CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 762 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -1.64% | +8.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.87% | +10.14% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.18% | — | — | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.13% | +1.36% | +2858.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.82% | -0.85% | +14.59% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.52% | +0.23% | +3139.11% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 1.35% | +0.30% | +3146.57% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.47% | +33.01% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | +8.44% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 1.01% | +0.36% | +2730.53% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | +7.76% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.31% | +10.39% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.97% | — | +2169.13% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.12% | +8.51% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.18% | +8.90% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.49% | +10.76% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | +7.93% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +13.67% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +11.65% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.09% | +20.57% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +7.59% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +14.92% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +9.76% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +7.46% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.74% | — | +12.14% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.73% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | +5.37% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +8.65% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.21% | +12.49% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.65% | +0.25% | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +16.02% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +9.48% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.61% | +1.96% | — | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.60% | — | — | |
| 35 | TU | Telus CORP | 股票-其他 | 0.60% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +16.60% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +7.99% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.57% | — | +10.61% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.55% | — | +1578.14% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +10.55% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | +15.93% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +13.27% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.51% | — | -6.30% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.51% | — | -0.78% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +3.58% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.49% | +0.51% | +1775.21% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | +5.78% | |
| 48 | NTR | Nutrien LTD | 股票-原物料 | 0.47% | — | +1931.29% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | +6.13% | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.44% | — | +2945.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +2.1% | +2858.07% | 加碼 |
| 2 | BNS | Bank Of Nova Scotia | +1.5% | +3139.11% | 加碼 |
| 3 | ENB | Enbridge INC | +1.3% | +3146.57% | 加碼 |
| 4 | SU | Suncor Energy INC | +1% | +2730.53% | 加碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.9% | +2169.13% | 加碼 |
| 6 | BMO | Bank Of Montreal | +0.5% | +1578.14% | 加碼 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.5% | +1775.21% | 加碼 |
| 8 | NTR | Nutrien LTD | +0.4% | +1931.29% | 加碼 |
| 9 | RCI | Rogers Communications Inc-b | +0.4% | +2945.16% | 加碼 |
| 10 | ✓ | Groupe Cgi INC | +0.4% | +3439.86% | 加碼 |
| 11 | FTS | Fortis INC | +0.4% | +3374.15% | 加碼 |
| 12 | OTEX | Open Text CORP | +0.3% | +4163.48% | 加碼 |
| 13 | WPM | Wheaton Precious Metals CORP | +0.3% | +4065.64% | 加碼 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.3% | +3396.71% | 加碼 |
| 15 | WCN | Waste Connections INC | +0.3% | +673.22% | 加碼 |
| 16 | SLF | Sun Life Financial INC | +0.3% | +1609.50% | 加碼 |
| 17 | MGA | Magna International INC | +0.2% | +1487.96% | 加碼 |
| 18 | TECK | Teck Resources Ltd-cls B | +0.2% | +1966.13% | 加碼 |
| 19 | FNV | Franco-nevada CORP | +0.2% | +1451.95% | 加碼 |
| 20 | VET | Vermilion Energy INC | +0.1% | +5115.76% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +13.67% | 加碼 |
| 22 | MRK | Merck & Co. INC. | 0% | +14.92% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +33.01% | 加碼 |
| 24 | EFX | Equifax INC | -0.2% | -44.84% | 減碼 |
| 25 | NFLX | Netflix INC | -0.2% | +3.23% | 加碼 |
| 26 | NVDA | Nvidia CORP | -0.4% | +5.96% | 加碼 |
| 27 | AMZN | Amazon.com INC | -0.7% | +14.59% | 加碼 |
| 28 | AAPL | Apple INC | -1.2% | +10.14% | 加碼 |
| 29 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 30 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 31 | MFC | Manulife Financial CORP | — | NEW | 新建倉 |
| 32 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 33 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 34 | TU | Telus CORP | — | NEW | 新建倉 |
| 35 | BCE | Bce INC | — | NEW | 新建倉 |
| 36 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |
| 37 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建倉 |
| 38 | LIN | Linde plc | — | NEW | 新建倉 |
| 39 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 42 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建倉 |
| 43 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建倉 |
| 47 | CI | The Cigna Group | — | EXIT | 清倉 |
| 48 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建倉 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 50 | STN | Stantec INC | — | NEW | 新建倉 |