CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1128 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 | 4.90% | -0.33% | +3.72% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.38% | -0.50% | -4.82% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.13% | +0.47% | +2.65% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.07% | +0.28% | +2.00% | |
| 5 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.99% | -0.10% | +2.46% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 2.96% | +0.31% | +5.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.72% | +7.81% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.30% | — | -1.93% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.27% | -0.52% | -3.26% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.20% | +1.41% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.12% | -0.16% | +3.71% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 2.10% | -0.30% | +16.87% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | -0.19% | +1.74% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.78% | -0.27% | +13.92% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.76% | +0.79% | +9.85% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | -0.21% | +8.79% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.32% | — | -0.15% | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.22% | -0.42% | +7.83% | |
| 19 | TU | Telus CORP | 股票-其他 | 1.22% | -0.10% | +0.66% | |
| 20 | NTR | Nutrien LTD | 股票-原材料 | 1.21% | — | -0.58% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.21% | +0.17% | +3.31% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | — | — | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 1.16% | +0.23% | +1.38% | |
| 24 | SLF | Sun Life Financial INC | 股票-金融 | 1.04% | — | -9.51% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -0.17% | +4.61% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.99% | +0.19% | -2.33% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 0.98% | +0.52% | -5.49% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | -0.12% | +12.30% | |
| 29 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.86% | — | -9.13% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.12% | +1.70% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.81% | — | +6.42% | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.77% | -0.13% | +6.46% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.12% | +5.90% | |
| 34 | MGA | Magna International INC | 股票-周期性消费 | 0.75% | — | -6.16% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | -2.52% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.67% | -0.17% | -9.10% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | +2.53% | |
| 38 | WCN | Waste Connections INC | 股票-工业 | 0.61% | -0.44% | -10.00% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.57% | — | -8.08% | |
| 40 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.55% | — | +11.26% | |
| 41 | FNV | Franco-nevada CORP | 股票-原材料 | 0.53% | — | -11.89% | |
| 42 | BCE | Bce INC | 股票-通信服务 | 0.53% | — | +4.33% | |
| 43 | FTS | Fortis INC | 股票-公用事业 | 0.52% | — | +19.44% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.12% | +10.24% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.50% | — | -2.15% | |
| 46 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.48% | — | -18.19% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | -2.85% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | +1.02% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -13.80% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.42% | -0.14% | -4.36% |