CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1021 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 | 6.85% | -0.50% | +4.85% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.53% | -0.33% | +4.27% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.47% | — | +11.62% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 4.13% | +0.31% | -4.59% | |
| 5 | TU | Telus CORP | 股票-其他 | 3.51% | -0.10% | +119.16% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.67% | — | +7.60% | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 2.41% | +0.23% | +9.78% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.24% | — | +9.69% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 2.05% | — | +33.41% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 1.95% | — | +10.13% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.72% | +11.68% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.75% | +0.79% | -2.68% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.73% | +0.28% | -38.23% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.71% | -0.16% | -15.20% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.65% | -0.27% | -16.23% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.44% | — | +24.96% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.41% | — | +13.40% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.20% | +17.56% | |
| 19 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.33% | — | +9.59% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.17% | — | +22.52% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.14% | +0.17% | -5.14% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.11% | — | — | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.11% | — | +37.76% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.10% | +0.47% | -15.34% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 1.05% | -0.44% | -12.38% | |
| 26 | FTS | Fortis INC | 股票-公用事业 | 1.01% | — | +297.41% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -0.21% | +4.26% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.97% | — | +8.14% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.96% | -0.13% | +19.55% | |
| 30 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.95% | — | +32.50% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | — | -51.12% | |
| 32 | FNV | Franco-nevada CORP | 股票-原材料 | 0.88% | — | +1.97% | |
| 33 | BCE | Bce INC | 股票-通信服务 | 0.86% | — | +36.51% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.83% | — | +44.68% | |
| 35 | SLF | Sun Life Financial INC | 股票-金融 | 0.79% | — | +3.21% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.78% | -0.17% | +16.95% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.71% | -0.30% | -9.94% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.70% | -0.42% | +9.57% | |
| 39 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.68% | — | +1.26% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | -65.68% | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | — | +5151.24% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.52% | — | +26.04% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.12% | +2.42% | |
| 44 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.52% | — | +0.88% | |
| 45 | FSV | Firstservice CORP | 股票-其他 | 0.48% | +0.12% | +9.63% | |
| 46 | TAC | Transalta CORP | 股票-其他 | 0.44% | — | -24.40% | |
| 47 | MGA | Magna International INC | 股票-周期性消费 | 0.42% | — | -38.67% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | -0.12% | +61.45% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.17% | +3.43% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +40.68% |