CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 672 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.00% | — | +1.75% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.95% | -0.25% | — | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 2.68% | +0.79% | +867.89% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.36% | -0.19% | +7830.99% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 1.66% | +0.18% | +3654.44% | |
| 6 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.61% | — | +248119.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | -0.24% | +4.48% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.59% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.33% | +64.16% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.47% | — | — | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 1.30% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | -14.78% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.22% | — | — | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.18% | — | — | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.83% | — | — | |
| 16 | ENB | Enbridge INC | 股票-能源 | 0.82% | — | — | |
| 17 | TU | Telus CORP | 股票-其他 | 0.82% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.81% | +0.35% | +6553.55% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +12.88% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.80% | — | -19.22% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -14.71% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 0.77% | +0.20% | +800.15% | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 0.76% | +0.39% | — | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.76% | — | +11715.63% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -1.02% | |
| 26 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.72% | — | -16.78% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | -17.77% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | -0.31% | -17.31% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +3.40% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | — | +1399.44% | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.69% | — | — | |
| 32 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.66% | — | -3.70% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | -14.28% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | -10.65% | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.61% | — | -0.04% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | -0.54% | — | |
| 37 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.60% | — | +35.14% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +97.57% | |
| 39 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.52% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.50% | — | +0.61% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | -1.28% | |
| 42 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.49% | — | — | |
| 43 | BCE | Bce INC | 股票-通信服务 | 0.49% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.47% | — | -1.21% | |
| 45 | ETSY | Etsy INC | 股票-周期性消费 | 0.45% | — | — | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.45% | — | -1.21% | |
| 47 | FTS | Fortis INC | 股票-公用事业 | 0.45% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +232.90% | |
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.44% | — | -17.52% | |
| 50 | MOS | Mosaic Co/the | 股票-原材料 | 0.44% | — | -0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +2.3% | +7830.99% | 加仓 |
| 2 | SU | Suncor Energy INC | +2.3% | +867.89% | 加仓 |
| 3 | RCI | Rogers Communications Inc-b | +1.6% | +248119.28% | 加仓 |
| 4 | CNQ | Canadian Natural Resources | +1.6% | +3654.44% | 加仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.8% | +6553.55% | 加仓 |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +0.8% | +11715.63% | 加仓 |
| 7 | FNV | Franco-nevada CORP | +0.6% | +800.15% | 加仓 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.6% | +1399.44% | 加仓 |
| 9 | MEOH | Methanex CORP | +0.4% | +4842.09% | 加仓 |
| 10 | EOG | Eog Resources INC | +0.4% | +3571.06% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.4% | +1344.28% | 加仓 |
| 12 | NTR | Nutrien LTD | +0.3% | +38499.32% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +232.90% | 加仓 |
| 14 | ✓ | Xl Group LTD Com | +0.2% | +393.96% | 加仓 |
| 15 | SERVUSD | Servicemaster Global Holding | +0.2% | +292.77% | 加仓 |
| 16 | TRIP | Tripadvisor INC | +0.2% | +118.62% | 加仓 |
| 17 | QCOM | Qualcomm INC | 0% | +97.57% | 加仓 |
| 18 | MSFT | Microsoft CORP | 0% | +64.16% | 加仓 |
| 19 | ORCL | Oracle CORP | -1.5% | -14.78% | 减仓 |
| 20 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 21 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 22 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 23 | ✓ | Groupe Cgi INC | — | NEW | 新建仓 |
| 24 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 25 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建仓 |
| 26 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 27 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 28 | TU | Telus CORP | — | NEW | 新建仓 |
| 29 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 30 | SLF | Sun Life Financial INC | — | NEW | 新建仓 |
| 31 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 32 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 33 | GOOS | Canada Goose Holdings INC | — | NEW | 新建仓 |
| 34 | BCE | Bce INC | — | NEW | 新建仓 |
| 35 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 36 | FTS | Fortis INC | — | NEW | 新建仓 |
| 37 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 38 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 39 | OSBCAD | Norbord INC | — | NEW | 新建仓 |
| 40 | OTEX | Open Text CORP | — | NEW | 新建仓 |
| 41 | ✓ | Ggp INC | — | NEW | 新建仓 |
| 42 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建仓 |
| 43 | BMO | Bank Of Montreal | — | NEW | 新建仓 |
| 44 | LOPE | Grand Canyon Education INC | — | NEW | 新建仓 |
| 45 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 46 | ✓ | U S G CORP | — | NEW | 新建仓 |
| 47 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 48 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 49 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | 新建仓 |
| 50 | SNAP | Snap INC - A | — | NEW | 新建仓 |