CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 793 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 | 7.61% | -0.50% | -5.04% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.40% | -0.33% | -4.36% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.92% | -0.27% | +5.84% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.38% | -0.16% | -5.36% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 4.29% | +0.79% | -5.41% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 4.16% | +0.28% | -4.83% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.87% | +0.47% | -5.16% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.17% | -0.30% | +2.07% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.73% | — | +3.71% | |
| 10 | SLF | Sun Life Financial INC | 股票-金融 | 2.72% | — | +4.05% | |
| 11 | TU | Telus CORP | 股票-其他 | 2.47% | -0.10% | -6.40% | |
| 12 | BCE | Bce INC | 股票-通訊服務 | 2.42% | — | -7.37% | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 2.39% | +0.52% | +14.06% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 2.23% | — | -9.38% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.73% | +0.19% | -2.94% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.69% | — | -8.32% | |
| 17 | ✓ | Agrium INC | 股票-其他 | 1.68% | — | -3.42% | |
| 18 | ✓ | 股票-其他 | 1.61% | — | +7.35% | ||
| 19 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.45% | — | -0.24% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.42% | +0.31% | +0.88% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | — | -36.45% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.33% | — | -1.27% | |
| 23 | VET | Vermilion Energy INC | 股票-其他 | 1.19% | — | -17.96% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.06% | -0.17% | +1.17% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.05% | — | +7.25% | |
| 26 | TAC | Transalta CORP | 股票-其他 | 1.02% | — | +5.36% | |
| 27 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.88% | — | -3.66% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.87% | — | +0.27% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | +0.64% | |
| 30 | OTEX | Open Text CORP | 股票-其他 | 0.80% | — | +11.44% | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.78% | — | -9.67% | |
| 32 | ✓ | Talisman Energy INC | 股票-其他 | 0.76% | — | -9.19% | |
| 33 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.74% | — | +8.57% | |
| 34 | VALE | Vale S.A. | 股票-原物料 | 0.64% | — | +12.19% | |
| 35 | ✓ | Encana CORP | 股票-其他 | 0.52% | — | +8.09% | |
| 36 | BTE | Baytex Energy CORP | 股票-其他 | 0.51% | — | -10.62% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.20% | +561.73% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.32% | +0.17% | +1.85% | |
| 39 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.28% | — | +10.22% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.17% | -3.57% | |
| 41 | HBM | Hudbay Minerals INC | 股票-其他 | 0.27% | +0.49% | -3.35% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.25% | — | -1.17% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.72% | -3.52% | |
| 44 | ✓ | Groupe Cgi INC | 股票-其他 | 0.24% | — | +4.37% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.23% | — | +2.19% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.23% | — | +0.16% | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.22% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | — | -1.66% | |
| 49 | ✓ | Tim Hortons INC | 股票-其他 | 0.20% | — | +0.44% | |
| 50 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.20% | — | +53.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +0.7% | +5.84% | 加碼 |
| 2 | CVE | Cenovus Energy INC | +0.4% | +14.06% | 加碼 |
| 3 | SU | Suncor Energy INC | +0.4% | -5.41% | 減碼 |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | +3.71% | 加碼 |
| 5 | CNQ | Canadian Natural Resources | +0.3% | -5.16% | 減碼 |
| 6 | ✓ | +0.2% | +7.35% | 加碼 | |
| 7 | CCAP | Crescent Capital BDC, Inc. | +0.2% | -0.24% | 減碼 |
| 8 | SLF | Sun Life Financial INC | +0.2% | +4.05% | 加碼 |
| 9 | PBA | Pembina Pipeline CORP | +0.1% | +1.17% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +72.97% | 加碼 |
| 11 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +53.64% | 加碼 |
| 12 | PENN | PENN Entertainment, Inc. | +0.1% | -3.66% | 減碼 |
| 13 | ✓ | Encana CORP | +0.1% | +8.09% | 加碼 |
| 14 | OTEX | Open Text CORP | +0.1% | +11.44% | 加碼 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.85% | 加碼 |
| 16 | PDEUR | Precision Drilling CORP | +0.1% | +10.22% | 加碼 |
| 17 | AGI | Alamos Gold Inc. | +0.1% | +252.02% | 加碼 |
| 18 | ABX | Barrick Gold CORP | +0.1% | +7.25% | 加碼 |
| 19 | TAC | Transalta CORP | +0.1% | +5.36% | 加碼 |
| 20 | GRT-UCAD | Granite Real Estate Investme | 0% | +8.57% | 加碼 |
| 21 | AAPL | Apple INC | 0% | +561.73% | 加碼 |
| 22 | ADBE | Adobe INC | 0% | +151.66% | 加碼 |
| 23 | IMAX | Imax CORP | 0% | +269.12% | 加碼 |
| 24 | ✓ | Groupe Cgi INC | 0% | +4.37% | 加碼 |
| 25 | BAM | Brookfield Asset Management Ltd. | 0% | +0.27% | 加碼 |
| 26 | INTC | Intel CORP | 0% | -1.17% | 減碼 |
| 27 | BMO | Bank Of Montreal | 0% | -4.83% | 減碼 |
| 28 | MFC | Manulife Financial CORP | 0% | +2.07% | 加碼 |
| 29 | ENB | Enbridge INC | 0% | +0.88% | 加碼 |
| 30 | VALE | Vale S.A. | 0% | +12.19% | 加碼 |
| 31 | TD | Toronto-dominion Bank | — | -5.04% | 減碼 |
| 32 | TCPA | TransCanada PipeLines Limited 6 | 0% | -1.27% | 減碼 |
| 33 | TECK | Teck Resources Ltd-cls B | 0% | -2.94% | 減碼 |
| 34 | RY | Royal Bank Of Canada | 0% | -4.36% | 減碼 |
| 35 | EBAY | Ebay INC | -0.1% | -45.87% | 減碼 |
| 36 | EEM | Ishares Msci Emerging Market | -0.1% | -33.80% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.54% | 減碼 |
| 38 | ✓ | Bellatrix Exploration LTD | -0.1% | -92.73% | 減碼 |
| 39 | RCI | Rogers Communications Inc-b | -0.1% | -9.67% | 減碼 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -8.32% | 減碼 |
| 41 | VET | Vermilion Energy INC | -0.2% | -17.96% | 減碼 |
| 42 | TU | Telus CORP | -0.2% | -6.40% | 減碼 |
| 43 | BCE | Bce INC | -0.2% | -7.37% | 減碼 |
| 44 | GOOG | Alphabet A | -0.2% | -21.21% | 減碼 |
| 45 | ✓ | Agrium INC | -0.3% | -3.42% | 減碼 |
| 46 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | -95.94% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -36.45% | 減碼 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 49 | PNR | Pentair plc | — | EXIT | 清倉 |
| 50 | GE | GE Aerospace | — | EXIT | 清倉 |