CIK: 0001046192
申报总市值
US$558.2亿
仅显示前 200 大持股（共 2549 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 | 2.48% | — | -1.46% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.43% | — | -2.45% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.06% | — | -0.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.16% | -0.41% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.94% | +1.25% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.18% | -4.21% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 1.20% | — | +5.09% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 1.15% | — | +3.34% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.13% | +3.59% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.03% | — | +0.43% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.40% | +3.53% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 0.99% | — | -1.38% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.95% | — | -2.92% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.06% | -1.22% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.93% | — | +5.84% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | -0.14% | +2.51% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -0.94% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.22% | -1.46% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.85% | — | -6.63% | |
| 20 | BCE | Bce INC | 股票-通信服务 | 0.84% | — | -9.16% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | — | +7.11% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.79% | — | -4.19% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.13% | +3.48% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +2.91% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | +0.09% | +9.60% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.13% | +1.70% | |
| 27 | SLF | Sun Life Financial INC | 股票-金融 | 0.70% | — | -0.95% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.68% | +0.06% | -9.37% | |
| 29 | TU | Telus CORP | 股票-其他 | 0.67% | — | -2.41% | |
| 30 | MGA | Magna International INC | 股票-周期性消费 | 0.67% | — | -0.60% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +2.61% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +0.05% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | -3.68% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | -0.09% | -6.44% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +0.51% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +3.93% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.60% | — | +4.34% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.10% | +1.74% | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.56% | — | -1.29% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | +17.04% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.19% | -1.57% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -1.72% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.51% | — | -3.84% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.11% | +6.98% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | +1.10% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.15% | +6.64% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | +0.10% | +17.81% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.47% | — | +2.54% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | +1.93% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | +14.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +1.25% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.1% | +2.51% | 加仓 |
| 3 | KMB | Kimberly-clark CORP | +0.1% | +92.39% | 加仓 |
| 4 | TECK | Teck Resources Ltd-cls B | +0.1% | +30.05% | 加仓 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.1% | +5.84% | 加仓 |
| 6 | M | Macy's INC | +0.1% | +353.33% | 加仓 |
| 7 | OTEX | Open Text CORP | +0.1% | +34.89% | 加仓 |
| 8 | AFL | Aflac INC | +0.1% | +90.80% | 加仓 |
| 9 | MU | Micron Technology INC | +0.1% | +97.39% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | -0.41% | 减仓 |
| 11 | WMT | Walmart INC | +0.1% | +1.10% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +17.04% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.59% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | +9.60% | 加仓 |
| 15 | MA | Mastercard INC - A | +0.1% | +14.63% | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.1% | +68.65% | 加仓 |
| 17 | CAKE | Cheesecake Factory Inc/the | +0.1% | +2284.38% | 加仓 |
| 18 | BMO | Bank Of Montreal | +0.1% | +5.09% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | -0.94% | 减仓 |
| 20 | CNQ | Canadian Natural Resources | +0.1% | +7.11% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +0.05% | 加仓 |
| 22 | FHI | Federated Hermes INC | +0.1% | +3.85% | 加仓 |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | +330.73% | 加仓 |
| 24 | LYB | LyondellBasell Industries N.V. | +0.1% | +50.69% | 加仓 |
| 25 | CAT | Caterpillar INC | +0.1% | +20.24% | 加仓 |
| 26 | RFPUSD | Resolute Forest Products | +0.1% | +3.57% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -1.22% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.48% | 加仓 |
| 29 | NKE | Nike INC -cl B | +0.1% | +2.29% | 加仓 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +6.98% | 加仓 |
| 31 | HD | Home Depot INC | +0.1% | -1.72% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | +32.15% | 加仓 |
| 33 | ✓ | Encana CORP | +0.1% | +79.58% | 加仓 |
| 34 | HRC | Hill-rom Holdings INC | +0.1% | +684.49% | 加仓 |
| 35 | WFC | Wells Fargo & Co | 0% | +0.51% | 加仓 |
| 36 | SU | Suncor Energy INC | 0% | +3.34% | 加仓 |
| 37 | INTC | Intel CORP | 0% | -9.37% | 减仓 |
| 38 | PEP | Pepsico INC | 0% | +3.93% | 加仓 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +1.74% | 加仓 |
| 40 | CVX | Chevron CORP | 0% | +1.70% | 加仓 |
| 41 | XOM | Exxon Mobil CORP | — | +3.53% | 加仓 |
| 42 | RY | Royal Bank Of Canada | 0% | -1.46% | 减仓 |
| 43 | TWXCHF | Time Warner INC | -0.1% | -14.02% | 减仓 |
| 44 | CELG | Celgene CORP | -0.1% | -0.00% | 减仓 |
| 45 | DSGX | Descartes Systems Grp/the | -0.1% | -53.85% | 减仓 |
| 46 | MMM | 3m Co | -0.1% | -23.97% | 减仓 |
| 47 | BCE | Bce INC | -0.1% | -9.16% | 减仓 |
| 48 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -52.04% | 减仓 |
| 49 | ENB | Enbridge INC | -0.1% | -1.38% | 减仓 |
| 50 | AEP | American Electric Power Company, Inc. | -0.2% | -7.00% | 减仓 |