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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $1.78亿 | 5.06% | 1,098,659 | 326,400 | 42.3% | $5,274.94万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.32亿 | 3.77% | 2,002,650 | 307,490 | 18.1% | $2,033.21万 | 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 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.09亿 | 3.10% | 2,834,584 | 439,200 | 18.3% | $1,684.91万 | 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 |
| CNI | CANADIAN NATL RY CO | $9,892.64万 | 2.82% | 961,420 | 395,500 | 69.9% | $4,069.54万 | 加仓 |
| EMA | EMERA INC | $9,299.55万 | 2.65% | 1,794,525 | 918,620 | 104.9% | $4,760.45万 | 加仓 |
| BCE | BCE INC | $9,049.97万 | 2.58% | 3,587,760 | -260,630 | -6.8% | -$657.43万 | 减仓 |
| MFC | MANULIFE FINL CORP | $8,496.43万 | 2.42% | 2,467,191 | 115,226 | 4.9% | $396.81万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $7,614.10万 | 2.17% | 1,701,464 | -468,550 | -21.6% | -$2,096.77万 | 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 |
| MGA | MAGNA INTL INC | $6,923.20万 | 1.97% | 1,240,010 | -334,610 | -21.3% | -$1,868.19万 | 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 |
| NTR | NUTRIEN LTD | $6,458.59万 | 1.84% | 855,835 | -200,670 | -19.0% | -$1,514.36万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,036.90万 | 1.72% | 1,084,335 | -1,200 | -0.1% | -$6.68万 | 减仓 |
| TU | TELUS CORPORATION | $5,311.27万 | 1.51% | 4,133,462 | 1,694,800 | 69.5% | $2,177.72万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $5,274.20万 | 1.50% | 389,505 | 177,185 | 83.5% | $2,399.22万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,817.18万 | 1.37% | 1,576,089 | 1,287,629 | 446.4% | $3,935.53万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $4,798.65万 | 1.37% | 648,661 | 144,400 | 28.6% | $1,068.24万 | 加仓 |
| OVV | OVINTIV INC | $4,040.95万 | 1.15% | 680,830 | 680,830 | — | $4,040.95万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,034.34万 | 1.15% | 827,260 | -98,330 | -10.6% | -$479.53万 | 减仓 |
| ENB | ENBRIDGE INC | $3,992.93万 | 1.14% | 736,793 | -251,183 | -25.4% | -$1,361.24万 | 减仓 |
| B | BARRICK MNG CORP | $3,771.42万 | 1.07% | 923,120 | -1,125,200 | -54.9% | -$4,597.03万 | 减仓 |
| SOBO | SOUTH BOW CORP | $3,544.95万 | 1.01% | 1,065,860 | 101,500 | 10.5% | $337.58万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,486.78万 | 0.99% | 140,858 | -65,350 | -31.7% | -$1,617.66万 | 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 |
| AEM | AGNICO EAGLE MINES LTD | $3,229.00万 | 0.92% | 159,123 | -47,435 | -23.0% | -$962.57万 | 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 |
| SHOP | SHOPIFY INC | $2,914.43万 | 0.83% | 245,694 | -20,060 | -7.5% | -$237.95万 | 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 |
| TRP | TC ENERGY CORP | $2,864.86万 | 0.82% | 457,635 | -19,670 | -4.1% | -$123.14万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,718.17万 | 0.77% | 392,073 | -41,589 | -9.6% | -$288.33万 | 减仓 |
| RBA | RB GLOBAL INC | $2,692.95万 | 0.77% | 280,882 | 20,730 | 8.0% | $198.75万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2,554.02万 | 0.73% | 783,147 | -373,440 | -32.3% | -$1,217.87万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,553.50万 | 0.73% | 407,711 | -1,604,372 | -79.7% | -$1.00亿 | 减仓 |
| MSFT | MICROSOFT CORP | $2,402.40万 | 0.68% | 64,900 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2,340.84万 | 0.67% | 107,630 | 19,840 | 22.6% | $431.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,326.33万 | 0.66% | 140,700 | 2,600 | 1.9% | $42.99万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2,209.86万 | 0.63% | 991,940 | 263,200 | 36.1% | $586.36万 | 加仓 |
| IAG | IAMGOLD CORP | $2,168.26万 | 0.62% | 1,153,341 | 80,660 | 7.5% | $151.64万 | 加仓 |
| MRK | MERCK & CO INC | $2,087.03万 | 0.59% | 173,500 | -9,600 | -5.2% | -$115.48万 | 减仓 |
| GOOGL | ALPHABET INC | $2,061.81万 | 0.59% | 71,700 | 600 | 0.8% | $17.25万 | 加仓 |
| AVGO | BROADCOM INC | $2,044.31万 | 0.58% | 66,050 | 650 | 1.0% | $20.12万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,021.85万 | 0.58% | 3,302,119 | -764,500 | -18.8% | -$468.09万 | 减仓 |
| VET | VERMILION ENERGY INC | $2,020.74万 | 0.58% | 1,466,800 | 377,700 | 34.7% | $520.34万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,012.35万 | 0.57% | 97,262 | 200 | 0.2% | $4.14万 | 加仓 |
| CCJ | CAMECO CORP | $1,925.27万 | 0.55% | 177,090 | 7,350 | 4.3% | $79.91万 | 加仓 |
| TAC | TRANSALTA CORP | $1,904.58万 | 0.54% | 1,449,000 | 1,020,200 | 237.9% | $1,340.96万 | 加仓 |
| HD | HOME DEPOT INC | $1,900.98万 | 0.54% | 57,800 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $1,874.41万 | 0.53% | 207,729 | 201,429 | 3,197.3% | $1,817.57万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,865.94万 | 0.53% | 114,877 | 75,520 | 191.9% | $1,226.66万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,864.59万 | 0.53% | 543,140 | 543,140 | — | $1,864.59万 | 新建仓 |
| AAPL | APPLE INC | $1,862.82万 | 0.53% | 73,400 | 700 | 1.0% | $17.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,783.83万 | 0.51% | 123,500 | -700 | -0.6% | -$10.11万 | 减仓 |
| MEOH | METHANEX CORP | $1,783.49万 | 0.51% | 299,400 | -378,210 | -55.8% | -$2,252.95万 | 减仓 |
| CAE | CAE INC | $1,775.85万 | 0.51% | 682,245 | -520,110 | -43.3% | -$1,353.82万 | 减仓 |
| PFE | PFIZER INC | $1,728.32万 | 0.49% | 615,500 | -3,100 | -0.5% | -$8.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,718.85万 | 0.49% | 342,400 | -1,800 | -0.5% | -$9.04万 | 减仓 |
| BN | BROOKFIELD CORP | $1,630.96万 | 0.46% | 402,605 | 91,300 | 29.3% | $369.86万 | 加仓 |
| KO | COCA COLA CO | $1,622.15万 | 0.46% | 213,300 | -2,700 | -1.2% | -$20.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,593.67万 | 0.45% | 91,380 | 8,580 | 10.4% | $149.64万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,424.99万 | 0.41% | 73,400 | -2,900 | -3.8% | -$56.30万 | 减仓 |
| UNP | UNION PAC CORP | $1,397.49万 | 0.40% | 57,600 | 3,200 | 5.9% | $77.64万 | 加仓 |
| META | META PLATFORMS INC | $1,396.00万 | 0.40% | 24,400 | -1,600 | -6.2% | -$91.54万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,346.51万 | 0.38% | 643,210 | 638,590 | 13,822.3% | $1,336.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,337.80万 | 0.38% | 54,729 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $1,315.38万 | 0.37% | 92,200 | 13,400 | 17.0% | $191.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,314.90万 | 0.37% | 44,700 | -8,000 | -15.2% | -$235.33万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,300.16万 | 0.37% | 266,700 | 1,300 | 0.5% | $6.34万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1,292.87万 | 0.37% | 198,000 | 103,150 | 108.8% | $673.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,290.61万 | 0.37% | 179,700 | 14,400 | 8.7% | $103.42万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,264.38万 | 0.36% | 60,200 | -400 | -0.7% | -$8.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,255.74万 | 0.36% | 135,200 | 0 | 0.0% | — | 不变 |
| DGT | SPDR SERIES TRUST | $1,242.21万 | 0.35% | 73,266 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,217.39万 | 0.35% | 156,900 | -48,100 | -23.5% | -$373.21万 | 减仓 |
| T | AT&T INC | $1,215.84万 | 0.35% | 419,400 | -3,000 | -0.7% | -$8.70万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,202.95万 | 0.34% | 208,700 | 19,900 | 10.5% | $114.70万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,187.89万 | 0.34% | 43,900 | 300 | 0.7% | $8.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,084.18万 | 0.31% | 82,800 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1,023.36万 | 0.29% | 65,900 | 4,500 | 7.3% | $69.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,015.38万 | 0.29% | 16,800 | -300 | -1.8% | -$18.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $958.94万 | 0.27% | 93,400 | 36,500 | 64.1% | $374.75万 | 加仓 |
| MS | MORGAN STANLEY | $956.15万 | 0.27% | 58,100 | -400 | -0.7% | -$6.58万 | 减仓 |
| ORCL | ORACLE CORP | $936.06万 | 0.27% | 63,630 | 1,430 | 2.3% | $21.04万 | 加仓 |
| DIS | DISNEY WALT CO | $916.57万 | 0.26% | 95,100 | 10,200 | 12.0% | $98.31万 | 加仓 |
| SBUX | STARBUCKS CORP | $912.03万 | 0.26% | 101,800 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $882.22万 | 0.25% | 9,000 | -300 | -3.2% | -$29.41万 | 减仓 |
| USB | US BANCORP | $867.53万 | 0.25% | 166,800 | -7,100 | -4.1% | -$36.93万 | 减仓 |
| SRE | SEMPRA | $861.90万 | 0.25% | 88,700 | 19,700 | 28.6% | $191.42万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $854.04万 | 0.24% | 29,400 | 5,600 | 23.5% | $162.67万 | 加仓 |
| — | EXXON MOBIL CORP | $850.00万 | 0.24% | 50,100 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $844.11万 | 0.24% | 87,500 | 20,800 | 31.2% | $200.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $840.80万 | 0.24% | 24,600 | 4,200 | 20.6% | $143.55万 | 加仓 |
| TFII | TRANSFORCE INC | $822.66万 | 0.23% | 75,600 | -1,603 | -2.1% | -$17.44万 | 重新持有 |
| CIGI | COLLIERS INTL GROUP INC | $817.03万 | 0.23% | 76,440 | -4,510 | -5.6% | -$48.20万 | 减仓 |
| MO | ALTRIA GROUP INC | $816.30万 | 0.23% | 123,700 | -14,000 | -10.2% | -$92.39万 | 减仓 |
| BLK | BLACKROCK INC | $807.84万 | 0.23% | 8,400 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $801.23万 | 0.23% | 62,780 | -99,000 | -61.2% | -$1,263.49万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $755.37万 | 0.22% | 36,300 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $747.69万 | 0.21% | 35,900 | -7,430 | -17.1% | -$154.74万 | 减仓 |