CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 908 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 | TD | Toronto-dominion Bank | 股票-金融 | 8.08% | -0.50% | -0.87% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.86% | -0.33% | -1.18% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.74% | -0.16% | -2.86% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.61% | -0.27% | +0.81% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 4.28% | +0.28% | -3.52% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 4.09% | +0.79% | -10.02% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.38% | +0.47% | -2.38% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.30% | -0.30% | -0.01% | |
| 9 | TU | Telus CORP | 股票-其他 | 2.79% | -0.10% | -0.28% | |
| 10 | BCE | Bce INC | 股票-通訊服務 | 2.73% | — | +0.52% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 2.69% | — | +0.26% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.52% | — | +98.72% | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.11% | +0.19% | -0.09% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 2.10% | — | -7.89% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.04% | — | -3.21% | |
| 16 | ✓ | Agrium INC | 股票-其他 | 1.90% | — | +3.02% | |
| 17 | CVE | Cenovus Energy INC | 股票-能源 | 1.74% | +0.52% | +0.68% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.72% | — | -1.39% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.52% | +0.31% | -8.56% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.39% | — | +1.31% | |
| 21 | VET | Vermilion Energy INC | 股票-其他 | 1.31% | — | -1.78% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.06% | — | -4.55% | |
| 23 | ✓ | Talisman Energy INC | 股票-其他 | 0.99% | — | -14.54% | |
| 24 | ✓ | 股票-其他 | 0.98% | — | +1.01% | ||
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 0.97% | — | +25.38% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.88% | -0.17% | +1.47% | |
| 27 | TAC | Transalta CORP | 股票-其他 | 0.88% | — | -0.59% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | +0.69% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.85% | — | +1.81% | |
| 30 | OTEX | Open Text CORP | 股票-其他 | 0.78% | — | -0.90% | |
| 31 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.70% | — | +6.01% | |
| 32 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.67% | — | +59.41% | |
| 33 | BTE | Baytex Energy CORP | 股票-其他 | 0.53% | — | +0.82% | |
| 34 | VALE | Vale S.A. | 股票-原物料 | 0.47% | — | -0.48% | |
| 35 | MEOH | Methanex CORP | 股票-其他 | 0.47% | — | -9.60% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.20% | -3.32% | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 0.41% | — | -1.25% | |
| 38 | BN | Brookfield Corporation | 股票-金融 | 0.35% | — | +10.95% | |
| 39 | ✓ | Encana CORP | 股票-其他 | 0.33% | — | +93.32% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.17% | -4.94% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -6.66% | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.24% | +0.17% | +8.76% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.72% | -3.33% | |
| 44 | ✓ | Groupe Cgi INC | 股票-其他 | 0.22% | — | +2.05% | |
| 45 | HBM | Hudbay Minerals INC | 股票-其他 | 0.21% | +0.49% | +27.36% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.21% | — | — | |
| 47 | ✓ | Tim Hortons INC | 股票-其他 | 0.21% | — | -1.46% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | -3.66% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | -0.12% | -4.05% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.20% | — | -4.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.4% | -0.01% | 減碼 |
| 2 | BNS | Bank Of Nova Scotia | +0.2% | +0.81% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.2% | +98.72% | 加碼 |
| 4 | SLF | Sun Life Financial INC | +0.2% | +0.26% | 加碼 |
| 5 | ✓ | Encana CORP | +0.2% | +93.32% | 加碼 |
| 6 | ✓ | Agrium INC | +0.1% | +3.02% | 加碼 |
| 7 | OTEX | Open Text CORP | +0.1% | -0.90% | 減碼 |
| 8 | ABX | Barrick Gold CORP | +0.1% | +25.38% | 加碼 |
| 9 | PDEUR | Precision Drilling CORP | +0.1% | +113.81% | 加碼 |
| 10 | PENN | PENN Entertainment, Inc. | +0.1% | +59.41% | 加碼 |
| 11 | GOOG | Alphabet A | +0.1% | -1.25% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.21% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +37.89% | 加碼 |
| 14 | ZTS | Zoetis INC | +0.1% | +291.85% | 加碼 |
| 15 | HBM | Hudbay Minerals INC | 0% | +27.36% | 加碼 |
| 16 | BIDU | Baidu INC - Spon Adr | 0% | +222.02% | 加碼 |
| 17 | CTSH | Cognizant Tech Solutions-a | 0% | +41.96% | 加碼 |
| 18 | AAPL | Apple INC | 0% | -3.32% | 減碼 |
| 19 | VALE | Vale S.A. | 0% | -0.48% | 減碼 |
| 20 | CNQ | Canadian Natural Resources | 0% | -2.38% | 減碼 |
| 21 | PBA | Pembina Pipeline CORP | 0% | +1.47% | 加碼 |
| 22 | GRT-UCAD | Granite Real Estate Investme | 0% | +6.01% | 加碼 |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 0% | +1.31% | 加碼 |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +0.69% | 加碼 |
| 25 | BAM | Brookfield Asset Management Ltd. | 0% | +1.81% | 加碼 |
| 26 | VET | Vermilion Energy INC | — | -1.78% | 減碼 |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -1.39% | 減碼 |
| 28 | CM | Can Imperial Bk Of Commerce | 0% | -2.86% | 減碼 |
| 29 | TU | Telus CORP | 0% | -0.28% | 減碼 |
| 30 | TD | Toronto-dominion Bank | -0.1% | -0.87% | 減碼 |
| 31 | RY | Royal Bank Of Canada | -0.1% | -1.18% | 減碼 |
| 32 | BCE | Bce INC | -0.1% | +0.52% | 加碼 |
| 33 | EEM | Ishares Msci Emerging Market | -0.1% | -43.17% | 減碼 |
| 34 | KGC | Kinross Gold CORP | -0.1% | -79.11% | 減碼 |
| 35 | ENB | Enbridge INC | -0.1% | -8.56% | 減碼 |
| 36 | CVE | Cenovus Energy INC | -0.1% | +0.68% | 加碼 |
| 37 | TECK | Teck Resources Ltd-cls B | -0.2% | -0.09% | 減碼 |
| 38 | ✓ | Talisman Energy INC | -0.2% | -14.54% | 減碼 |
| 39 | ✓ | -0.2% | +1.01% | 加碼 | |
| 40 | MGA | Magna International INC | -0.3% | -7.89% | 減碼 |
| 41 | BMO | Bank Of Montreal | -0.4% | -3.52% | 減碼 |
| 42 | SU | Suncor Energy INC | -0.8% | -10.02% | 減碼 |
| 43 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建倉 |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 45 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 46 | ✓ | Bellatrix Exploration LTD | — | NEW | 新建倉 |
| 47 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 48 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 50 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |