CIK: 0001046192
申报总市值
US$558.2亿
仅显示前 200 大持股（共 2533 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 | TD | Toronto-dominion Bank | 股票-金融 | 2.53% | — | +9.02% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.52% | — | +6.23% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.17% | — | +7.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.16% | -1.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.94% | +0.67% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | +0.18% | -0.56% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 1.14% | — | +6.85% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.13% | — | +5.31% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 1.12% | — | +1.24% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.06% | — | +7.49% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.04% | — | +10.57% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.13% | +3.61% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.40% | +3.05% | |
| 14 | BCE | Bce INC | 股票-通信服务 | 0.95% | — | +5.22% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.91% | — | +8.62% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.06% | -3.17% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.22% | -1.28% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.88% | — | +2.21% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.83% | — | +11.02% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +0.20% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | -0.14% | +1.49% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.76% | — | +5.54% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 0.72% | — | +8.16% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | +6.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.13% | +0.12% | |
| 26 | TU | Telus CORP | 股票-其他 | 0.69% | — | +3.60% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.13% | +3.22% | |
| 28 | MGA | Magna International INC | 股票-周期性消费 | 0.67% | — | +2.03% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +3.81% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.06% | -1.12% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | +0.09% | +1.85% | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.62% | — | +2.20% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +0.79% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | -0.09% | +1.36% | |
| 35 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.60% | — | -4.35% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -1.71% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | +3.39% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +2.06% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.10% | +2.12% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.19% | -26.43% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.52% | — | +16.14% | |
| 42 | OIEUR | Owens-illinois INC | 股票-其他 | 0.50% | — | +0.73% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | +0.10% | +0.73% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | -1.12% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | +0.56% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.15% | -3.83% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | +0.85% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.47% | — | -1.79% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | — | +1.95% | |
| 50 | WCN | Waste Connections INC | 股票-工业 | 0.45% | — | +11.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.3% | +9.02% | 加仓 |
| 2 | BNS | Bank Of Nova Scotia | +0.1% | +7.20% | 加仓 |
| 3 | CVE | Cenovus Energy INC | +0.1% | +127.17% | 加仓 |
| 4 | RY | Royal Bank Of Canada | +0.1% | +6.23% | 加仓 |
| 5 | SU | Suncor Energy INC | +0.1% | +1.24% | 加仓 |
| 6 | CNQ | Canadian Natural Resources | +0.1% | +5.54% | 加仓 |
| 7 | ✓ | Agrium INC | +0.1% | +18.54% | 加仓 |
| 8 | MFC | Manulife Financial CORP | +0.1% | +7.49% | 加仓 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.1% | +11.02% | 加仓 |
| 10 | SLF | Sun Life Financial INC | +0.1% | +8.16% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | +26.40% | 加仓 |
| 12 | FHI | Federated Hermes INC | +0.1% | +31.02% | 加仓 |
| 13 | VLO | Valero Energy CORP | +0.1% | +17.70% | 加仓 |
| 14 | OTEX | Open Text CORP | +0.1% | +50.61% | 加仓 |
| 15 | MGA | Magna International INC | +0.1% | +2.03% | 加仓 |
| 16 | CP | Canadian Pacific Kansa F | +0.1% | +16.14% | 加仓 |
| 17 | TGT | Target CORP | +0.1% | +35.37% | 加仓 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +10.57% | 加仓 |
| 19 | BAM | Brookfield Asset Management Ltd. | +0.1% | +8.62% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | +3.22% | 加仓 |
| 21 | WCN | Waste Connections INC | +0.1% | +11.98% | 加仓 |
| 22 | PBA | Pembina Pipeline CORP | +0.1% | +20.32% | 加仓 |
| 23 | BA | Boeing Co/the | +0.1% | -6.40% | 减仓 |
| 24 | TECK | Teck Resources Ltd-cls B | +0.1% | +16.15% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.61% | 加仓 |
| 26 | MA | Mastercard INC - A | 0% | +3.83% | 加仓 |
| 27 | OSK | Oshkosh CORP | 0% | +1.51% | 加仓 |
| 28 | ABT | Abbott Laboratories | 0% | +17.13% | 加仓 |
| 29 | ABBV | Abbvie INC | 0% | +0.55% | 加仓 |
| 30 | ENB | Enbridge INC | 0% | +5.31% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | 0% | -1.28% | 减仓 |
| 32 | VZ | Verizon Communications INC | 0% | +1.85% | 加仓 |
| 33 | RCI | Rogers Communications Inc-b | 0% | +2.20% | 加仓 |
| 34 | BMO | Bank Of Montreal | 0% | +6.85% | 加仓 |
| 35 | BCE | Bce INC | 0% | +5.22% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | 0% | +6.86% | 加仓 |
| 37 | INTC | Intel CORP | 0% | -1.12% | 减仓 |
| 38 | MSFT | Microsoft CORP | 0% | +0.67% | 加仓 |
| 39 | AAPL | Apple INC | -0.1% | -1.74% | 减仓 |
| 40 | KMT | Kennametal INC | -0.1% | -56.28% | 减仓 |
| 41 | ✓ | Vwr CORP | -0.1% | -75.84% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | -1.12% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -26.43% | 减仓 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 48 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 49 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 50 | ✓ | Tesoro CORP | — | EXIT | 清仓 |