CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1269 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 | 5.28% | -0.33% | -7.15% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.62% | -0.50% | -6.99% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.48% | — | +3.69% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 3.43% | +0.31% | -1.85% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.42% | +0.28% | +26.21% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.96% | -0.27% | +28.59% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.82% | — | +3.30% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.79% | +0.47% | -1.45% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.68% | — | -1.78% | |
| 10 | TU | Telus CORP | 股票-其他 | 2.30% | -0.10% | -1.37% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 2.12% | +0.79% | -0.81% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.20% | +7.66% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.72% | +6.25% | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 2.02% | — | +2.90% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.87% | -0.16% | +59.48% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 1.62% | +0.23% | +2.11% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 1.52% | — | +2.58% | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 1.31% | +0.52% | +6.22% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 1.26% | -0.30% | +3.66% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 1.17% | — | +16.43% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.14% | — | +328.24% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 1.11% | — | +6.44% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.11% | — | +0.07% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.08% | -0.17% | +6.12% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.03% | +0.17% | -0.54% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.00% | — | — | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 1.00% | — | -0.68% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | -0.21% | +1900.50% | |
| 29 | BCE | Bce INC | 股票-通信服务 | 0.93% | — | +11.16% | |
| 30 | FTS | Fortis INC | 股票-公用事业 | 0.86% | — | +9.30% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | -6.80% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.77% | +0.19% | -9.56% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.12% | +8.35% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 0.75% | -0.44% | +4.86% | |
| 35 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.73% | — | +24.83% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.71% | -0.13% | +48.63% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.12% | +9.92% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | +3.18% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.63% | — | -9.17% | |
| 40 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.59% | — | +53.55% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | +113.77% | |
| 42 | TAC | Transalta CORP | 股票-其他 | 0.51% | — | +20.96% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.19% | +10.11% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | -0.14% | +14.10% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | -0.42% | +976.54% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | -6.96% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.40% | — | -32.02% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | +17.75% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.17% | +5.83% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.12% | +91.81% |