CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5722 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 | 5.04% | +0.02% | +2.18% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.58% | -0.20% | +2.64% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.93% | +0.04% | +1.91% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 2.63% | +0.20% | +2.51% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.57% | — | +31.77% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 2.53% | — | +0.61% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.00% | — | +5.00% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.00% | — | +5.30% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.90% | — | +5.82% | |
| 10 | BCE | Bce INC | 股票-通信服务 | 1.90% | — | +2.88% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.49% | — | +1.50% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.48% | -0.12% | +4.52% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.15% | +1.24% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.42% | +0.30% | +3.75% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.16% | — | -1.88% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.14% | — | +10.36% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 1.14% | — | +3.21% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.13% | +0.48% | +5.81% | |
| 19 | TU | Telus CORP | 股票-其他 | 0.98% | — | +7.49% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | +6.34% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +3.63% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | -1.07% | +189.81% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 0.83% | — | +7.86% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.81% | — | +5.22% | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.77% | — | -1.31% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.60% | +20.01% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | +19.10% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.68% | — | +17.64% | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.65% | — | +9.07% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.54% | — | -2.07% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.06% | +14.54% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | +4.56% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | +5.51% | |
| 34 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.43% | — | +2.99% | |
| 35 | ✓ | Agrium INC | 股票-其他 | 0.42% | — | -20.12% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.05% | +4.32% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | -19.83% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | +7.97% | |
| 39 | IMO | Imperial Oil LTD | 股票-能源 | 0.39% | — | +2.22% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.38% | — | +1.74% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +32.70% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | -0.06% | -37.33% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.37% | — | +82.28% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.19% | +39.09% | |
| 45 | VALE | Vale S.A. | 股票-原材料 | 0.36% | — | +8.63% | |
| 46 | ✓ | Encana CORP | 股票-其他 | 0.35% | — | +9.79% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | -8.60% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | +27.87% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.17% | +17.38% | |
| 50 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.33% | — | +93.31% |
| # | 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 | +0.6% | +31.77% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +189.81% | 加仓 |
| 3 | BPYPN | Brookfield Property Partners L.P. | +0.2% | +93.31% | 加仓 |
| 4 | MGA | Magna International INC | +0.1% | +7.86% | 加仓 |
| 5 | PBA | Pembina Pipeline CORP | +0.1% | +82.28% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +54.16% | 加仓 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.50% | 加仓 |
| 8 | C | Citigroup INC | +0.1% | +51.45% | 加仓 |
| 9 | MU | Micron Technology INC | +0.1% | +19.10% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +20.01% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +32.70% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +56.59% | 加仓 |
| 13 | SWK | Stanley Black & Decker INC | +0.1% | +107.68% | 加仓 |
| 14 | BCE | Bce INC | +0.1% | +2.88% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +39.09% | 加仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | +34.18% | 加仓 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +37.36% | 加仓 |
| 18 | AAPL | Apple INC | +0.1% | +1.24% | 加仓 |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +10.36% | 加仓 |
| 20 | TU | Telus CORP | +0.1% | +7.49% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +14.54% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +43.27% | 加仓 |
| 23 | KMI | Kinder Morgan INC | +0.1% | +35.41% | 加仓 |
| 24 | ENB | Enbridge INC | +0.1% | +0.61% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +3.63% | 加仓 |
| 26 | CSCO | Cisco Systems INC | +0.1% | +28.38% | 加仓 |
| 27 | BAC | Bank Of America CORP | +0.1% | +6.34% | 加仓 |
| 28 | GLD | Spdr Gold Shares | +0.1% | +17.64% | 加仓 |
| 29 | TRI | Thomson Reuters Corporation | 0% | -1.88% | 减仓 |
| 30 | ✓ | Powershares ETF Tr Ii | -0.1% | -85.77% | 减仓 |
| 31 | YRI | Yamana Gold INC | -0.1% | -74.57% | 减仓 |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -19.83% | 减仓 |
| 33 | ✓ | Talisman Energy INC | -0.1% | -53.33% | 减仓 |
| 34 | GOOG | Alphabet A | -0.1% | -21.60% | 减仓 |
| 35 | ✓ | -0.1% | -2.31% | 减仓 | |
| 36 | ✓ | Agrium INC | -0.1% | -20.12% | 减仓 |
| 37 | TECK | Teck Resources Ltd-cls B | -0.1% | -8.72% | 减仓 |
| 38 | LYB | LyondellBasell Industries N.V. | -0.1% | -6.61% | 减仓 |
| 39 | BTE | Baytex Energy CORP | -0.2% | -4.78% | 减仓 |
| 40 | ✓ | Encana CORP | -0.2% | +9.79% | 加仓 |
| 41 | CVE | Cenovus Energy INC | -0.2% | -2.07% | 减仓 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.2% | -37.33% | 减仓 |
| 43 | SU | Suncor Energy INC | -0.2% | +3.75% | 加仓 |
| 44 | CCAP | Crescent Capital BDC, Inc. | -0.3% | +2.99% | 加仓 |
| 45 | CNQ | Canadian Natural Resources | -0.3% | +5.81% | 加仓 |
| 46 | BNS | Bank Of Nova Scotia | -0.4% | +2.64% | 加仓 |
| 47 | ✓ | Tim Hortons INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 50 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |