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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.34万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $151.91万 | 0.04% | 14,530 | 2,265 | 18.5% | $23.68万 | 加仓 |
| ATS | ATS CORPORATION | $150.44万 | 0.04% | 53,389 | 53,389 | — | $150.44万 | 新建仓 |
| C | CITIGROUP INC | $148.57万 | 0.04% | 13,100 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $147.89万 | 0.04% | 46,200 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $146.26万 | 0.04% | 54,900 | 54,900 | — | $146.26万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $146.20万 | 0.04% | 147,100 | 20,700 | 16.4% | $20.57万 | 加仓 |
| AZO | AUTOZONE INC | $135.11万 | 0.04% | 400 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $133.17万 | 0.04% | 7,300 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $130.65万 | 0.04% | 403,100 | 403,100 | — | $130.65万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $125.24万 | 0.04% | 10,200 | 10,200 | — | $125.24万 | 新建仓 |
| QXO | QXO INC | $116.52万 | 0.03% | 60,000 | 8,500 | 16.5% | $16.51万 | 加仓 |
| ISOU | ISOENERGY LTD | $115.02万 | 0.03% | 108,581 | -83,419 | -43.4% | -$88.36万 | 减仓 |
| ADI | ANALOG DEVICES INC | $114.53万 | 0.03% | 3,600 | -5,300 | -59.6% | -$168.61万 | 减仓 |
| DXCM | DEXCOM INC | $109.90万 | 0.03% | 17,500 | -9,800 | -35.9% | -$61.54万 | 减仓 |
| XYL | XYLEM INC | $99.19万 | 0.03% | 8,300 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $98.66万 | 0.03% | 3,370 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $94.63万 | 0.03% | 175,100 | 74,600 | 74.2% | $40.32万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $92.72万 | 0.03% | 800 | 800 | — | $92.72万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $91.42万 | 0.03% | 3,700 | 3,200 | 640.0% | $79.07万 | 加仓 |
| FLS | FLOWSERVE CORP | $91.15万 | 0.03% | 12,400 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $89.74万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $83.94万 | 0.02% | 16,200 | 2,400 | 17.4% | $12.44万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $83.67万 | 0.02% | 21,000 | -5,400 | -20.5% | -$21.51万 | 重新持有 |
| MET | METLIFE INC | $82.04万 | 0.02% | 11,600 | -1,000 | -7.9% | -$7.07万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $79.63万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $79.12万 | 0.02% | 11,000 | 3,200 | 41.0% | $23.02万 | 加仓 |
| DDOG | DATADOG INC | $79.09万 | 0.02% | 6,700 | 6,700 | — | $79.09万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $75.77万 | 0.02% | 6,800 | -900 | -11.7% | -$10.03万 | 减仓 |
| GMED | GLOBUS MED INC | $74.10万 | 0.02% | 8,600 | -4,000 | -31.7% | -$34.46万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $74.01万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $72.06万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $70.78万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $70.61万 | 0.02% | 75,700 | -296,200 | -79.6% | -$276.30万 | 减仓 |
| DHR | DANAHER CORP DEL | $70.15万 | 0.02% | 3,700 | -4,100 | -52.6% | -$77.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $69.95万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $69.84万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $67.62万 | 0.02% | 3,200 | -900 | -22.0% | -$19.02万 | 减仓 |
| ZTS | ZOETIS INC | $67.38万 | 0.02% | 5,700 | 5,100 | 850.0% | $60.29万 | 加仓 |
| IQV | IQVIA HLDGS INC | $64.81万 | 0.02% | 3,800 | 1,600 | 72.7% | $27.29万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $64.13万 | 0.02% | 4,000 | -1,700 | -29.8% | -$27.25万 | 减仓 |
| ALL | ALLSTATE CORP | $62.20万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $60.85万 | 0.02% | 2,900 | 2,900 | — | $60.85万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $55.85万 | 0.02% | 5,100 | 5,100 | — | $55.85万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $54.85万 | 0.02% | 17,700 | 17,700 | — | $54.85万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $53.69万 | 0.02% | 3,000 | 1,900 | 172.7% | $34.00万 | 加仓 |
| KKR | KKR & CO INC | $53.65万 | 0.02% | 5,800 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $49.66万 | 0.01% | 6,600 | 0 | 0.0% | — | 不变 |
| 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 |
| TER | TERADYNE INC | $44.47万 | 0.01% | 1,500 | -15,200 | -91.0% | -$450.62万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $41.51万 | 0.01% | 11,700 | 11,700 | — | $41.51万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $39.98万 | 0.01% | 7,100 | -1,400 | -16.5% | -$7.88万 | 减仓 |
| WMT | WALMART INC | $38.53万 | 0.01% | 3,100 | -300 | -8.8% | -$3.73万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.36万 | 0.01% | 1,302 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $35.51万 | 0.01% | 5,900 | -1,200 | -16.9% | -$7.22万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.65万 | 0.01% | 1,600 | 1,600 | — | $34.65万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $34.26万 | 0.01% | 4,000 | 1,500 | 60.0% | $12.85万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $33.38万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.79万 | 0.01% | 1,900 | -5,380 | -73.9% | -$78.70万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $26.19万 | 0.01% | 2,000 | 200 | 11.1% | $2.62万 | 加仓 |
| NEM | NEWMONT CORP | $23.82万 | 0.01% | 2,200 | 800 | 57.1% | $8.66万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $22.50万 | 0.01% | 1,500 | -13,800 | -90.2% | -$207.00万 | 重新持有 |
| ELF | E L F BEAUTY INC | $16.97万 | 0.00% | 2,800 | 1,500 | 115.4% | $9.09万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $16.13万 | 0.00% | 4,356 | 4,356 | — | $16.13万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $6,303 | 0.00% | 700 | -128,500 | -99.5% | -$115.71万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3,529 | 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 | $1,369 | 0.00% | 5,814 | 0 | 0.0% | — | 不变 |
| — | 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 |