CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 820 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 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.33% | -2.16% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.06% | -0.19% | -6.85% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.55% | — | +17.02% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.40% | -0.25% | +4.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.23% | — | -0.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | -0.24% | +1.65% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | — | -7.60% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.82% | — | +1.28% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 1.57% | +0.18% | +7.29% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 1.41% | — | -10.71% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.17% | — | +28.83% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.16% | — | +14.15% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.10% | — | +24.65% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.09% | +0.29% | +1249.14% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.06% | -0.14% | +54.74% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 1.03% | +0.20% | -20.47% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | +0.40% | +0.05% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.90% | +0.79% | -20.92% | |
| 19 | GIB | Cgi INC | 股票-科技 | 0.86% | — | +27.57% | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 0.86% | — | -15.77% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | +3.65% | |
| 22 | FTS | Fortis INC | 股票-公用事业 | 0.84% | — | -1.22% | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 0.83% | +0.39% | -2.58% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +36.18% | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.72% | — | -38.82% | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 0.72% | — | +269.72% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +0.04% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.69% | -0.17% | -10.27% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.68% | — | -14.74% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.67% | — | -32.07% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.67% | +0.35% | +154.17% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | -0.31% | -20.76% | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.60% | -0.32% | -0.21% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -20.77% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -39.17% | |
| 36 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.55% | — | -18.08% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +4.47% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | — | -13.84% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.53% | — | +52.19% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.53% | — | -13.18% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +27.38% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.52% | — | +6.55% | |
| 43 | BCE | Bce INC | 股票-通信服务 | 0.51% | — | +26.57% | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.49% | — | +4.26% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.49% | -0.14% | -5.25% | |
| 46 | MEOH | Methanex CORP | 股票-其他 | 0.48% | — | -2.23% | |
| 47 | TU | Telus CORP | 股票-其他 | 0.46% | — | +98.65% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.46% | — | -2.95% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.45% | — | +0.78% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.44% | — | +5.21% |