CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1124 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 | 7.61% | -0.50% | +0.37% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.79% | -0.33% | -4.93% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 4.36% | +0.31% | -5.85% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.00% | — | +3.16% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.53% | +0.28% | -4.92% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 2.96% | +0.79% | +5.68% | |
| 7 | TU | Telus CORP | 股票-其他 | 2.74% | -0.10% | -0.97% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.48% | — | -7.70% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.45% | -0.27% | +10.09% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.17% | +0.47% | +1.57% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.17% | -0.16% | -3.95% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.14% | — | +16.48% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 2.13% | +0.23% | +39.04% | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 2.10% | — | -0.55% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.89% | — | -4.53% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.85% | — | -20.72% | |
| 17 | MGA | Magna International INC | 股票-周期性消费 | 1.50% | — | +0.48% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.45% | +0.17% | -1.70% | |
| 19 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.43% | — | -11.01% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.36% | — | +11.20% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.72% | +2.61% | |
| 22 | WCN | Waste Connections INC | 股票-工业 | 1.17% | -0.44% | -4.75% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.17% | — | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | — | — | |
| 25 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.10% | — | +4.40% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.08% | -0.17% | +11.49% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.02% | -0.13% | +10.55% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.95% | -0.30% | -14.92% | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | 0.90% | — | -4.93% | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.86% | — | -3.36% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.84% | +0.52% | +8.70% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.20% | -3.92% | |
| 33 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.73% | — | -19.13% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.72% | +0.19% | -4.50% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -0.21% | -1.24% | |
| 36 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.69% | — | -2.35% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.67% | — | -7.24% | |
| 38 | FNV | Franco-nevada CORP | 股票-原材料 | 0.66% | — | -3.68% | |
| 39 | TAC | Transalta CORP | 股票-其他 | 0.64% | — | +13.07% | |
| 40 | BCE | Bce INC | 股票-通信服务 | 0.62% | — | -29.16% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | — | +2.52% | |
| 42 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.50% | — | +27.73% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | — | -29.11% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.12% | +0.56% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.43% | -0.42% | -0.66% | |
| 46 | ✓ | Encana CORP | 股票-其他 | 0.40% | — | -32.73% | |
| 47 | FSV | Firstservice CORP | 股票-其他 | 0.38% | +0.12% | -2.68% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.17% | -0.38% | |
| 49 | FTS | Fortis INC | 股票-公用事业 | 0.33% | — | -40.90% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -1.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +0.6% | +39.04% | 加仓 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.4% | +3.16% | 加仓 |
| 3 | BNS | Bank Of Nova Scotia | +0.3% | +10.09% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +16.48% | 加仓 |
| 5 | ABX | Barrick Gold CORP | +0.2% | +11.20% | 加仓 |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +10.55% | 加仓 |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +27.73% | 加仓 |
| 8 | SU | Suncor Energy INC | +0.1% | +5.68% | 加仓 |
| 9 | CVE | Cenovus Energy INC | +0.1% | +8.70% | 加仓 |
| 10 | PBA | Pembina Pipeline CORP | +0.1% | +11.49% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +27.38% | 加仓 |
| 12 | MGA | Magna International INC | +0.1% | +0.48% | 加仓 |
| 13 | TAC | Transalta CORP | +0.1% | +13.07% | 加仓 |
| 14 | ATVIEUR | Activision Blizzard INC | +0.1% | +80.13% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +2.61% | 加仓 |
| 16 | QSR | Restaurant Brands Intern | +0.1% | +4.40% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | -3.92% | 减仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +49.01% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.56% | 加仓 |
| 20 | CLSEUR | Celestica INC | +0.1% | +1631.39% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +47.99% | 加仓 |
| 22 | MAC | Macerich Co/the | 0% | +1825.31% | 加仓 |
| 23 | AEM | Agnico Eagle Mines LTD | 0% | -1.70% | 减仓 |
| 24 | NFLX | Netflix INC | 0% | -0.40% | 减仓 |
| 25 | GIB | Cgi INC | 0% | -12.14% | 减仓 |
| 26 | NEM | Newmont CORP | -0.1% | -18.99% | 减仓 |
| 27 | EOG | Eog Resources INC | -0.1% | -37.15% | 减仓 |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | -0.1% | -16.79% | 减仓 |
| 29 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -3.36% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.1% | -1.24% | 减仓 |
| 31 | BPYPN | Brookfield Property Partners L.P. | -0.1% | -11.01% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.53% | 减仓 |
| 33 | RCI | Rogers Communications Inc-b | -0.1% | -7.24% | 减仓 |
| 34 | WCN | Waste Connections INC | -0.1% | -4.75% | 减仓 |
| 35 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -19.13% | 减仓 |
| 36 | GLD | Spdr Gold Shares | -0.2% | -29.11% | 减仓 |
| 37 | MFC | Manulife Financial CORP | -0.2% | -14.92% | 减仓 |
| 38 | TU | Telus CORP | -0.2% | -0.97% | 减仓 |
| 39 | FTS | Fortis INC | -0.2% | -40.90% | 减仓 |
| 40 | NTR | Nutrien LTD | -0.2% | -0.55% | 减仓 |
| 41 | BCE | Bce INC | -0.2% | -29.16% | 减仓 |
| 42 | ✓ | Encana CORP | -0.3% | -32.73% | 减仓 |
| 43 | RY | Royal Bank Of Canada | -0.3% | -4.93% | 减仓 |
| 44 | CNI | Canadian Natl Railway Co | -0.3% | -7.70% | 减仓 |
| 45 | BMO | Bank Of Montreal | -0.3% | -4.92% | 减仓 |
| 46 | TECK | Teck Resources Ltd-cls B | -0.4% | -4.50% | 减仓 |
| 47 | ENB | Enbridge INC | -0.5% | -5.85% | 减仓 |
| 48 | CP | Canadian Pacific Kansa F | -0.7% | -20.72% | 减仓 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |