CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5792 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 | 4.94% | +0.02% | +1.29% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.43% | -0.20% | +0.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.14% | — | +12.68% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.89% | +0.04% | +4.56% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 2.50% | — | -2.87% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 2.45% | +0.20% | +1.69% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.02% | — | +1.20% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 1.93% | — | +1.99% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.88% | — | +3.18% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.87% | — | -0.53% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.65% | — | -3.84% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.15% | -14.18% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.50% | -0.12% | +5.74% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.40% | +0.30% | -1.06% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.24% | — | -1.54% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 1.19% | +0.48% | -1.33% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.15% | — | +2.02% | |
| 18 | TU | Telus CORP | 股票-其他 | 1.09% | — | +11.79% | |
| 19 | SLF | Sun Life Financial INC | 股票-金融 | 1.06% | — | +0.40% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 0.89% | — | +99.08% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.60% | +15.22% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.75% | — | -1.05% | |
| 23 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.68% | — | +2.75% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.64% | — | -6.87% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | -0.06% | +49.48% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -27.47% | |
| 27 | VALE | Vale S.A. | 股票-原材料 | 0.58% | — | +7.58% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.57% | — | +20.69% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -1.31% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +14.47% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.06% | -8.47% | |
| 32 | ✓ | Agrium INC | 股票-其他 | 0.51% | — | +2.83% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.50% | — | +45.11% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | +41.40% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | +4.25% | |
| 36 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.47% | — | +6.35% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.43% | — | +42.46% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.05% | -1.49% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | — | +42.27% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | +21.27% | |
| 41 | IMO | Imperial Oil LTD | 股票-能源 | 0.39% | — | +2.36% | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.39% | — | -13.42% | |
| 43 | ✓ | Encana CORP | 股票-其他 | 0.38% | — | +24.81% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | -0.09% | |
| 45 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.37% | — | -0.82% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | -15.36% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.17% | -1.30% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -62.11% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | -0.21% | -7.70% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.06% | +84.66% |
| # | 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% | +12.68% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | +49.48% | 加仓 |
| 3 | VALE | Vale S.A. | +0.2% | +7.58% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +41.40% | 加仓 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.2% | +42.46% | 加仓 |
| 6 | CTRA | Coterra Energy INC | +0.2% | +1016.95% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +84.66% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +42.27% | 加仓 |
| 9 | PFE | Pfizer INC | +0.1% | +14.47% | 加仓 |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +211.39% | 加仓 |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +45.11% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | +52.64% | 加仓 |
| 13 | IYR | Ishares US Real Estate ETF | +0.1% | +147.37% | 加仓 |
| 14 | BCE | Bce INC | 0% | +1.99% | 加仓 |
| 15 | MFC | Manulife Financial CORP | 0% | +5.74% | 加仓 |
| 16 | SU | Suncor Energy INC | 0% | -1.06% | 减仓 |
| 17 | ENB | Enbridge INC | 0% | -2.87% | 减仓 |
| 18 | RY | Royal Bank Of Canada | 0% | +4.56% | 加仓 |
| 19 | RCI | Rogers Communications Inc-b | -0.1% | -1.05% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -29.74% | 减仓 |
| 21 | SLF | Sun Life Financial INC | -0.1% | +0.40% | 加仓 |
| 22 | QCOM | Qualcomm INC | -0.1% | -25.37% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -20.40% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -45.79% | 减仓 |
| 25 | HUM | Humana INC | -0.1% | -69.46% | 减仓 |
| 26 | HPE | Hewlett-Packard Company | -0.1% | -47.43% | 减仓 |
| 27 | C | Citigroup INC | -0.1% | -30.52% | 减仓 |
| 28 | TD | Toronto-dominion Bank | -0.1% | +1.29% | 加仓 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -54.78% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -22.84% | 减仓 |
| 31 | AMGN | Amgen INC | -0.1% | -44.69% | 减仓 |
| 32 | ✓ | -0.1% | -80.54% | 减仓 | |
| 33 | DDS | Dillards Inc-cl A | -0.1% | -99.73% | 减仓 |
| 34 | CM | Can Imperial Bk Of Commerce | -0.1% | +3.18% | 加仓 |
| 35 | EWZ | Ishares Msci Brazil ETF | -0.1% | -59.14% | 减仓 |
| 36 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -0.53% | 减仓 |
| 37 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -6.87% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -52.99% | 减仓 |
| 39 | EEM | Ishares Msci Emerging Market | -0.1% | -66.69% | 减仓 |
| 40 | BNS | Bank Of Nova Scotia | -0.2% | +0.79% | 加仓 |
| 41 | AA | Alcoa INC Com | -0.2% | -58.36% | 减仓 |
| 42 | BMO | Bank Of Montreal | -0.2% | +1.69% | 加仓 |
| 43 | ✓ | Yahoo INC | -0.2% | -89.56% | 减仓 |
| 44 | BAC | Bank Of America CORP | -0.3% | -27.47% | 减仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.5% | -66.04% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.6% | -62.11% | 减仓 |
| 47 | GLD | Spdr Gold Shares | -0.6% | -90.78% | 减仓 |
| 48 | MU | Micron Technology INC | -0.6% | -84.40% | 减仓 |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | MDT | Medtronic plc | — | EXIT | 清仓 |