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INTACT INVESTMENT MANAGEMENT INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

INTACT INVESTMENT MANAGEMENT INC.

报告期 2026-03-31 · CIK 0001443077

持仓数

269

前50大市值合计

$2.45B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RY ROYAL BK CDA

COM

$177.6M

1,098,659

7.3%

SU SUNCOR ENERGY INC NEW

COM

$132.4M

2,002,650

5.4%

TD TORONTO DOMINION BK ONT

COM NEW

$117.3M

1,256,136

4.8%

— BROOKFIELD INFRASTRUCTURE PA

LP INT UNIT

$108.7M

2,834,584

4.4%

CVE CENOVUS ENERGY INC

COM

$99.5M

3,750,960

4.1%

CNI CANADIAN NATL RY CO

COM

$98.9M

961,420

4.0%

EMA EMERA INC

COM

$93.0M

1,794,525

3.8%

BCE BCE INC

COM NEW

$90.5M

3,587,760

3.7%

MFC MANULIFE FINL CORP

COM

$85.0M

2,467,191

3.5%

PBA PEMBINA PIPELINE CORP

COM

$76.1M

1,701,464

3.1%

BAM BROOKFIELD ASSET MANAGMT LTD

CL A LMT VTG SHS

$73.8M

1,661,168

3.0%

MGA MAGNA INTL INC

COM

$69.2M

1,240,010

2.8%

RCI ROGERS COMMUNICATIONS INC

CL B

$68.1M

1,771,601

2.8%

NTR NUTRIEN LTD

COM

$64.6M

855,835

2.6%

GIL GILDAN ACTIVEWEAR INC

COM

$60.4M

1,084,335

2.5%

TU TELUS CORPORATION

COM

$53.1M

4,133,462

2.2%

BMO BANK MONTREAL MEDIUM

COM

$52.7M

389,505

2.2%

KGC KINROSS GOLD CORP

COM

$48.2M

1,576,089

2.0%

QSR RESTAURANT BRANDS INTL INC

COM

$48.0M

648,661

2.0%

OVV OVINTIV INC

COM

$40.4M

680,830

1.7%

CNQ CANADIAN NAT RES LTD MED TER

COM

$40.3M

827,260

1.6%

ENB ENBRIDGE INC

COM

$39.9M

736,793

1.6%

B BARRICK MNG CORP

COM SHS

$37.7M

923,120

1.5%

SOBO SOUTH BOW CORP

COM

$35.4M

1,065,860

1.4%

FNV FRANCO NEV CORP

COM

$34.9M

140,858

1.4%

WPM WHEATON PRECIOUS METALS CORP

COM

$32.6M

248,660

1.3%

AEM AGNICO EAGLE MINES LTD

COM

$32.3M

159,123

1.3%

CM CANADIAN IMPERIAL BANK OF CO

COM

$30.8M

324,820

1.3%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$29.1M

245,694

1.2%

BTE BAYTEX ENERGY CORP

COM

$29.1M

6,506,300

1.2%

TRP TC ENERGY CORP

COM

$28.6M

457,635

1.2%

BNS BANK NOVA SCOTIA B C

COM

$27.2M

392,073

1.1%

RBA RB GLOBAL INC

COM

$26.9M

280,882

1.1%

— BROOKFIELD RENEWABLE ENERGY

PARTNERSHIP UNIT

$25.5M

783,147

1.0%

SLF SUN LIFE FINANCIAL INC.

COM

$25.5M

407,711

1.0%

MSFT MICROSOFT CORP

COM

$24.0M

64,900

1.0%

ABBV ABBVIE INC

COM

$23.4M

107,630

1.0%

PM PHILIP MORRIS INTL INC

COM

$23.3M

140,700

1.0%

OTEX OPEN TEXT CORP

COM

$22.1M

991,940

0.9%

IAG IAMGOLD CORP

COM

$21.7M

1,153,341

0.9%

MRK MERCK & CO INC

COM

$20.9M

173,500

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$20.6M

71,700

0.8%

AVGO BROADCOM INC

COM

$20.4M

66,050

0.8%

AQN ALGONQUIN POWER & UTILITIES

COM

$20.2M

3,302,119

0.8%

VET VERMILION ENERGY INC

COM

$20.2M

1,466,800

0.8%

CVX CHEVRON CORPORATION

COM

$20.1M

97,262

0.8%

CCJ CAMECO CORP

COM

$19.3M

177,090

0.8%

TAC TRANSALTA CORP

COM

$19.0M

1,449,000

0.8%

HD HOME DEPOT INC

COM

$19.0M

57,800

0.8%

— THOMSON REUTERS CORP

COM

$18.7M

207,729

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

RY7.3%SU5.4%TD4.8%BROOKFIELD INFRASTRUCTURE PA4.4%CVE4.1%CNI4.0%