CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 842 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 股票-金融 | 4.46% | — | -8.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -1.64% | -1.47% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.03% | +1.96% | +51.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.87% | -20.89% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.70% | +1.36% | -16.74% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 2.32% | +0.27% | +13.31% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.69% | +0.51% | -7.35% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | — | -17.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.09% | -7.47% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.47% | -0.12% | -18.00% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.47% | +0.23% | -43.44% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | -0.85% | -25.83% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 1.38% | — | +7.10% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.23% | +0.30% | -25.61% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.22% | — | -3.05% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.22% | -0.70% | +30.44% | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.18% | — | +20.68% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | — | -1.55% | |
| 19 | BMO | Bank Of Montreal | 股票-金融 | 1.09% | — | +437.10% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.05% | — | +0.31% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | — | -15.17% | |
| 22 | CVE | Cenovus Energy INC | 股票-能源 | 1.05% | — | +55.01% | |
| 23 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.99% | — | -25.56% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | -0.47% | -30.79% | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.95% | — | -6.67% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | -0.34% | -33.50% | |
| 27 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.89% | — | -14.83% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | — | +13.96% | |
| 29 | TU | Telus CORP | 股票-其他 | 0.83% | — | +72.15% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.31% | -12.74% | |
| 31 | BCE | Bce INC | 股票-通信服务 | 0.78% | — | +23.54% | |
| 32 | FNV | Franco-nevada CORP | 股票-原材料 | 0.77% | -0.11% | +105.04% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.73% | +0.36% | -6.15% | |
| 34 | EA | Electronic Arts INC | 股票-通信服务 | 0.69% | — | -18.89% | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.68% | — | +11.24% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -1.08% | -12.08% | |
| 37 | SLF | Sun Life Financial INC | 股票-金融 | 0.62% | — | -1.20% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.49% | -12.38% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.57% | — | +386.21% | |
| 40 | CHE | Chemed CORP | 股票-医疗保健 | 0.53% | — | -2.82% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.49% | +0.30% | +347.74% | |
| 42 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.48% | — | -47.21% | |
| 43 | WCN | Waste Connections INC | 股票-工业 | 0.48% | -0.36% | +136.51% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.48% | — | -14.14% | |
| 45 | OTEX | Open Text CORP | 股票-其他 | 0.47% | — | +27.75% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | -12.11% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.20% | -10.61% | |
| 48 | SE | Sea Ltd-adr | 股票-通信服务 | 0.45% | — | +51.69% | |
| 49 | TIXT | Telus International Cda INC | 股票-其他 | 0.40% | — | -0.42% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.18% | -13.08% |