Intact Investment Management Inc. 13F 持仓 · 2026年Q2
Intact Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 210 只证券，申报市值合计 35.19 亿美元。前几大持仓：MFC（4.21%）、SPYM（3.97%）、TD（3.54%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MFC | MANULIFE FINL CORP | $148.3M | 4.21% | 3.7M | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $139.7M | 3.97% | 1.6M | 新建仓 |
| 3 | TD | TORONTO DOMINION BK ONT | $124.5M | 3.54% | 1.0M | 减持 |
| 4 | CNI | CANADIAN NATL RY CO | $114.0M | 3.24% | 955,760 | 减持 |
| 5 | RY | ROYAL BK CDA | $114.0M | 3.24% | 550,736 | 减持 |
| 6 | BMO | BANK MONTREAL MEDIUM | $110.8M | 3.15% | 626,785 | 增持 |
| 7 | EMA | EMERA INC | $104.4M | 2.97% | 2.0M | 增持 |
| 8 | RCI | ROGERS COMMUNICATIONS INC | $96.3M | 2.74% | 3.0M | 增持 |
| 9 | BIP | BROOKFIELD INFRASTRUCTURE PA | $91.4M | 2.60% | 2.4M | 减持 |
| 10 | SU | SUNCOR ENERGY INC NEW | $91.3M | 2.59% | 1.7M | 减持 |
| 11 | PBA | PEMBINA PIPELINE CORP | $83.4M | 2.37% | 1.8M | 增持 |
| 12 | BAM | BROOKFIELD ASSET MANAGMT LTD | $72.2M | 2.05% | 1.6M | 减持 |
| 13 | MGA | MAGNA INTL INC | $69.3M | 1.97% | 1.1M | 减持 |
| 14 | CVE | CENOVUS ENERGY INC | $67.5M | 1.92% | 2.7M | 减持 |
| 15 | CM | CANADIAN IMPERIAL BANK OF CO | $64.5M | 1.83% | 560,550 | 增持 |
| 16 | SLF | SUN LIFE FINANCIAL INC. | $54.9M | 1.56% | 699,721 | 增持 |
| 17 | GIL | GILDAN ACTIVEWEAR INC | $52.3M | 1.49% | 1.0M | 减持 |
| 18 | TU | TELUS CORPORATION | $49.2M | 1.40% | 4.6M | 增持 |
| 19 | AEM | AGNICO EAGLE MINES LTD | $46.0M | 1.31% | 296,047 | 增持 |
| 20 | BCE | BCE INC | $46.1M | 1.31% | 2.1M | 减持 |
| 21 | NTR | NUTRIEN LTD | $44.4M | 1.26% | 705,295 | 减持 |
| 22 | ENB | ENBRIDGE INC | $40.0M | 1.14% | 737,763 | 增持 |
| 23 | QSR | RESTAURANT BRANDS INTL INC | $39.2M | 1.11% | 539,861 | 减持 |
| 24 | EFXT | ENERFLEX LTD | $37.6M | 1.07% | 1.5M | 增持 |
| 25 | OVV | OVINTIV INC | $36.1M | 1.03% | 686,430 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR