CIK: 0001443077
申告総資産額
$35.1億
報告対象四半期: 2026-03-31 · 銘柄数: 269
INTACT INVESTMENT MANAGEMENT INC.は最新の13F報告書で269件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$35.1億、四半期回転率は41.2%です。
Intact Investment Management INC.が開示している保有銘柄のハーフィンダール集中度指数は 0.015 で、これは約 65 件の均等加重ポジションに相当し、実際の開示銘柄数 269 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.78）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 TD
-45.6% -$1.0億
減少 SLF
-79.7% -$1.0億
増加 SU
+18.1% $5718.5万
減少 B
-54.9% -$5151.0万
増加 EMA
+104.9% $4983.2万
減少 FTS
-94.5% -$4507.4万
上位200銘柄を表示中（全269銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 株式-金融 | 5.06% | +1.27% | +42.27% | |
| 2 | SU | Suncor Energy INC | 株式-エネルギー | 3.77% | +1.61% | +18.14% | |
| 3 | TD | Toronto-dominion Bank | 株式-金融 | 3.34% | -2.92% | -45.61% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 3.10% | +0.71% | +18.34% | |
| 5 | CVE | Cenovus Energy INC | 株式-エネルギー | 2.84% | +1.20% | +11.42% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.82% | +1.21% | +69.89% | |
| 7 | EMA | Emera INC | 株式-その他 | 2.65% | +1.41% | +104.88% | |
| 8 | BCE | Bce INC | 株式-通信サービス | 2.58% | — | -6.77% | |
| 9 | MFC | Manulife Financial CORP | 株式-金融 | 2.42% | — | +4.90% | |
| 10 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.17% | -0.21% | -21.59% | |
| 11 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 2.10% | +0.92% | +112.27% | |
| 12 | MGA | Magna International INC | 株式-一般消費財 | 1.97% | -0.44% | -21.25% | |
| 13 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.94% | -0.48% | -20.53% | |
| 14 | NTR | Nutrien LTD | 株式-素材 | 1.84% | — | -18.99% | |
| 15 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.72% | -0.23% | -0.11% | |
| 16 | TU | Telus CORP | 株式-その他 | 1.51% | +0.59% | +69.50% | |
| 17 | BMO | Bank Of Montreal | 株式-金融 | 1.50% | +0.71% | +83.45% | |
| 18 | KGC | Kinross Gold CORP | 株式-素材 | 1.37% | +1.14% | +446.38% | |
| 19 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.37% | +0.38% | +28.64% | |
| 20 | OVV | Ovintiv INC | 株式-エネルギー | 1.15% | +1.15% | NEW | |
| 21 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.15% | +0.25% | -10.62% | |
| 22 | ENB | Enbridge INC | 株式-エネルギー | 1.14% | -0.22% | -25.42% | |
| 23 | B | Barrick Mining CORP | 株式-素材 | 1.07% | -1.50% | -54.93% | |
| 24 | SOBO | South Bow CORP | 株式-その他 | 1.01% | +0.25% | +10.53% | |
| 25 | FNV | Franco-nevada CORP | 株式-素材 | 0.99% | -0.24% | -31.69% | |
| 26 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.93% | +0.50% | +94.30% | |
| 27 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.92% | — | -22.96% | |
| 28 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 0.88% | -0.40% | -33.83% | |
| 29 | SHOP | Shopify INC - Class A | 株式-IT | 0.83% | -0.40% | -7.55% | |
| 30 | BTE | Baytex Energy CORP | 株式-その他 | 0.83% | — | -26.63% | |
| 31 | TRP | Tc Energy CORP | 株式-エネルギー | 0.82% | — | -4.12% | |
| 32 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.77% | — | -9.59% | |
| 33 | RBA | Rb Global INC | 株式-資本財 | 0.77% | — | +7.97% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 0.73% | -0.17% | -32.29% | |
| 35 | SLF | Sun Life Financial INC | 株式-金融 | 0.73% | -2.88% | -79.74% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.68% | -0.22% | — | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.67% | — | +22.60% | |
| 38 | PM | Philip Morris International | 株式-生活必需品 | 0.66% | — | +1.88% | |
| 39 | OTEX | Open Text CORP | 株式-その他 | 0.63% | — | +36.12% | |
| 40 | IAG | Iamgold CORP | 株式-その他 | 0.62% | — | +7.52% | |
| 41 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.59% | — | -5.24% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.59% | — | +0.84% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.58% | — | +0.99% | |
| 44 | AQN | Algonquin Power & Utilities | 株式-その他 | 0.58% | — | -18.80% | |
| 45 | VET | Vermilion Energy INC | 株式-その他 | 0.58% | +0.32% | +34.68% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.57% | — | +0.21% | |
| 47 | CCJ | Cameco CORP | 株式-エネルギー | 0.55% | — | +4.33% | |
| 48 | TAC | Transalta CORP | 株式-その他 | 0.54% | +0.38% | +237.92% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | — | |
| 50 | TRI4EUR | Thomson Reuters CORP | 株式-その他 | 0.53% | +0.51% | +3197.29% |
Q3 2026のパフォーマンス
+1.3%
直近4四半期のパフォーマンス
+30.1%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 269 | $35.1億 | 41 | |
| 2025-12-31 | 313 | $34.8億 | 31 | |
| 2025-09-30 | 254 | $33.1億 | 49 | |
| 2025-06-30 | 346 | $29.5億 | 0 | |
| 2025-03-31 | 328 | $29.2億 | 100 | |
| 2024-12-31 | 320 | $28.6億 | 0 | |
| 2024-09-30 | 306 | $30.1億 | 0 | |
| 2024-06-30 | 264 | $26.7億 | 0 | |
| 2024-03-31 | 256 | $25.4億 | 0 | |
| 2023-12-31 | 256 | $24.7億 | 0 | |
| 2023-09-30 | 253 | $23.1億 | 0 | |
| 2023-06-30 | 256 | $24.6億 | 0 | |
| 2023-03-31 | 260 | $24.3億 | 0 | |
| 2022-12-31 | 259 | $23.1億 | 0 | |
| 2022-09-30 | 254 | $30.4億 | 0 | |
| 2022-06-30 | 248 | $32.0億 | 0 | |
| 2022-03-31 | 253 | $39.4億 | 0 | |
| 2021-12-31 | 247 | $39.3億 | 0 | |
| 2021-09-30 | 238 | $35.9億 | 0 | |
| 2021-06-30 | 230 | $35.3億 | 100 | |
| 2021-03-31 | 235 | $33.1億 | 34 | |
| 2020-12-31 | 235 | $30.9億 | 35 | |
| 2020-09-30 | 236 | $28.9億 | 26 | |
| 2020-06-30 | 233 | $26.6億 | 36 | |
| 2020-03-31 | 225 | $22.9億 | 50 | |
| 2019-12-31 | 230 | $29.5億 | 35 | |
| 2019-09-30 | 234 | $28.2億 | 16 | |
| 2019-06-30 | 240 | $27.9億 | 22 | |
| 2019-03-31 | 238 | $28.0億 | 34 | |
| 2018-12-31 | 226 | $24.6億 | 26 | |
| 2018-09-30 | 255 | $28.1億 | 17 | |
| 2018-06-30 | 261 | $27.8億 | 22 | |
| 2018-03-31 | 248 | $25.9億 | 42 | |
| 2017-12-31 | 262 | $24.9億 | 24 | |
| 2017-09-30 | 248 | $23.0億 | 24 | |
| 2017-06-30 | 249 | $22.6億 | 33 | |
| 2017-03-31 | 257 | $24.6億 | 35 | |
| 2016-12-31 | 262 | $27.0億 | 33 | |
| 2016-09-30 | 269 | $26.4億 | 26 | |
| 2016-06-30 | 261 | $24.7億 | 30 | |
| 2016-03-31 | 267 | $24.5億 | 32 | |
| 2015-12-31 | 255 | $22.4億 | 30 | |
| 2015-09-30 | 226 | $22.4億 | 25 | |
| 2015-06-30 | 226 | $24.3億 | 17 | |
| 2015-03-31 | 261 | $24.8億 | 31 | |
| 2014-12-31 | 263 | $25.1億 | 33 | |
| 2014-09-30 | 255 | $24.4億 | 38 | |
| 2014-06-30 | 233 | $24.5億 | 24 | |
| 2014-03-31 | 234 | $22.7億 | 49 | |
| 2013-12-31 | 208 | $20.7億 | 30 | |
| 2013-09-30 | 203 | $19.0億 | 37 | |
| 2013-06-30 | 128 | $19.0億 | — |
Intact Investment Management INC.の2026-03-31時点における主要なポジション変更： 全売却: Granite Real Estate Investme (GRTUF); 新規購入: Ovintiv INC (OVV); 新規購入: Eldorado Gold CORP (EGO); 全売却: New Gold INC (NGDN); 新規購入: Tfi International INC (TFII).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.6% | +18.14% | 増加 |
| 2 | EMA | Emera INC | +1.4% | +104.88% | 増加 |
| 3 | RY | Royal Bank Of Canada | +1.3% | +42.27% | 増加 |
| 4 | CNI | Canadian Natl Railway Co | +1.2% | +69.89% | 増加 |
| 5 | CVE | Cenovus Energy INC | +1.2% | +11.42% | 増加 |
| 6 | KGC | Kinross Gold CORP | +1.1% | +446.38% | 増加 |
| 7 | BAM | Brookfield Asset Mgmt-a | +0.9% | +112.27% | 増加 |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.7% | +18.34% | 増加 |
| 9 | BMO | Bank Of Montreal | +0.7% | +83.45% | 増加 |
| 10 | TU | Telus CORP | +0.6% | +69.50% | 増加 |
| 11 | TRI4EUR | Thomson Reuters CORP | +0.5% | +3197.29% | 増加 |
| 12 | WPM | Wheaton Precious Metals CORP | +0.5% | +94.30% | 増加 |
| 13 | TAC | Transalta CORP | +0.4% | +237.92% | 増加 |
| 14 | QSR | Restaurant Brands Intern | +0.4% | +28.64% | 増加 |
| 15 | HBM | Hudbay Minerals INC | +0.4% | +13822.29% | 増加 |
| 16 | WCN | Waste Connections INC | +0.3% | +191.88% | 増加 |
| 17 | VET | Vermilion Energy INC | +0.3% | +34.68% | 増加 |
| 18 | CNQ | Canadian Natural Resources | +0.3% | -10.62% | 減少 |
| 19 | SOBO | South Bow CORP | +0.3% | +10.53% | 増加 |
| 20 | WFG | West Fraser Timber Co LTD | +0.2% | +108.75% | 増加 |
| 21 | RSG | Republic Services INC | +0.2% | +7025.00% | 増加 |
| 22 | BEP | Brookfield Renewable Partners L.P. | -0.2% | -32.29% | 減少 |
| 23 | CLS | Celestica INC | -0.2% | -49.82% | 減少 |
| 24 | PBA | Pembina Pipeline CORP | -0.2% | -21.59% | 減少 |
| 25 | MSFT | Microsoft CORP | -0.2% | — | 変化なし |
| 26 | ENB | Enbridge INC | -0.2% | -25.42% | 減少 |
| 27 | GIL | Gildan Activewear INC | -0.2% | -0.11% | 減少 |
| 28 | FNV | Franco-nevada CORP | -0.2% | -31.69% | 減少 |
| 29 | MEOH | Methanex CORP | -0.3% | -55.82% | 減少 |
| 30 | CM | Can Imperial Bk Of Commerce | -0.4% | -33.83% | 減少 |
| 31 | SHOP | Shopify INC - Class A | -0.4% | -7.55% | 減少 |
| 32 | MGA | Magna International INC | -0.4% | -21.25% | 減少 |
| 33 | CGAU | Centerra Gold INC | -0.5% | -78.52% | 減少 |
| 34 | RCI | Rogers Communications Inc-b | -0.5% | -20.53% | 減少 |
| 35 | BGSI | THE Boyd Group INC | -0.5% | -61.19% | 減少 |
| 36 | CAE | Cae INC | -0.5% | -43.26% | 減少 |
| 37 | FTS | Fortis INC | -1.3% | -94.46% | 減少 |
| 38 | B | Barrick Mining CORP | -1.5% | -54.93% | 減少 |
| 39 | SLF | Sun Life Financial INC | -2.9% | -79.74% | 減少 |
| 40 | TD | Toronto-dominion Bank | -2.9% | -45.61% | 減少 |
| 41 | GRTUF | Granite Real Estate Investme | — | EXIT | 全売却 |
| 42 | OVV | Ovintiv INC | — | NEW | 新規購入 |
| 43 | EGO | Eldorado Gold CORP | — | NEW | 新規購入 |
| 44 | NGDN | New Gold INC | — | EXIT | 全売却 |
| 45 | TFII | Tfi International INC | — | NEW | 新規購入 |
| 46 | BTG | B2gold CORP | — | EXIT | 全売却 |
| 47 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 48 | ORLA | Orla Mining LTD | — | EXIT | 全売却 |
| 49 | WM | Waste Management INC | — | EXIT | 全売却 |
| 50 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-02 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-31 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-22 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-10 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-29 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-30 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-03 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-05 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-15 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-12 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-11 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-12 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-04 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-12 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-29 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-18 | 修正 | EDGARで見る |
| 2019-12-31 | 2020-02-12 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-13 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-30 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-10 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-22 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-29 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-25 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-08 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-14 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-27 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-09 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-15 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-13 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-16 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-10 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-06 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-13 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-03 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-10 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-07 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-12 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-11 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-01 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001510974
申告総資産額
$35.1億
3 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001433541
申告総資産額
$35.1億
338 stks
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運用資産規模の差はわずか0.1%
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申告総資産額
$35.1億
617 stks
2022-03-31
データが古く、未更新
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001426327
申告総資産額
$13.9億
33 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Royal Bank Of Canadaも共通保有
CIK 0001140804
申告総資産額
$128.2億
721 stks
2013-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Royal Bank Of Canadaも共通保有
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申告総資産額
$37.8億
240 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Royal Bank Of Canadaも共通保有