CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1141 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 | 6.67% | -0.50% | +0.67% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.59% | -0.33% | -0.66% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 5.03% | +0.28% | -1.28% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.72% | -0.16% | +0.92% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 4.05% | +0.31% | -3.45% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.36% | — | -6.88% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 3.13% | +0.79% | -2.46% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.02% | -0.27% | +0.62% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.87% | +0.47% | -1.97% | |
| 10 | TU | Telus CORP | 股票-其他 | 2.82% | -0.10% | -4.16% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.65% | — | -6.36% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 2.43% | — | -2.43% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 2.41% | -0.30% | -23.92% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.25% | — | -0.61% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.83% | — | +1.87% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.79% | — | +77.40% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.61% | — | -2.45% | |
| 18 | BCE | Bce INC | 股票-通信服务 | 1.38% | — | +20.01% | |
| 19 | MGA | Magna International INC | 股票-周期性消费 | 1.30% | — | +34.24% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.25% | — | -23.16% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 1.24% | — | -2.03% | |
| 22 | CVE | Cenovus Energy INC | 股票-能源 | 1.20% | +0.52% | +51.65% | |
| 23 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.12% | — | -15.21% | |
| 24 | ✓ | 股票-其他 | 1.07% | — | +0.26% | ||
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.04% | -0.17% | -7.49% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.01% | +0.19% | +0.41% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.20% | -0.91% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.72% | +0.56% | |
| 29 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.90% | — | -8.93% | |
| 30 | ✓ | Encana CORP | 股票-其他 | 0.85% | — | +1.29% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | -0.21% | +2.31% | |
| 32 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.75% | — | -4.19% | |
| 33 | TAC | Transalta CORP | 股票-其他 | 0.61% | — | -2.23% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.53% | -0.13% | +72.72% | |
| 35 | WCN | Waste Connections INC | 股票-工业 | 0.50% | -0.44% | +14.11% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.46% | +0.17% | +18.69% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.12% | +2.44% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.17% | -4.26% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.39% | — | -14.27% | |
| 40 | FNV | Franco-nevada CORP | 股票-原材料 | 0.36% | — | +14.98% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +0.35% | |
| 42 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.33% | — | +2.54% | |
| 43 | ✓ | Groupe Cgi INC | 股票-其他 | 0.33% | — | -36.58% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -3.42% | |
| 45 | FSV | FirstService Corporation | 股票-其他 | 0.31% | — | +4.05% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.27% | — | -19.84% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | -0.12% | +1.94% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.17% | -1.84% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | -6.10% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | -0.12% | -0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | +0.9% | +77.40% | 加仓 |
| 2 | CVE | Cenovus Energy INC | +0.4% | +51.65% | 加仓 |
| 3 | CM | Can Imperial Bk Of Commerce | +0.3% | +0.92% | 加仓 |
| 4 | TD | Toronto-dominion Bank | +0.3% | +0.67% | 加仓 |
| 5 | RY | Royal Bank Of Canada | +0.3% | -0.66% | 减仓 |
| 6 | CP | Canadian Pacific Kansa F | +0.3% | -0.61% | 减仓 |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +72.72% | 加仓 |
| 8 | BCE | Bce INC | +0.2% | +20.01% | 加仓 |
| 9 | MGA | Magna International INC | +0.2% | +34.24% | 加仓 |
| 10 | BMO | Bank Of Montreal | +0.2% | -1.28% | 减仓 |
| 11 | AAPL | Apple INC | +0.2% | -0.91% | 减仓 |
| 12 | BNS | Bank Of Nova Scotia | +0.1% | +0.62% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +2.31% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.56% | 加仓 |
| 15 | BBUC | Brookfield Business Corporation | +0.1% | -4.19% | 减仓 |
| 16 | WCN | Waste Connections INC | +0.1% | +14.11% | 加仓 |
| 17 | NTR | Nutrien LTD | +0.1% | -2.43% | 减仓 |
| 18 | TAC | Transalta CORP | +0.1% | -2.23% | 减仓 |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | -6.88% | 减仓 |
| 20 | CNI | Canadian Natl Railway Co | 0% | -6.36% | 减仓 |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +1.87% | 加仓 |
| 22 | PEP | Pepsico INC | 0% | +38.56% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.35% | 加仓 |
| 24 | CLSEUR | Celestica INC | 0% | +52.75% | 加仓 |
| 25 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -20.81% | 减仓 |
| 26 | TECK | Teck Resources Ltd-cls B | -0.1% | +0.41% | 加仓 |
| 27 | BCBEUR | Primo Water CORP | -0.1% | -90.44% | 减仓 |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -14.27% | 减仓 |
| 29 | AEM | Agnico Eagle Mines LTD | -0.1% | +18.69% | 加仓 |
| 30 | TRI | Thomson Reuters Corporation | -0.1% | -67.20% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -4.26% | 减仓 |
| 32 | ✓ | Maxar Technologi | -0.1% | -2.35% | 减仓 |
| 33 | DSGX | Descartes Systems Grp/the | -0.1% | -80.21% | 减仓 |
| 34 | PBA | Pembina Pipeline CORP | -0.1% | -7.49% | 减仓 |
| 35 | AGI | Alamos Gold Inc-class A | -0.1% | -25.97% | 减仓 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -54.20% | 减仓 |
| 37 | ABX | Barrick Gold CORP | -0.1% | -19.84% | 减仓 |
| 38 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -15.21% | 减仓 |
| 39 | VET | Vermilion Energy INC | -0.2% | -43.71% | 减仓 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -2.45% | 减仓 |
| 41 | ✓ | Groupe Cgi INC | -0.2% | -36.58% | 减仓 |
| 42 | SU | Suncor Energy INC | -0.3% | -2.46% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -23.16% | 减仓 |
| 44 | SJR-BEUR | Shaw Communications Inc-b | -0.3% | -85.17% | 减仓 |
| 45 | ✓ | -0.4% | +0.26% | 加仓 | |
| 46 | CNQ | Canadian Natural Resources | -0.4% | -1.97% | 减仓 |
| 47 | ENB | Enbridge INC | -0.6% | -3.45% | 减仓 |
| 48 | MFC | Manulife Financial CORP | -0.8% | -23.92% | 减仓 |
| 49 | BHC | Bausch Health Cos INC | — | NEW | 新建仓 |
| 50 | VALE | Vale S.A. | — | EXIT | 清仓 |