CIK: 0001443077
申報總市值
US$35.1億
申報季度: 2026-03-31 · 持股檔數: 269
INTACT INVESTMENT MANAGEMENT INC.在最新一期 13F 報告中揭露了 269 項持股，申報期為 2026-03-31，總持股市值約為 US$35.1億，季度換手率為 41.2%。
Intact Investment Management INC. 目前揭露的持股，Herfindahl 集中度指數為 0.015——換算下來相當於約 65 個等權重部位，明顯低於其實際揭露的 269 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.78），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 TD
-45.6% -US$1.0億
減碼 SLF
-79.7% -US$1.0億
加碼 SU
+18.1% US$5718.5萬
減碼 B
-54.9% -US$5151.0萬
加碼 EMA
+104.9% US$4983.2萬
減碼 FTS
-94.5% -US$4507.4萬
僅顯示前 200 大持股（共 269 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 股票-金融 | 5.06% | +1.27% | +42.27% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 3.77% | +1.61% | +18.14% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.34% | -2.92% | -45.61% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.10% | +0.71% | +18.34% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 2.84% | +1.20% | +11.42% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.82% | +1.21% | +69.89% | |
| 7 | EMA | Emera INC | 股票-其他 | 2.65% | +1.41% | +104.88% | |
| 8 | BCE | Bce INC | 股票-通訊服務 | 2.58% | — | -6.77% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 2.42% | — | +4.90% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.17% | -0.21% | -21.59% | |
| 11 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.10% | +0.92% | +112.27% | |
| 12 | MGA | Magna International INC | 股票-循環性消費 | 1.97% | -0.44% | -21.25% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.94% | -0.48% | -20.53% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 1.84% | — | -18.99% | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.72% | -0.23% | -0.11% | |
| 16 | TU | Telus CORP | 股票-其他 | 1.51% | +0.59% | +69.50% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.50% | +0.71% | +83.45% | |
| 18 | KGC | Kinross Gold CORP | 股票-原物料 | 1.37% | +1.14% | +446.38% | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.37% | +0.38% | +28.64% | |
| 20 | OVV | Ovintiv INC | 股票-能源 | 1.15% | +1.15% | NEW | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.15% | +0.25% | -10.62% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.14% | -0.22% | -25.42% | |
| 23 | B | Barrick Mining CORP | 股票-原物料 | 1.07% | -1.50% | -54.93% | |
| 24 | SOBO | South Bow CORP | 股票-其他 | 1.01% | +0.25% | +10.53% | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 0.99% | -0.24% | -31.69% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.93% | +0.50% | +94.30% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.92% | — | -22.96% | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.88% | -0.40% | -33.83% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.83% | -0.40% | -7.55% | |
| 30 | BTE | Baytex Energy CORP | 股票-其他 | 0.83% | — | -26.63% | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 0.82% | — | -4.12% | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.77% | — | -9.59% | |
| 33 | RBA | Rb Global INC | 股票-工業 | 0.77% | — | +7.97% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.73% | -0.17% | -32.29% | |
| 35 | SLF | Sun Life Financial INC | 股票-金融 | 0.73% | -2.88% | -79.74% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.22% | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | +22.60% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | — | +1.88% | |
| 39 | OTEX | Open Text CORP | 股票-其他 | 0.63% | — | +36.12% | |
| 40 | IAG | Iamgold CORP | 股票-其他 | 0.62% | — | +7.52% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -5.24% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | +0.84% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | +0.99% | |
| 44 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.58% | — | -18.80% | |
| 45 | VET | Vermilion Energy INC | 股票-其他 | 0.58% | +0.32% | +34.68% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +0.21% | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.55% | — | +4.33% | |
| 48 | TAC | Transalta CORP | 股票-其他 | 0.54% | +0.38% | +237.92% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | — | |
| 50 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.53% | +0.51% | +3197.29% |
Q3 2026績效
+1.3%
近4個季度績效
+30.1%
根據可取得價格的持股（佔申報價值的78%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 269 | US$35.1億 | 41 | |
| 2025-12-31 | 313 | US$34.8億 | 31 | |
| 2025-09-30 | 254 | US$33.1億 | 49 | |
| 2025-06-30 | 346 | US$29.5億 | 0 | |
| 2025-03-31 | 328 | US$29.2億 | 100 | |
| 2024-12-31 | 320 | US$28.6億 | 0 | |
| 2024-09-30 | 306 | US$30.1億 | 0 | |
| 2024-06-30 | 264 | US$26.7億 | 0 | |
| 2024-03-31 | 256 | US$25.4億 | 0 | |
| 2023-12-31 | 256 | US$24.7億 | 0 | |
| 2023-09-30 | 253 | US$23.1億 | 0 | |
| 2023-06-30 | 256 | US$24.6億 | 0 | |
| 2023-03-31 | 260 | US$24.3億 | 0 | |
| 2022-12-31 | 259 | US$23.1億 | 0 | |
| 2022-09-30 | 254 | US$30.4億 | 0 | |
| 2022-06-30 | 248 | US$32.0億 | 0 | |
| 2022-03-31 | 253 | US$39.4億 | 0 | |
| 2021-12-31 | 247 | US$39.3億 | 0 | |
| 2021-09-30 | 238 | US$35.9億 | 0 | |
| 2021-06-30 | 230 | US$35.3億 | 100 | |
| 2021-03-31 | 235 | US$33.1億 | 34 | |
| 2020-12-31 | 235 | US$30.9億 | 35 | |
| 2020-09-30 | 236 | US$28.9億 | 26 | |
| 2020-06-30 | 233 | US$26.6億 | 36 | |
| 2020-03-31 | 225 | US$22.9億 | 50 | |
| 2019-12-31 | 230 | US$29.5億 | 35 | |
| 2019-09-30 | 234 | US$28.2億 | 16 | |
| 2019-06-30 | 240 | US$27.9億 | 22 | |
| 2019-03-31 | 238 | US$28.0億 | 34 | |
| 2018-12-31 | 226 | US$24.6億 | 26 | |
| 2018-09-30 | 255 | US$28.1億 | 17 | |
| 2018-06-30 | 261 | US$27.8億 | 22 | |
| 2018-03-31 | 248 | US$25.9億 | 42 | |
| 2017-12-31 | 262 | US$24.9億 | 24 | |
| 2017-09-30 | 248 | US$23.0億 | 24 | |
| 2017-06-30 | 249 | US$22.6億 | 33 | |
| 2017-03-31 | 257 | US$24.6億 | 35 | |
| 2016-12-31 | 262 | US$27.0億 | 33 | |
| 2016-09-30 | 269 | US$26.4億 | 26 | |
| 2016-06-30 | 261 | US$24.7億 | 30 | |
| 2016-03-31 | 267 | US$24.5億 | 32 | |
| 2015-12-31 | 255 | US$22.4億 | 30 | |
| 2015-09-30 | 226 | US$22.4億 | 25 | |
| 2015-06-30 | 226 | US$24.3億 | 17 | |
| 2015-03-31 | 261 | US$24.8億 | 31 | |
| 2014-12-31 | 263 | US$25.1億 | 33 | |
| 2014-09-30 | 255 | US$24.4億 | 38 | |
| 2014-06-30 | 233 | US$24.5億 | 24 | |
| 2014-03-31 | 234 | US$22.7億 | 49 | |
| 2013-12-31 | 208 | US$20.7億 | 30 | |
| 2013-09-30 | 203 | US$19.0億 | 37 | |
| 2013-06-30 | 128 | US$19.0億 | — |
Intact Investment Management INC. 在 2026-03-31 最顯著的持倉異動： 清倉: Granite Real Estate Investme (GRTUF); 新建倉: Ovintiv INC (OVV); 新建倉: Eldorado Gold CORP (EGO); 清倉: New Gold INC (NGDN); 新建倉: Tfi International INC (TFII).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.6% | +18.14% | 加碼 |
| 2 | EMA | Emera INC | +1.4% | +104.88% | 加碼 |
| 3 | RY | Royal Bank Of Canada | +1.3% | +42.27% | 加碼 |
| 4 | CNI | Canadian Natl Railway Co | +1.2% | +69.89% | 加碼 |
| 5 | CVE | Cenovus Energy INC | +1.2% | +11.42% | 加碼 |
| 6 | KGC | Kinross Gold CORP | +1.1% | +446.38% | 加碼 |
| 7 | BAM | Brookfield Asset Mgmt-a | +0.9% | +112.27% | 加碼 |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.7% | +18.34% | 加碼 |
| 9 | BMO | Bank Of Montreal | +0.7% | +83.45% | 加碼 |
| 10 | TU | Telus CORP | +0.6% | +69.50% | 加碼 |
| 11 | TRI4EUR | Thomson Reuters CORP | +0.5% | +3197.29% | 加碼 |
| 12 | WPM | Wheaton Precious Metals CORP | +0.5% | +94.30% | 加碼 |
| 13 | TAC | Transalta CORP | +0.4% | +237.92% | 加碼 |
| 14 | QSR | Restaurant Brands Intern | +0.4% | +28.64% | 加碼 |
| 15 | HBM | Hudbay Minerals INC | +0.4% | +13822.29% | 加碼 |
| 16 | WCN | Waste Connections INC | +0.3% | +191.88% | 加碼 |
| 17 | VET | Vermilion Energy INC | +0.3% | +34.68% | 加碼 |
| 18 | CNQ | Canadian Natural Resources | +0.3% | -10.62% | 減碼 |
| 19 | SOBO | South Bow CORP | +0.3% | +10.53% | 加碼 |
| 20 | WFG | West Fraser Timber Co LTD | +0.2% | +108.75% | 加碼 |
| 21 | RSG | Republic Services INC | +0.2% | +7025.00% | 加碼 |
| 22 | BEP | Brookfield Renewable Partners L.P. | -0.2% | -32.29% | 減碼 |
| 23 | CLS | Celestica INC | -0.2% | -49.82% | 減碼 |
| 24 | PBA | Pembina Pipeline CORP | -0.2% | -21.59% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 26 | ENB | Enbridge INC | -0.2% | -25.42% | 減碼 |
| 27 | GIL | Gildan Activewear INC | -0.2% | -0.11% | 減碼 |
| 28 | FNV | Franco-nevada CORP | -0.2% | -31.69% | 減碼 |
| 29 | MEOH | Methanex CORP | -0.3% | -55.82% | 減碼 |
| 30 | CM | Can Imperial Bk Of Commerce | -0.4% | -33.83% | 減碼 |
| 31 | SHOP | Shopify INC - Class A | -0.4% | -7.55% | 減碼 |
| 32 | MGA | Magna International INC | -0.4% | -21.25% | 減碼 |
| 33 | CGAU | Centerra Gold INC | -0.5% | -78.52% | 減碼 |
| 34 | RCI | Rogers Communications Inc-b | -0.5% | -20.53% | 減碼 |
| 35 | BGSI | THE Boyd Group INC | -0.5% | -61.19% | 減碼 |
| 36 | CAE | Cae INC | -0.5% | -43.26% | 減碼 |
| 37 | FTS | Fortis INC | -1.3% | -94.46% | 減碼 |
| 38 | B | Barrick Mining CORP | -1.5% | -54.93% | 減碼 |
| 39 | SLF | Sun Life Financial INC | -2.9% | -79.74% | 減碼 |
| 40 | TD | Toronto-dominion Bank | -2.9% | -45.61% | 減碼 |
| 41 | GRTUF | Granite Real Estate Investme | — | EXIT | 清倉 |
| 42 | OVV | Ovintiv INC | — | NEW | 新建倉 |
| 43 | EGO | Eldorado Gold CORP | — | NEW | 新建倉 |
| 44 | NGDN | New Gold INC | — | EXIT | 清倉 |
| 45 | TFII | Tfi International INC | — | NEW | 新建倉 |
| 46 | BTG | B2gold CORP | — | EXIT | 清倉 |
| 47 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 48 | ORLA | Orla Mining LTD | — | EXIT | 清倉 |
| 49 | WM | Waste Management INC | — | EXIT | 清倉 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-18 | 修正案 | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001510974
申報總市值
US$35.1億
3 stks
2026-03-31
資產規模與本機構相差僅 0.1%
CIK 0001433541
申報總市值
US$35.1億
338 stks
2026-03-31
資產規模與本機構相差僅 0.1%
CIK 0001378946
申報總市值
US$35.1億
617 stks
2022-03-31
資料過舊，未更新
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0001426327
申報總市值
US$13.9億
33 stks
2026-03-31
前五大持倉重疊 4/5 檔，同樣重倉 Royal Bank Of Canada
CIK 0001140804
申報總市值
US$128.2億
721 stks
2013-12-31
資料過舊，未更新
前五大持倉重疊 3/5 檔，同樣重倉 Royal Bank Of Canada
CIK 0001224324
申報總市值
US$37.8億
240 stks
2026-03-31
前五大持倉重疊 3/5 檔，同樣重倉 Royal Bank Of Canada