CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1040 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 | 7.17% | -0.33% | -1.51% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 5.14% | +0.31% | +8.15% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.05% | -0.27% | +0.81% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.59% | -0.16% | +8.70% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 4.05% | -0.50% | +0.61% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 3.41% | +0.47% | -2.55% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.33% | +0.28% | +32.51% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.32% | +0.79% | -4.51% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.15% | — | -7.87% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.85% | -0.30% | +1.94% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.81% | — | +22.21% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.68% | — | +10.13% | |
| 13 | TU | Telus CORP | 股票-其他 | 2.15% | -0.10% | +10.97% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 1.98% | — | +2.54% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.72% | — | +17.10% | |
| 16 | BCE | Bce INC | 股票-通信服务 | 1.58% | — | -11.56% | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.56% | -0.17% | +64.61% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.42% | — | -19.37% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | — | -1.32% | |
| 20 | ✓ | Agrium INC | 股票-其他 | 1.32% | — | +9.47% | |
| 21 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.30% | — | -1.23% | |
| 22 | MGA | Magna International INC | 股票-周期性消费 | 1.27% | — | -12.26% | |
| 23 | FTS | Fortis INC | 股票-公用事业 | 1.21% | — | -0.32% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.20% | — | -17.29% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.14% | +0.19% | +4.02% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.04% | — | +3.37% | |
| 27 | FNV | Franco-nevada CORP | 股票-原材料 | 1.01% | — | +6.15% | |
| 28 | ✓ | Encana CORP | 股票-其他 | 0.97% | — | +99.90% | |
| 29 | ✓ | 股票-其他 | 0.96% | — | +28.10% | ||
| 30 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.88% | — | +51.75% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.81% | — | +0.22% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.71% | +0.52% | +46.33% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.20% | -5.05% | |
| 34 | TAC | Transalta CORP | 股票-其他 | 0.65% | — | +0.17% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.72% | -0.32% | |
| 36 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.51% | — | -25.28% | |
| 37 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.47% | — | +7.60% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.46% | +0.17% | -7.38% | |
| 39 | ✓ | Groupe Cgi INC | 股票-其他 | 0.44% | — | -33.19% | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 0.43% | -0.44% | -9.09% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | -0.17% | +1.93% | |
| 42 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.40% | — | +197.51% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.21% | +2.04% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | -0.12% | +3.36% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | +8.63% | |
| 46 | OTEX | Open Text CORP | 股票-其他 | 0.32% | — | +0.51% | |
| 47 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.31% | — | +28.27% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.30% | — | +31.49% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +2.32% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.28% | — | +3.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +0.6% | +32.51% | 加仓 |
| 2 | PBA | Pembina Pipeline CORP | +0.6% | +64.61% | 加仓 |
| 3 | ✓ | Encana CORP | +0.6% | +99.90% | 加仓 |
| 4 | CP | Canadian Pacific Kansa F | +0.4% | +22.21% | 加仓 |
| 5 | CVE | Cenovus Energy INC | +0.3% | +46.33% | 加仓 |
| 6 | BBUC | Brookfield Business Corporation | +0.3% | +197.51% | 加仓 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.3% | +8.70% | 加仓 |
| 8 | BPYPN | Brookfield Property Partners L.P. | +0.2% | +51.75% | 加仓 |
| 9 | ✓ | Agrium INC | +0.2% | +9.47% | 加仓 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +17.10% | 加仓 |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | +4.02% | 加仓 |
| 12 | ✓ | +0.1% | +28.10% | 加仓 | |
| 13 | ENB | Enbridge INC | +0.1% | +8.15% | 加仓 |
| 14 | SU | Suncor Energy INC | +0.1% | -4.51% | 减仓 |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | +10.13% | 加仓 |
| 16 | TU | Telus CORP | +0.1% | +10.97% | 加仓 |
| 17 | SHOP | Shopify INC - Class A | +0.1% | +30.86% | 加仓 |
| 18 | AGI | Alamos Gold Inc-class A | +0.1% | +224.08% | 加仓 |
| 19 | TD | Toronto-dominion Bank | +0.1% | +0.61% | 加仓 |
| 20 | CNQ | Canadian Natural Resources | +0.1% | -2.55% | 减仓 |
| 21 | SLF | Sun Life Financial INC | +0.1% | +2.54% | 加仓 |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | +31.49% | 加仓 |
| 23 | ✓ | Ggp INC | +0.1% | +761.57% | 加仓 |
| 24 | LUV | Southwest Airlines Co | +0.1% | +274.31% | 加仓 |
| 25 | TRI | Thomson Reuters Corporation | 0% | +28.27% | 加仓 |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +45.91% | 加仓 |
| 27 | AAVEUR | Advantage Oil & Gas LTD | 0% | +269.18% | 加仓 |
| 28 | ATVIEUR | Activision Blizzard INC | 0% | +98.44% | 加仓 |
| 29 | FNV | Franco-nevada CORP | 0% | +6.15% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | +1.93% | 加仓 |
| 31 | CCAP | Crescent Capital BDC, Inc. | 0% | +7.60% | 加仓 |
| 32 | MFC | Manulife Financial CORP | — | +1.94% | 加仓 |
| 33 | SJR-BEUR | Shaw Communications Inc-b | 0% | +3.37% | 加仓 |
| 34 | BCRUSD | Cr Bard INC | -0.1% | -62.99% | 减仓 |
| 35 | NGDN | New Gold INC | -0.1% | -89.48% | 减仓 |
| 36 | WMT | Walmart INC | -0.1% | -52.96% | 减仓 |
| 37 | BNS | Bank Of Nova Scotia | -0.1% | +0.81% | 加仓 |
| 38 | TAC | Transalta CORP | -0.1% | +0.17% | 加仓 |
| 39 | GIL | Gildan Activewear INC | -0.2% | -25.28% | 减仓 |
| 40 | VET | Vermilion Energy INC | -0.2% | -69.62% | 减仓 |
| 41 | RCI | Rogers Communications Inc-b | -0.3% | -17.29% | 减仓 |
| 42 | ✓ | Groupe Cgi INC | -0.3% | -33.19% | 减仓 |
| 43 | BCE | Bce INC | -0.3% | -11.56% | 减仓 |
| 44 | RY | Royal Bank Of Canada | -0.4% | -1.51% | 减仓 |
| 45 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -19.37% | 减仓 |
| 46 | CNI | Canadian Natl Railway Co | -0.6% | -7.87% | 减仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 48 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建仓 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |