CIK: 0001046192
申报总市值
US$558.2亿
仅显示前 200 大持股（共 2498 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 | 2.55% | — | -1.12% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.40% | — | -0.62% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.94% | — | +2.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.16% | +0.71% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.94% | -2.26% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.18% | -0.14% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.40% | +1.35% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.16% | — | +3.12% | |
| 9 | BCE | Bce INC | 股票-通信服务 | 1.01% | — | +1.30% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.06% | +1.35% | |
| 11 | T | At&t INC | 股票-通信服务 | 0.94% | — | +0.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | -0.13% | +3.64% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.93% | — | +0.96% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.91% | — | +25.99% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 0.91% | — | -0.85% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -1.89% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 0.84% | — | +0.22% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | +0.42% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.83% | — | -0.49% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.83% | — | +3.10% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.82% | — | -0.97% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.14% | +1.37% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 0.77% | — | +2.94% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | +0.09% | -0.33% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -3.70% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.13% | +2.62% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.22% | +2.76% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.69% | +0.06% | -5.35% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +2.10% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.67% | — | -4.69% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.13% | +2.32% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | -0.19% | -1.18% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.64% | — | +18.21% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +2.19% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | +0.50% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | -0.77% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.59% | — | +1.75% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.10% | +1.73% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | +0.10% | -3.52% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +9.35% | |
| 41 | SLF | Sun Life Financial INC | 股票-金融 | 0.50% | — | +3.41% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | -0.60% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | -0.09% | +2.49% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +2.26% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.11% | +0.57% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.06% | +2.06% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.15% | +0.66% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | -11.03% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.46% | — | +11.48% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | +1.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +0.71% | 加仓 |
| 2 | ENB | Enbridge INC | +0.2% | +25.99% | 加仓 |
| 3 | BNS | Bank Of Nova Scotia | +0.2% | +2.72% | 加仓 |
| 4 | MGA | Magna International INC | +0.2% | +2.94% | 加仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.1% | +3.12% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | +1.37% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.1% | +9.35% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.1% | +22.33% | 加仓 |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +18.21% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.26% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.62% | 加仓 |
| 12 | RGLD | Royal Gold INC | +0.1% | +1083.41% | 加仓 |
| 13 | C | Citigroup INC | +0.1% | +11.48% | 加仓 |
| 14 | KEYS | Keysight Technologies In | +0.1% | +549.59% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.76% | 加仓 |
| 16 | CP | Canadian Pacific Kansa F | +0.1% | +3.96% | 加仓 |
| 17 | TECK | Teck Resources Ltd-cls B | +0.1% | +29.63% | 加仓 |
| 18 | ✓ | Vwr CORP | +0.1% | +118.42% | 加仓 |
| 19 | HPQ | Hp INC | +0.1% | +2.17% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +1.35% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +1.73% | 加仓 |
| 22 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.96% | 加仓 |
| 23 | HPE | Hewlett Packard Enterprise | +0.1% | -1.56% | 减仓 |
| 24 | OSK | Oshkosh CORP | +0.1% | +1.43% | 加仓 |
| 25 | NUE | Nucor CORP | +0.1% | +152.52% | 加仓 |
| 26 | CSCO | Cisco Systems INC | 0% | -1.89% | 减仓 |
| 27 | CM | Can Imperial Bk Of Commerce | 0% | +3.10% | 加仓 |
| 28 | V | Visa Inc-class A Shares | 0% | +0.57% | 加仓 |
| 29 | RY | Royal Bank Of Canada | 0% | -1.12% | 减仓 |
| 30 | INTC | Intel CORP | 0% | -5.35% | 减仓 |
| 31 | TD | Toronto-dominion Bank | — | -0.62% | 减仓 |
| 32 | PPL | Ppl CORP | -0.1% | -42.70% | 减仓 |
| 33 | KR | Kroger Co | -0.1% | -30.68% | 减仓 |
| 34 | EGO | Eldorado Gold Corporation | -0.1% | -83.81% | 减仓 |
| 35 | CRI | Carter's INC | -0.1% | -84.78% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +1.52% | 加仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | -0.33% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.1% | -11.03% | 减仓 |
| 39 | AVGO | Broadcom Inc. | -0.1% | -82.63% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +1.35% | 加仓 |
| 41 | DOEUR | Diamond Offshore Drilling | -0.1% | -28.38% | 减仓 |
| 42 | ✓ | -0.1% | -9.18% | 减仓 | |
| 43 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -12.37% | 减仓 |
| 44 | STE | STERIS plc | -0.2% | -87.53% | 减仓 |
| 45 | ✓ | -0.2% | -65.97% | 减仓 | |
| 46 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |