CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 957 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 | 7.43% | -0.33% | -0.31% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.84% | -0.50% | -6.98% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.64% | -0.27% | -3.47% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.88% | -0.16% | +12.51% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.54% | — | +0.20% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.48% | -0.30% | -13.88% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 3.18% | +0.31% | -4.07% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 3.15% | +0.47% | +1.91% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 3.01% | +0.79% | +3.21% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 3.01% | +0.28% | -1.34% | |
| 11 | BCE | Bce INC | 股票-通信服务 | 2.62% | — | -5.87% | |
| 12 | TU | Telus CORP | 股票-其他 | 2.52% | -0.10% | -0.14% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.47% | — | -5.28% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | — | -2.96% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 2.15% | — | -20.09% | |
| 16 | MGA | Magna International INC | 股票-周期性消费 | 2.05% | — | -1.47% | |
| 17 | ✓ | Agrium INC | 股票-其他 | 1.87% | — | -1.81% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.69% | — | +14.42% | |
| 19 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.39% | — | +7.54% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.31% | — | -11.14% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.21% | — | +6.59% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.21% | — | -3.99% | |
| 23 | VET | Vermilion Energy INC | 股票-其他 | 1.01% | — | -2.17% | |
| 24 | FTS | Fortis INC | 股票-公用事业 | 0.95% | — | — | |
| 25 | ✓ | 股票-其他 | 0.87% | — | -5.09% | ||
| 26 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.85% | — | -11.06% | |
| 27 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.83% | -0.17% | +0.81% | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.82% | — | -20.69% | |
| 29 | FNV | Franco-nevada CORP | 股票-原材料 | 0.71% | — | +19.88% | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.67% | — | -2.68% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.66% | +0.52% | +5.95% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.66% | — | +16.46% | |
| 33 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.60% | — | +4.65% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.60% | +0.17% | -14.22% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.20% | +0.06% | |
| 36 | TAC | Transalta CORP | 股票-其他 | 0.58% | — | +88.62% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.72% | -1.68% | |
| 38 | ✓ | Groupe Cgi INC | 股票-其他 | 0.47% | — | +22.53% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.40% | +0.19% | -17.82% | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 0.36% | -0.44% | +55.54% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | -9.03% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | -0.21% | +3.95% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.17% | +1.18% | |
| 44 | ✓ | Encana CORP | 股票-其他 | 0.30% | — | +648.78% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +1.10% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.12% | -0.92% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.17% | +1.90% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.26% | — | +4.10% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.25% | — | +2.82% | |
| 50 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.25% | — | +9.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +0.5% | +12.51% | 加仓 |
| 2 | SU | Suncor Energy INC | +0.5% | +3.21% | 加仓 |
| 3 | RY | Royal Bank Of Canada | +0.4% | -0.31% | 减仓 |
| 4 | TAC | Transalta CORP | +0.3% | +88.62% | 加仓 |
| 5 | ✓ | Encana CORP | +0.3% | +648.78% | 加仓 |
| 6 | MFC | Manulife Financial CORP | +0.2% | -13.88% | 减仓 |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +6708.65% | 加仓 |
| 8 | GRT-UCAD | Granite Real Estate Investme | +0.2% | +7.54% | 加仓 |
| 9 | BMO | Bank Of Montreal | +0.2% | -1.34% | 减仓 |
| 10 | WCN | Waste Connections INC | +0.1% | +55.54% | 加仓 |
| 11 | ERFGBP | Enerplus CORP | +0.1% | +1903.15% | 加仓 |
| 12 | ✓ | Agrium INC | +0.1% | -1.81% | 减仓 |
| 13 | ✓ | Groupe Cgi INC | +0.1% | +22.53% | 加仓 |
| 14 | CP | Canadian Pacific Kansa F | +0.1% | +14.42% | 加仓 |
| 15 | TD | Toronto-dominion Bank | +0.1% | -6.98% | 减仓 |
| 16 | CVE | Cenovus Energy INC | +0.1% | +5.95% | 加仓 |
| 17 | OTEX | Open Text CORP | +0.1% | +16.46% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -9.03% | 减仓 |
| 19 | BTG | B2gold CORP | 0% | +738.28% | 加仓 |
| 20 | PSA | Public Storage | 0% | +168.33% | 加仓 |
| 21 | RSX1USD | Vaneck Vectors Russia ETF | 0% | +416.67% | 加仓 |
| 22 | VET | Vermilion Energy INC | 0% | -2.17% | 减仓 |
| 23 | CNI | Canadian Natl Railway Co | 0% | +0.20% | 加仓 |
| 24 | TGT | Target CORP | -0.1% | -25.35% | 减仓 |
| 25 | ✓ | Mitel Networks CORP | -0.1% | -96.06% | 减仓 |
| 26 | FAF | First American Financial | -0.1% | -79.52% | 减仓 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -26.43% | 减仓 |
| 28 | BNS | Bank Of Nova Scotia | -0.1% | -3.47% | 减仓 |
| 29 | ABX | Barrick Gold CORP | -0.1% | +6.59% | 加仓 |
| 30 | FDX | Fedex CORP | -0.1% | -74.51% | 减仓 |
| 31 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -11.06% | 减仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.99% | 减仓 |
| 33 | HBM | Hudbay Minerals INC | -0.1% | -74.67% | 减仓 |
| 34 | TU | Telus CORP | -0.2% | -0.14% | 减仓 |
| 35 | SLF | Sun Life Financial INC | -0.2% | -20.09% | 减仓 |
| 36 | CSX | Csx CORP | -0.2% | -89.04% | 减仓 |
| 37 | ✓ | -0.3% | -5.09% | 减仓 | |
| 38 | BAM | Brookfield Asset Management Ltd. | -0.3% | -11.14% | 减仓 |
| 39 | AEM | Agnico Eagle Mines LTD | -0.3% | -14.22% | 减仓 |
| 40 | RCI | Rogers Communications Inc-b | -0.4% | -20.69% | 减仓 |
| 41 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -5.28% | 减仓 |
| 42 | ENB | Enbridge INC | -0.4% | -4.07% | 减仓 |
| 43 | BCE | Bce INC | -0.4% | -5.87% | 减仓 |
| 44 | FTS | Fortis INC | — | NEW | 新建仓 |
| 45 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 46 | EWU | Ishares Msci United Kingdom | — | NEW | 新建仓 |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 48 | EWM | iShares MSCI Malaysia ETF | — | EXIT | 清仓 |
| 49 | EWS | Ishares Msci Singapore ETF | — | NEW | 新建仓 |
| 50 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | 清仓 |