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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $731.32万 | 0.21% | 71,600 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $727.64万 | 0.21% | 80,500 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $725.25万 | 0.21% | 57,400 | 46,310 | 417.6% | $585.13万 | 重新持有 |
| CCI | CROWN CASTLE INC | $719.59万 | 0.21% | 88,500 | -900 | -1.0% | -$7.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $714.40万 | 0.20% | 10,985 | 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 |
| BKR | BAKER HUGHES COMPANY | $692.31万 | 0.20% | 113,400 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $687.21万 | 0.20% | 261,000 | -12,900 | -4.7% | -$33.97万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $672.20万 | 0.19% | 33,900 | 7,800 | 29.9% | $154.67万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $670.19万 | 0.19% | 63,100 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $667.24万 | 0.19% | 23,660 | -23,490 | -49.8% | -$662.45万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $659.15万 | 0.19% | 67,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $635.01万 | 0.18% | 104,700 | -1,400 | -1.3% | -$8.49万 | 减仓 |
| CMS | CMS ENERGY CORP | $626.07万 | 0.18% | 80,700 | -1,000 | -1.2% | -$7.76万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $624.21万 | 0.18% | 28,500 | 28,100 | 7,025.0% | $615.45万 | 加仓 |
| — | COTERRA ENERGY INC | $609.68万 | 0.17% | 173,500 | 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 |
| MCD | MCDONALDS CORP | $601.72万 | 0.17% | 19,361 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $591.03万 | 0.17% | 74,400 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $589.94万 | 0.17% | 26,100 | -7,900 | -23.2% | -$178.56万 | 减仓 |
| CRM | SALESFORCE INC | $586.14万 | 0.17% | 31,400 | 500 | 1.6% | $9.33万 | 加仓 |
| EOG | EOG RES INC | $579.73万 | 0.17% | 40,100 | 40,100 | — | $579.73万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $578.54万 | 0.16% | 325,400 | -1,189,420 | -78.5% | -$2,114.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $572.04万 | 0.16% | 23,600 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $546.54万 | 0.16% | 290,250 | -810 | -0.3% | -$1.53万 | 减仓 |
| ETN | EATON CORP PLC | $543.66万 | 0.15% | 15,200 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $542.16万 | 0.15% | 110,600 | 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 |
| AMGN | AMGEN INC | $538.33万 | 0.15% | 15,300 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $523.89万 | 0.15% | 809,100 | -171,300 | -17.5% | -$110.92万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $519.05万 | 0.15% | 994,840 | -39,700 | -3.8% | -$20.71万 | 减仓 |
| NKE | NIKE INC | $509.71万 | 0.15% | 96,500 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $509.50万 | 0.15% | 58,800 | -34,700 | -37.1% | -$300.68万 | 减仓 |
| WFC | WELLS FARGO & CO | $507.91万 | 0.14% | 63,800 | 29,700 | 87.1% | $236.44万 | 加仓 |
| COP | CONOCOPHILLIPS | $501.60万 | 0.14% | 38,000 | -50,200 | -56.9% | -$662.64万 | 减仓 |
| EFXT | ENERFLEX LTD | $499.39万 | 0.14% | 238,800 | -161,900 | -40.4% | -$338.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $494.34万 | 0.14% | 84,100 | -37,000 | -30.6% | -$217.49万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $476.42万 | 0.14% | 120,600 | 74,200 | 159.9% | $293.12万 | 加仓 |
| PCG | PG&E CORP | $472.28万 | 0.13% | 268,800 | 268,800 | — | $472.28万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $458.50万 | 0.13% | 90,900 | 16,000 | 21.4% | $80.70万 | 加仓 |
| SPGI | S&P GLOBAL INC | $455.11万 | 0.13% | 10,700 | 8,100 | 311.5% | $344.53万 | 加仓 |
| WY | WEYERHAEUSER CO | $439.74万 | 0.13% | 180,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $425.68万 | 0.12% | 272,000 | 272,000 | — | $425.68万 | 新建仓 |
| DNN | DENISON MINES CORP | $417.46万 | 0.12% | 1,178,300 | -127,300 | -9.8% | -$45.10万 | 减仓 |
| URI | UNITED RENTALS INC | $415.28万 | 0.12% | 5,700 | 3,800 | 200.0% | $276.85万 | 加仓 |
| OMC | OMNICOM GROUP INC | $409.69万 | 0.12% | 54,400 | 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 |
| STT | STATE STR CORP | $383.48万 | 0.11% | 30,300 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $380.19万 | 0.11% | 53,300 | 13,200 | 32.9% | $94.16万 | 加仓 |
| EMN | EASTMAN CHEM CO | $376.26万 | 0.11% | 49,300 | -21,500 | -30.4% | -$164.09万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $365.87万 | 0.10% | 21,200 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $358.77万 | 0.10% | 31,200 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $356.87万 | 0.10% | 18,500 | -3,700 | -16.7% | -$71.37万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $351.54万 | 0.10% | 125,910 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $347.44万 | 0.10% | 17,100 | 9,300 | 119.2% | $188.96万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $332.23万 | 0.09% | 497,100 | 497,100 | — | $332.23万 | 新建仓 |
| O | REALTY INCOME CORP | $332.21万 | 0.09% | 54,300 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $330.48万 | 0.09% | 138,800 | -20,200 | -12.7% | -$48.10万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $325.59万 | 0.09% | 364,200 | -14,800 | -3.9% | -$13.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $324.33万 | 0.09% | 9,600 | -100 | -1.0% | -$3.38万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $318.90万 | 0.09% | 113,200 | -59,600 | -34.5% | -$167.90万 | 减仓 |
| GM | GENERAL MTRS CO | $317.37万 | 0.09% | 42,600 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $312.65万 | 0.09% | 108,900 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $309.83万 | 0.09% | 32,100 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $301.86万 | 0.09% | 31,300 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $301.77万 | 0.09% | 36,900 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $292.49万 | 0.08% | 3,180 | 150 | 5.0% | $13.80万 | 加仓 |
| NTAP | NETAPP INC | $289.76万 | 0.08% | 28,300 | -700 | -2.4% | -$7.17万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $288.21万 | 0.08% | 615,840 | 441,390 | 253.0% | $206.57万 | 加仓 |
| PLD | PROLOGIS INC. | $286.83万 | 0.08% | 21,700 | 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 |
| — | AVALONBAY CMNTYS INC | $282.60万 | 0.08% | 17,300 | 0 | 0.0% | — | 不变 |
| — | SANGOMA TECHNOLOGIES CORP | $282.54万 | 0.08% | 717,425 | 65,100 | 10.0% | $25.64万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $280.57万 | 0.08% | 208,000 | 91,000 | 77.8% | $122.75万 | 加仓 |
| AES | AES CORP | $274.47万 | 0.08% | 194,800 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $266.20万 | 0.08% | 73,700 | 73,700 | — | $266.20万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $247.07万 | 0.07% | 39,300 | 39,300 | — | $247.07万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $246.34万 | 0.07% | 21,350 | -13,450 | -38.6% | -$155.19万 | 减仓 |
| VICI | VICI PPTYS INC | $244.51万 | 0.07% | 89,500 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $235.23万 | 0.07% | 8,200 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $232.72万 | 0.07% | 7,700 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $232.56万 | 0.07% | 3,010 | -30 | -1.0% | -$2.32万 | 减仓 |
| ALM | ALMONTY INDS INC | $224.87万 | 0.06% | 154,600 | 71,500 | 86.0% | $104.00万 | 加仓 |
| QCOM | QUALCOMM INC | $216.35万 | 0.06% | 16,800 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $203.04万 | 0.06% | 2,400 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $192.43万 | 0.05% | 7,700 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $185.88万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $174.99万 | 0.05% | 18,200 | 5,300 | 41.1% | $50.96万 | 加仓 |
| SVM | SILVERCORP METALS INC | $174.92万 | 0.05% | 162,700 | 162,700 | — | $174.92万 | 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 |
| MSI | MOTOROLA SOLUTIONS INC | $173.59万 | 0.05% | 4,000 | 4,000 | — | $173.59万 | 新建仓 |
| BA | BOEING CO | $173.16万 | 0.05% | 8,700 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $166.12万 | 0.05% | 63,600 | -59,100 | -48.2% | -$154.37万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $164.41万 | 0.05% | 1,650 | 100 | 6.5% | $9.96万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $159.21万 | 0.05% | 9,700 | -800 | -7.6% | -$13.13万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $158.76万 | 0.05% | 25,300 | 10,000 | 65.4% | $62.75万 | 加仓 |
| TPR | TAPESTRY INC | $158.04万 | 0.05% | 11,200 | -5,600 | -33.3% | -$79.02万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $156.29万 | 0.04% | 19,400 | 19,400 | — | $156.29万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $156.04万 | 0.04% | 11,900 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $154.03万 | 0.04% | 3,870 | 1,370 | 54.8% | $54.53万 | 加仓 |