CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 959 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 | 7.00% | -0.33% | -0.88% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.79% | -0.50% | +0.37% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.70% | -0.27% | +2.37% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 3.55% | +0.31% | +12.18% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.52% | — | -6.54% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.36% | -0.16% | -8.73% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.29% | -0.30% | +4.38% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 3.19% | +0.47% | -2.80% | |
| 9 | BCE | Bce INC | 股票-通信服务 | 3.06% | — | -5.40% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 2.85% | +0.28% | -6.53% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.82% | — | -6.94% | |
| 12 | TU | Telus CORP | 股票-其他 | 2.69% | -0.10% | -5.77% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 2.54% | +0.79% | -18.42% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 2.34% | — | -5.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | — | +3.00% | |
| 16 | MGA | Magna International INC | 股票-周期性消费 | 2.11% | — | -3.23% | |
| 17 | ✓ | Agrium INC | 股票-其他 | 1.76% | — | +20.24% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.62% | — | +9.36% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.62% | — | +1.49% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | -3.01% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.30% | — | +14.07% | |
| 22 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.22% | — | -4.12% | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.17% | — | -0.75% | |
| 24 | ✓ | 股票-其他 | 1.15% | — | +15.04% | ||
| 25 | VET | Vermilion Energy INC | 股票-其他 | 0.98% | — | +25.63% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.95% | — | +70.55% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.92% | +0.17% | -20.35% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.83% | -0.17% | -0.24% | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.72% | — | +16.71% | |
| 30 | FNV | Franco-nevada CORP | 股票-原材料 | 0.71% | — | -2.55% | |
| 31 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.65% | — | +8.28% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.61% | — | +22.18% | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 0.61% | +0.52% | -9.29% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.20% | -8.89% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.72% | -4.77% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.45% | +0.19% | -10.32% | |
| 37 | ✓ | Groupe Cgi INC | 股票-其他 | 0.39% | — | -25.34% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | -0.21% | +2.57% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.17% | -1.86% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | -0.12% | -5.26% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -3.79% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.28% | — | -8.40% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.17% | -7.52% | |
| 44 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.26% | — | -0.44% | |
| 45 | TAC | Transalta CORP | 股票-其他 | 0.25% | — | -26.23% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -2.21% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -7.28% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | -2.70% | |
| 49 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.24% | — | -4.08% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.24% | — | -5.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.5% | +12.18% | 加仓 |
| 2 | BNS | Bank Of Nova Scotia | +0.4% | +2.37% | 加仓 |
| 3 | CP | Canadian Pacific Kansa F | +0.4% | +9.36% | 加仓 |
| 4 | VET | Vermilion Energy INC | +0.3% | +25.63% | 加仓 |
| 5 | MGA | Magna International INC | +0.3% | -3.23% | 减仓 |
| 6 | ✓ | Agrium INC | +0.3% | +20.24% | 加仓 |
| 7 | CCAP | Crescent Capital BDC, Inc. | +0.3% | +70.55% | 加仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +2422.35% | 加仓 |
| 9 | MFC | Manulife Financial CORP | +0.2% | +4.38% | 加仓 |
| 10 | RY | Royal Bank Of Canada | +0.2% | -0.88% | 减仓 |
| 11 | TD | Toronto-dominion Bank | +0.2% | +0.37% | 加仓 |
| 12 | WCN | Waste Connections INC | +0.2% | +290.65% | 加仓 |
| 13 | OTEX | Open Text CORP | +0.2% | +22.18% | 加仓 |
| 14 | SJR-BEUR | Shaw Communications Inc-b | +0.1% | +16.71% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.00% | 加仓 |
| 16 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.49% | 加仓 |
| 17 | FDX | Fedex CORP | +0.1% | +124.01% | 加仓 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | -6.54% | 减仓 |
| 19 | TECK | Teck Resources Ltd-cls B | +0.1% | -10.32% | 减仓 |
| 20 | AVGO | Broadcom Inc. | +0.1% | +54.59% | 加仓 |
| 21 | ✓ | Richmont Mines INC | +0.1% | +3087.60% | 加仓 |
| 22 | EWM | iShares MSCI Malaysia ETF | +0.1% | +2700.30% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +144.95% | 加仓 |
| 24 | IYR | Ishares US Real Estate ETF | +0.1% | +380.98% | 加仓 |
| 25 | AMZN | Amazon.com INC | +0.1% | +2.57% | 加仓 |
| 26 | AON | Aon plc | +0.1% | +99.62% | 加仓 |
| 27 | RCI | Rogers Communications Inc-b | 0% | -0.75% | 减仓 |
| 28 | URNM | Sprott Uranium Miners ETF | -0.1% | -42.27% | 减仓 |
| 29 | BTG | B2gold CORP | -0.1% | -89.26% | 减仓 |
| 30 | IMO | Imperial Oil LTD | -0.1% | -31.89% | 减仓 |
| 31 | HSIC | Henry Schein INC | -0.1% | -44.69% | 减仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -60.53% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.1% | -46.07% | 减仓 |
| 34 | ✓ | Groupe Cgi INC | -0.1% | -25.34% | 减仓 |
| 35 | FNV | Franco-nevada CORP | -0.1% | -2.55% | 减仓 |
| 36 | ABX | Barrick Gold CORP | -0.1% | +14.07% | 加仓 |
| 37 | ✓ | Tahoe Res INC | -0.1% | -78.61% | 减仓 |
| 38 | TU | Telus CORP | -0.1% | -5.77% | 减仓 |
| 39 | BMO | Bank Of Montreal | -0.1% | -6.53% | 减仓 |
| 40 | STN | Stantec INC | -0.2% | -94.97% | 减仓 |
| 41 | TAC | Transalta CORP | -0.2% | -26.23% | 减仓 |
| 42 | SLF | Sun Life Financial INC | -0.2% | -5.03% | 减仓 |
| 43 | AEM | Agnico Eagle Mines LTD | -0.2% | -20.35% | 减仓 |
| 44 | CM | Can Imperial Bk Of Commerce | -0.3% | -8.73% | 减仓 |
| 45 | BCE | Bce INC | -0.3% | -5.40% | 减仓 |
| 46 | ✓ | Encana CORP | -0.3% | -92.26% | 减仓 |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -90.84% | 减仓 |
| 48 | SU | Suncor Energy INC | -0.6% | -18.42% | 减仓 |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 50 | EWA | Ishares Msci Australia ETF | — | NEW | 新建仓 |