CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5597 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 | TD | Toronto-dominion Bank | 股票-金融 | 5.59% | +0.02% | -0.73% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.18% | -0.20% | +2.54% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.11% | +0.04% | -4.85% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 2.85% | +0.20% | -0.90% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 2.25% | — | +0.21% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.20% | — | +2.16% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.09% | — | -7.48% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 1.92% | — | +1.45% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 1.89% | +0.30% | -1.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.15% | +18.98% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 1.74% | -0.12% | -1.71% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.65% | — | -1.65% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.33% | — | +0.79% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.25% | +0.48% | +2.16% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | -0.06% | +58.27% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.20% | — | -0.70% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 1.14% | — | -0.66% | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.13% | — | +1.19% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | — | -17.26% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | 1.05% | — | +7.47% | |
| 21 | TU | Telus CORP | 股票-其他 | 1.00% | — | -1.04% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.93% | — | +92.49% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 0.84% | — | -6.57% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.75% | — | -0.73% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.74% | — | -8.94% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.60% | +17.72% | |
| 27 | BN | Brookfield Corporation | 股票-金融 | 0.70% | — | +2.97% | |
| 28 | ✓ | Encana CORP | 股票-其他 | 0.70% | — | +12.12% | |
| 29 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.69% | — | -0.54% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | +0.11% | +15.52% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -17.61% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.54% | — | +13.28% | |
| 33 | ✓ | 股票-其他 | 0.54% | — | +17.67% | ||
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +0.78% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | -5.52% | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 0.47% | — | +3.37% | |
| 37 | IMO | Imperial Oil LTD | 股票-能源 | 0.46% | — | -2.94% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | +59.14% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.43% | — | -2.66% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.43% | — | -8.12% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.17% | +3.60% | |
| 42 | ✓ | Agrium INC | 股票-其他 | 0.41% | — | +3.30% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.05% | +4.85% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -12.21% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.36% | — | -0.75% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.35% | — | +14.03% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.35% | — | +10.31% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.06% | +5.42% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | — | +3.55% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -11.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.5% | +58.27% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +0.4% | +92.49% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | +18.98% | 加仓 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +245.03% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +59.14% | 加仓 |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +3148.08% | 加仓 |
| 7 | SU | Suncor Energy INC | +0.1% | -1.74% | 减仓 |
| 8 | TECK | Teck Resources Ltd-cls B | +0.1% | +13.28% | 加仓 |
| 9 | SLV | Ishares Silver Trust | +0.1% | +67.00% | 加仓 |
| 10 | BMO | Bank Of Montreal | +0.1% | -0.90% | 减仓 |
| 11 | MU | Micron Technology INC | +0.1% | +82.25% | 加仓 |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +408.65% | 加仓 |
| 13 | UTXZ | United Tech CORP | +0.1% | +38.66% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +120.73% | 加仓 |
| 15 | MDY | State Street Spdr S&p Midcap | +0.1% | +166.19% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +10.31% | 加仓 |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +195.24% | 加仓 |
| 18 | ✓ | Safeway INC | +0.1% | +815.62% | 加仓 |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +15.52% | 加仓 |
| 20 | ✓ | +0.1% | +17.67% | 加仓 | |
| 21 | HAL | Halliburton Co | +0.1% | +21.74% | 加仓 |
| 22 | TD | Toronto-dominion Bank | +0.1% | -0.73% | 减仓 |
| 23 | CNQ | Canadian Natural Resources | 0% | +2.16% | 加仓 |
| 24 | BN | Brookfield Corporation | 0% | +2.97% | 加仓 |
| 25 | EWZ | Ishares Msci Brazil ETF | 0% | +14.03% | 加仓 |
| 26 | ✓ | Encana CORP | 0% | +12.12% | 加仓 |
| 27 | MSFT | Microsoft CORP | 0% | +17.72% | 加仓 |
| 28 | CVE | Cenovus Energy INC | 0% | +7.47% | 加仓 |
| 29 | TU | Telus CORP | 0% | -1.04% | 减仓 |
| 30 | RCI | Rogers Communications Inc-b | 0% | +1.19% | 加仓 |
| 31 | BNS | Bank Of Nova Scotia | 0% | +2.54% | 加仓 |
| 32 | SLF | Sun Life Financial INC | 0% | -0.66% | 减仓 |
| 33 | TRI | Thomson Reuters Corporation | 0% | -0.70% | 减仓 |
| 34 | BFH 4.75 05-15-14 | Alliance Data Systems Co | -0.1% | -83.90% | 减仓 |
| 35 | ZTS | Zoetis INC | -0.1% | -87.54% | 减仓 |
| 36 | BCE | Bce INC | -0.1% | +1.45% | 加仓 |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -51.58% | 减仓 |
| 38 | KEL | Kellanova | -0.1% | -83.93% | 减仓 |
| 39 | HD | Home Depot INC | -0.1% | -38.61% | 减仓 |
| 40 | PFE | Pfizer INC | -0.1% | -19.07% | 减仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | -34.51% | 减仓 |
| 42 | CM | Can Imperial Bk Of Commerce | -0.1% | -7.48% | 减仓 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +2.16% | 加仓 |
| 44 | INTC | Intel CORP | -0.1% | -12.21% | 减仓 |
| 45 | RY | Royal Bank Of Canada | -0.2% | -4.85% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -20.88% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -17.61% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -17.26% | 减仓 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -8.94% | 减仓 |
| 50 | ✓ | Research In Motion LTD | — | EXIT | 清仓 |