CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1047 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 | 6.94% | -0.50% | +7.03% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.71% | -0.33% | +0.29% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 4.97% | +0.31% | +7.26% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.48% | -0.16% | +0.35% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 4.24% | +0.28% | -10.54% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.35% | — | -2.67% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.90% | +0.79% | +7.63% | |
| 8 | TU | Telus CORP | 股票-其他 | 2.86% | -0.10% | -5.27% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.80% | — | +7.55% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.78% | -0.27% | -7.60% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.59% | — | +15.53% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.48% | +0.47% | -1.74% | |
| 13 | NTR | Nutrien LTD | 股票-原材料 | 2.40% | — | +2.09% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.24% | -0.30% | -1.82% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.87% | — | -0.91% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.63% | — | -0.43% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.39% | — | +8.87% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.36% | — | -19.18% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.35% | +0.19% | +26.69% | |
| 20 | BCE | Bce INC | 股票-通信服务 | 1.33% | — | -17.38% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 1.32% | — | +7.25% | |
| 22 | MGA | Magna International INC | 股票-周期性消费 | 1.25% | — | -6.46% | |
| 23 | WCN | Waste Connections INC | 股票-工业 | 1.12% | -0.44% | +102.46% | |
| 24 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.10% | — | -8.96% | |
| 25 | ✓ | 股票-其他 | 1.09% | — | -11.33% | ||
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.08% | -0.17% | -0.17% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 1.00% | +0.52% | +0.10% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.72% | -1.17% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.20% | +0.00% | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.75% | — | +1147.96% | |
| 31 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.74% | — | +24.72% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.21% | -3.35% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 0.64% | — | +34.28% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.63% | +0.17% | -2.75% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.61% | — | +57.92% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.51% | — | -51.92% | |
| 37 | ✓ | Groupe Cgi INC | 股票-其他 | 0.47% | — | +28.06% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.12% | -5.44% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.42% | -0.13% | -21.99% | |
| 40 | ✓ | Encana CORP | 股票-其他 | 0.42% | — | -6.69% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -0.39% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.34% | — | -18.81% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +1.96% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.17% | -12.90% | |
| 45 | FSV | FirstService Corporation | 股票-其他 | 0.31% | — | +4.30% | |
| 46 | TAC | Transalta CORP | 股票-其他 | 0.31% | — | -41.49% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | -0.12% | +2.06% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | -0.12% | -1.96% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -2.71% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | -2.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.9% | +7.26% | 加仓 |
| 2 | SJR-BEUR | Shaw Communications Inc-b | +0.7% | +1147.96% | 加仓 |
| 3 | WCN | Waste Connections INC | +0.6% | +102.46% | 加仓 |
| 4 | ABX | Barrick Gold CORP | +0.3% | +57.92% | 加仓 |
| 5 | TECK | Teck Resources Ltd-cls B | +0.3% | +26.69% | 加仓 |
| 6 | FNV | Franco-nevada CORP | +0.3% | +34.28% | 加仓 |
| 7 | TD | Toronto-dominion Bank | +0.3% | +7.03% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | +7.55% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.87% | 加仓 |
| 10 | RY | Royal Bank Of Canada | +0.1% | +0.29% | 加仓 |
| 11 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +230.68% | 加仓 |
| 12 | NEM | Newmont CORP | +0.1% | +174.62% | 加仓 |
| 13 | SLF | Sun Life Financial INC | +0.1% | +7.25% | 加仓 |
| 14 | TU | Telus CORP | 0% | -5.27% | 减仓 |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | -0.91% | 减仓 |
| 16 | PBA | Pembina Pipeline CORP | 0% | -0.17% | 减仓 |
| 17 | MSFT | Microsoft CORP | 0% | -1.17% | 减仓 |
| 18 | ✓ | 0% | -11.33% | 减仓 | |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | -2.67% | 减仓 |
| 20 | BBUC | Brookfield Business Corporation | 0% | +24.72% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | -5.44% | 减仓 |
| 22 | GRT-UCAD | Granite Real Estate Investme | 0% | -8.96% | 减仓 |
| 23 | NTR | Nutrien LTD | 0% | +2.09% | 加仓 |
| 24 | BCE | Bce INC | -0.1% | -17.38% | 减仓 |
| 25 | MGA | Magna International INC | -0.1% | -6.46% | 减仓 |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | -18.81% | 减仓 |
| 27 | SHOP | Shopify INC - Class A | -0.1% | -19.01% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -12.90% | 减仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -76.87% | 减仓 |
| 30 | NVDA | Nvidia CORP | -0.1% | -7.12% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.1% | -3.35% | 减仓 |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -21.99% | 减仓 |
| 33 | VET | Vermilion Energy INC | -0.1% | -74.93% | 减仓 |
| 34 | CLSEUR | Celestica INC | -0.2% | -97.03% | 减仓 |
| 35 | BPYPN | Brookfield Property Partners L.P. | -0.2% | -0.43% | 减仓 |
| 36 | AAPL | Apple INC | -0.2% | +0.00% | 加仓 |
| 37 | ✓ | Maxar Technologi | -0.2% | -96.00% | 减仓 |
| 38 | MFC | Manulife Financial CORP | -0.2% | -1.82% | 减仓 |
| 39 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -18.73% | 减仓 |
| 40 | AGI | Alamos Gold Inc-class A | -0.2% | -90.76% | 减仓 |
| 41 | CVE | Cenovus Energy INC | -0.2% | +0.10% | 加仓 |
| 42 | SU | Suncor Energy INC | -0.2% | +7.63% | 加仓 |
| 43 | CM | Can Imperial Bk Of Commerce | -0.2% | +0.35% | 加仓 |
| 44 | BNS | Bank Of Nova Scotia | -0.2% | -7.60% | 减仓 |
| 45 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -19.18% | 减仓 |
| 46 | TAC | Transalta CORP | -0.3% | -41.49% | 减仓 |
| 47 | CNQ | Canadian Natural Resources | -0.4% | -1.74% | 减仓 |
| 48 | RCI | Rogers Communications Inc-b | -0.4% | -51.92% | 减仓 |
| 49 | ✓ | Encana CORP | -0.4% | -6.69% | 减仓 |
| 50 | BMO | Bank Of Montreal | -0.8% | -10.54% | 减仓 |