303 | 0.00% | 700 | -128,500 | -99.5% | -$115.71万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $16.13万 | 0.00% | 4,356 | 4,356 | — | $16.13万 | 新建仓 |
| ELF | E L F BEAUTY INC | $16.97万 | 0.00% | 2,800 | 1,500 | 115.4% | $9.09万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $22.50万 | 0.01% | 1,500 | -13,800 | -90.2% | -$207.00万 | 重新持有 |
| NEM | NEWMONT CORP | $23.82万 | 0.01% | 2,200 | 800 | 57.1% | $8.66万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $26.19万 | 0.01% | 2,000 | 200 | 11.1% | $2.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.79万 | 0.01% | 1,900 | -5,380 | -73.9% | -$78.70万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $33.38万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $34.26万 | 0.01% | 4,000 | 1,500 | 60.0% | $12.85万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.65万 | 0.01% | 1,600 | 1,600 | — | $34.65万 | 新建仓 |
| XYZ | BLOCK INC | $35.51万 | 0.01% | 5,900 | -1,200 | -16.9% | -$7.22万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.36万 | 0.01% | 1,302 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $38.53万 | 0.01% | 3,100 | -300 | -8.8% | -$3.73万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $39.98万 | 0.01% | 7,100 | -1,400 | -16.5% | -$7.88万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $41.51万 | 0.01% | 11,700 | 11,700 | — | $41.51万 | 新建仓 |
| TER | TERADYNE INC | $44.47万 | 0.01% | 1,500 | -15,200 | -91.0% | -$450.62万 | 减仓 |
| SNPS | SYNOPSYS INC | $47.58万 | 0.01% | 1,200 | -1,300 | -52.0% | -$51.54万 | 减仓 |
| PGR | PROGRESSIVE CORP | $47.58万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $49.66万 | 0.01% | 6,600 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $53.65万 | 0.02% | 5,800 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $53.69万 | 0.02% | 3,000 | 1,900 | 172.7% | $34.00万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $54.85万 | 0.02% | 17,700 | 17,700 | — | $54.85万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $55.85万 | 0.02% | 5,100 | 5,100 | — | $55.85万 | 新建仓 |