CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 848 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 | 2.84% | -0.33% | -0.03% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.75% | -0.19% | -6.41% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.58% | — | +0.84% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.35% | -0.25% | -5.88% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.75% | — | +33.53% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.72% | — | -4.34% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -5.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | -0.24% | +1948.65% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | — | -7.43% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 1.47% | +0.18% | -8.65% | |
| 11 | NTR | Nutrien LTD | 股票-原材料 | 1.37% | — | -1.93% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.18% | — | +34.74% | |
| 13 | GIB | Cgi INC | 股票-科技 | 1.13% | — | +7.21% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | +3.69% | |
| 15 | FNV | Franco-nevada CORP | 股票-原材料 | 1.05% | +0.20% | +5.78% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.04% | -0.32% | -6.76% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.03% | — | -17.94% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.98% | +0.79% | -17.63% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.97% | +0.35% | +38.00% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +126.04% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.89% | -0.14% | +2.49% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.89% | — | -12.73% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 0.88% | — | -15.42% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | +0.40% | -17.98% | |
| 25 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.79% | — | -0.54% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +8.67% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.75% | +0.29% | -28.77% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.74% | +0.39% | -2.20% | |
| 29 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.71% | — | +25.61% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +50.80% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.68% | — | +17.99% | |
| 32 | FTS | Fortis INC | 股票-公用事业 | 0.67% | — | -24.37% | |
| 33 | BCE | Bce INC | 股票-通信服务 | 0.62% | — | +10.10% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.60% | -0.17% | +27.24% | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.59% | — | +16.66% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | -0.31% | -14.16% | |
| 37 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.56% | — | +0.79% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +12.83% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.55% | -0.14% | -8.26% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.54% | — | -0.51% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.53% | — | +21.10% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.52% | — | +20.37% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.51% | — | -5.35% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.51% | — | +4392.76% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | -4.13% | |
| 46 | SLF | Sun Life Financial INC | 股票-金融 | 0.49% | — | -20.25% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.49% | — | +1.85% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +15.30% | |
| 49 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.48% | — | +1.35% | |
| 50 | OMC | Omnicom Group | 股票-通信服务 | 0.47% | — | +46.82% |