CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 894 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 | 3.46% | — | +7.64% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.70% | -0.25% | -16.83% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.52% | -0.19% | -2.73% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 2.11% | — | +105.67% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 2.11% | +0.79% | +2.24% | |
| 6 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.60% | — | -10.94% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.58% | — | -19.94% | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 1.41% | — | +1.21% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.33% | -21.74% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.34% | — | -10.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -0.24% | -27.19% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.32% | — | -1.50% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.30% | -0.54% | +43.96% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.12% | — | -13.85% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.06% | — | -34.26% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +4.76% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.93% | +0.18% | -19.15% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 0.93% | +0.20% | +13.98% | |
| 19 | BCE | Bce INC | 股票-通信服务 | 0.88% | — | +55.30% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -1.25% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +0.83% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | -0.31% | +1.53% | |
| 23 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.81% | — | — | |
| 24 | FTS | Fortis INC | 股票-公用事业 | 0.81% | — | +48.98% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | -25.41% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +7.76% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | +85.67% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | -26.69% | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.76% | — | +0.97% | |
| 30 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.75% | — | — | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.69% | — | — | |
| 32 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.67% | — | +2.03% | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | 0.65% | — | -3.50% | |
| 34 | TU | Telus CORP | 股票-其他 | 0.64% | — | -23.27% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -4.58% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.62% | — | +1.32% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +5.51% | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 0.61% | — | +7624503.82% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | +32.27% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | +3.11% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.61% | — | -5.81% | |
| 42 | ETSY | Etsy INC | 股票-周期性消费 | 0.60% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -43.55% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.59% | — | -8.16% | |
| 45 | TMUS | T-mobile US INC | 股票-通信服务 | 0.57% | — | +77.31% | |
| 46 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.52% | — | +22.61% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | +100.46% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.49% | — | +3218.88% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -7.55% | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.2% | +105.67% | 加仓 |
| 2 | DHI | Dr Horton INC | +0.6% | +7624503.82% | 加仓 |
| 3 | ABX | Barrick Gold CORP | +0.5% | +3218.88% | 加仓 |
| 4 | PHM | Pultegroup INC | +0.4% | +41093745.45% | 加仓 |
| 5 | BCE | Bce INC | +0.4% | +55.30% | 加仓 |
| 6 | CL | Colgate-palmolive Co | +0.4% | +85.67% | 加仓 |
| 7 | FTS | Fortis INC | +0.4% | +48.98% | 加仓 |
| 8 | PBA | Pembina Pipeline CORP | +0.3% | +277.08% | 加仓 |
| 9 | MFC | Manulife Financial CORP | +0.3% | +403.27% | 加仓 |
| 10 | DLTR | Dollar Tree INC | +0.3% | +1482.99% | 加仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +7.64% | 加仓 |
| 12 | RY | Royal Bank Of Canada | 0% | -2.73% | 减仓 |
| 13 | ORCL | Oracle CORP | -0.1% | -10.09% | 减仓 |
| 14 | ABT | Abbott Laboratories | -0.1% | -25.41% | 减仓 |
| 15 | TU | Telus CORP | -0.1% | -23.27% | 减仓 |
| 16 | C | Citigroup INC | -0.1% | -5.81% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -0.2% | -26.69% | 减仓 |
| 18 | BPYPN | Brookfield Property Partners L.P. | -0.2% | -21.51% | 减仓 |
| 19 | CP | Canadian Pacific Kansa F | -0.2% | -13.85% | 减仓 |
| 20 | AAPL | Apple INC | -0.2% | -1.25% | 减仓 |
| 21 | CTRPUSD | Ctrip.com International-adr | -0.2% | -35.83% | 减仓 |
| 22 | SPLKCHF | Splunk INC | -0.2% | -79.45% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.2% | -97.11% | 减仓 |
| 24 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -99.81% | 减仓 |
| 25 | SERVUSD | Servicemaster Global Holding | -0.3% | -61.54% | 减仓 |
| 26 | NVDA | Nvidia CORP | -0.3% | -93.49% | 减仓 |
| 27 | SU | Suncor Energy INC | -0.3% | +2.24% | 加仓 |
| 28 | MSFT | Microsoft CORP | -0.3% | -21.74% | 减仓 |
| 29 | XYZ | Block INC | -0.3% | -49.38% | 减仓 |
| 30 | ✓ | U S G CORP | -0.3% | -82.09% | 减仓 |
| 31 | PFE | Pfizer INC | -0.3% | -43.55% | 减仓 |
| 32 | MEOH | Methanex CORP | -0.3% | -78.05% | 减仓 |
| 33 | BMO | Bank Of Montreal | -0.3% | -74.77% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | -80.93% | 减仓 |
| 35 | CNQ | Canadian Natural Resources | -0.4% | -19.15% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.4% | -48.89% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.4% | -27.19% | 减仓 |
| 38 | CVE | Cenovus Energy INC | -0.5% | -69.07% | 减仓 |
| 39 | CNI | Canadian Natl Railway Co | -0.6% | -34.26% | 减仓 |
| 40 | TD | Toronto-dominion Bank | -0.6% | -16.83% | 减仓 |
| 41 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |
| 42 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 43 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 44 | LIN | Linde plc | — | NEW | 新建仓 |
| 45 | CI | The Cigna Group | — | EXIT | 清仓 |
| 46 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 47 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 48 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |