CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5516 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 | 5.39% | +0.02% | -1.21% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.99% | -0.20% | -3.95% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.14% | +0.04% | -3.97% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 2.82% | +0.20% | -1.01% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 2.47% | — | +0.78% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.11% | — | -6.18% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.10% | — | +1.64% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.97% | — | +35.87% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.96% | — | -1.59% | |
| 10 | BCE | Bce INC | 股票-通信服务 | 1.82% | — | +1.28% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.65% | +0.30% | -1.88% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.50% | -0.12% | +3.70% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.41% | +0.48% | -13.39% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.39% | — | -1.99% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.15% | +15.90% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 1.18% | — | -2.34% | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.12% | — | -1.32% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.07% | — | +3.33% | |
| 19 | TU | Telus CORP | 股票-其他 | 0.91% | — | +3.65% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | +33.64% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | +24.59% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.78% | — | +0.28% | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 0.75% | — | -3.38% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.75% | — | -0.43% | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | 0.71% | — | -7.83% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.68% | — | +7.68% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.67% | — | -14.72% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.60% | +2.87% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.63% | — | +10.65% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | -1.78% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | -0.06% | -14.75% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -3.58% | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.52% | — | -0.86% | |
| 34 | ✓ | Agrium INC | 股票-其他 | 0.52% | — | +20.41% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | +1.45% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.06% | -8.38% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | +13.47% | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.44% | — | -4.98% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.43% | — | -3.60% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | +1.70% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.05% | +1.40% | |
| 42 | ✓ | 股票-其他 | 0.39% | — | -5.12% | ||
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.39% | — | +7.64% | |
| 44 | ✓ | Tim Hortons INC | 股票-其他 | 0.37% | — | -15.10% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | +21.74% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.17% | -2.61% | |
| 47 | VALE | Vale S.A. | 股票-原材料 | 0.32% | — | -6.15% | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.32% | — | -0.06% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | +6.93% | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.31% | — | +17.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +35.87% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +15.90% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.3% | +33.64% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +24.59% | 加仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.2% | -1.59% | 减仓 |
| 6 | AMGN | Amgen INC | +0.1% | +54.65% | 加仓 |
| 7 | ✓ | Powershares ETF Tr Ii | +0.1% | +785.48% | 加仓 |
| 8 | ✓ | Yahoo INC | +0.1% | +70.58% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +2.87% | 加仓 |
| 10 | ✓ | Agrium INC | +0.1% | +20.41% | 加仓 |
| 11 | ✓ | +0.1% | +151.26% | 加仓 | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +34.02% | 加仓 |
| 13 | BCS | Barclays Plc-spons Adr | +0.1% | +1472.95% | 加仓 |
| 14 | ✓ | Tim Hortons INC | +0.1% | -15.10% | 减仓 |
| 15 | GD | General Dynamics CORP | +0.1% | +240.04% | 加仓 |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +7.64% | 加仓 |
| 17 | PFE | Pfizer INC | +0.1% | +21.74% | 加仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +4.37% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.35% | 加仓 |
| 20 | SPG | Simon Property Group INC | +0.1% | +62.63% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +16.66% | 加仓 |
| 22 | TJX | Tjx Companies INC | +0.1% | +58.92% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +13.62% | 加仓 |
| 24 | RCI | Rogers Communications Inc-b | -0.1% | +0.28% | 加仓 |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +3.33% | 加仓 |
| 26 | TECK | Teck Resources Ltd-cls B | -0.1% | -0.06% | 减仓 |
| 27 | ✓ | Encana CORP | -0.1% | -0.86% | 减仓 |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -16.29% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -30.56% | 减仓 |
| 30 | EZU | Ishares Msci Eurozone ETF | -0.1% | -66.68% | 减仓 |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -45.81% | 减仓 |
| 32 | BCE | Bce INC | -0.1% | +1.28% | 加仓 |
| 33 | IMO | Imperial Oil LTD | -0.1% | -4.98% | 减仓 |
| 34 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -73.49% | 减仓 |
| 35 | MDY | State Street Spdr S&p Midcap | -0.1% | -64.91% | 减仓 |
| 36 | GSK | GSK plc ADRhedged | -0.1% | -3.60% | 减仓 |
| 37 | WY | Weyerhaeuser Co | -0.1% | -58.88% | 减仓 |
| 38 | CCAP | Crescent Capital BDC, Inc. | -0.1% | +7.68% | 加仓 |
| 39 | RY | Royal Bank Of Canada | -0.1% | -3.97% | 减仓 |
| 40 | CCJ | Cameco CORP | -0.1% | -33.09% | 减仓 |
| 41 | ✓ | -0.1% | -5.12% | 减仓 | |
| 42 | ABX | Barrick Gold CORP | -0.1% | -21.68% | 减仓 |
| 43 | ✓ | Talisman Energy INC | -0.1% | -35.22% | 减仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -0.2% | -14.75% | 减仓 |
| 45 | MGA | Magna International INC | -0.2% | -7.83% | 减仓 |
| 46 | CVE | Cenovus Energy INC | -0.2% | -3.38% | 减仓 |
| 47 | TD | Toronto-dominion Bank | -0.2% | -1.21% | 减仓 |
| 48 | SU | Suncor Energy INC | -0.3% | -1.88% | 减仓 |
| 49 | BNS | Bank Of Nova Scotia | -0.5% | -3.95% | 减仓 |
| 50 | CNQ | Canadian Natural Resources | -0.5% | -13.39% | 减仓 |