CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 975 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 | RY | Royal Bank Of Canada | 股票-金融 | 7.69% | -0.33% | -1.21% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 7.62% | -0.50% | -0.78% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.78% | -0.27% | -0.54% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.43% | -0.16% | -2.63% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 4.24% | +0.28% | -3.25% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 3.79% | +0.79% | -1.10% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.33% | +0.47% | -3.24% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.23% | -0.30% | -0.18% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.15% | — | +0.53% | |
| 10 | SLF | Sun Life Financial INC | 股票-金融 | 2.67% | — | -5.49% | |
| 11 | BCE | Bce INC | 股票-通訊服務 | 2.63% | — | +9.11% | |
| 12 | TU | Telus CORP | 股票-其他 | 2.43% | -0.10% | +2.15% | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 2.06% | +0.52% | -1.14% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 2.02% | — | -2.38% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.79% | — | +115.02% | |
| 16 | ✓ | Agrium INC | 股票-其他 | 1.69% | — | -1.68% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.62% | — | +0.04% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.57% | +0.31% | +4.47% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.55% | — | +2.21% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.52% | +0.19% | +0.19% | |
| 21 | ✓ | 股票-其他 | 1.48% | — | +5.98% | ||
| 22 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.38% | — | +11.02% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | -11.74% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.25% | — | +63.94% | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.09% | -0.17% | -0.16% | |
| 26 | VET | Vermilion Energy INC | 股票-其他 | 1.01% | — | -7.95% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.98% | — | +9.88% | |
| 28 | OTEX | Open Text CORP | 股票-其他 | 0.93% | — | -4.54% | |
| 29 | TAC | Transalta CORP | 股票-其他 | 0.92% | — | -0.15% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.91% | — | -2.94% | |
| 31 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.85% | — | +32.80% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.73% | — | +1.99% | |
| 33 | VALE | Vale S.A. | 股票-原物料 | 0.71% | — | +2.23% | |
| 34 | ✓ | Encana CORP | 股票-其他 | 0.57% | — | +15.71% | |
| 35 | ✓ | Talisman Energy INC | 股票-其他 | 0.49% | — | -24.61% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.20% | -2.44% | |
| 37 | BTE | Baytex Energy CORP | 股票-其他 | 0.45% | — | +1.39% | |
| 38 | ✓ | Tim Hortons INC | 股票-其他 | 0.30% | — | -1.99% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.72% | +4.37% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.27% | +0.17% | +5.73% | |
| 41 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.27% | — | +20.05% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.26% | — | -0.66% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.26% | — | -10.86% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.17% | -3.68% | |
| 45 | HBM | Hudbay Minerals INC | 股票-其他 | 0.26% | +0.49% | -2.65% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.25% | — | -0.22% | |
| 47 | ✓ | Groupe Cgi INC | 股票-其他 | 0.23% | — | -1.09% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | +14.06% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +3.38% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -2.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1% | +115.02% | 加碼 |
| 2 | RCI | Rogers Communications Inc-b | +0.5% | +63.94% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | +0.53% | 加碼 |
| 4 | RY | Royal Bank Of Canada | +0.3% | -1.21% | 減碼 |
| 5 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +2.21% | 加碼 |
| 6 | BCE | Bce INC | +0.2% | +9.11% | 加碼 |
| 7 | ENB | Enbridge INC | +0.2% | +4.47% | 加碼 |
| 8 | KSS | Kohls CORP | +0.1% | +1199.25% | 加碼 |
| 9 | OTEX | Open Text CORP | +0.1% | -4.54% | 減碼 |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +92.29% | 加碼 |
| 11 | ✓ | Tim Hortons INC | +0.1% | -1.99% | 減碼 |
| 12 | BMO | Bank Of Montreal | +0.1% | -3.25% | 減碼 |
| 13 | MFC | Manulife Financial CORP | +0.1% | -0.18% | 減碼 |
| 14 | CM | Can Imperial Bk Of Commerce | +0.1% | -2.63% | 減碼 |
| 15 | GIL | Gildan Activewear INC | +0.1% | +231.47% | 加碼 |
| 16 | TD | Toronto-dominion Bank | 0% | -0.78% | 減碼 |
| 17 | ✓ | Agrium INC | 0% | -1.68% | 減碼 |
| 18 | PENN | PENN Entertainment, Inc. | 0% | +32.80% | 加碼 |
| 19 | TU | Telus CORP | 0% | +2.15% | 加碼 |
| 20 | GOOG | Alphabet A | 0% | -35.36% | 減碼 |
| 21 | ✓ | Google INC Class C | 0% | -23.95% | 減碼 |
| 22 | MA | Mastercard INC - A | 0% | -37.09% | 減碼 |
| 23 | SLF | Sun Life Financial INC | -0.1% | -5.49% | 減碼 |
| 24 | AEM | Agnico Eagle Mines LTD | -0.1% | +5.73% | 加碼 |
| 25 | SLB | Slb LTD | -0.1% | -25.67% | 減碼 |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -51.21% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -48.10% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -41.13% | 減碼 |
| 29 | BTE | Baytex Energy CORP | -0.1% | +1.39% | 加碼 |
| 30 | BKNG | Booking Hldgs INC | -0.1% | -42.20% | 減碼 |
| 31 | ✓ | -0.1% | -72.49% | 減碼 | |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -43.60% | 減碼 |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +0.04% | 加碼 |
| 34 | CCAP | Crescent Capital BDC, Inc. | -0.1% | +11.02% | 加碼 |
| 35 | ABX | Barrick Gold CORP | -0.1% | +9.88% | 加碼 |
| 36 | ✓ | -0.1% | -59.46% | 減碼 | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.74% | 減碼 |
| 38 | TAC | Transalta CORP | -0.1% | -0.15% | 減碼 |
| 39 | ✓ | -0.1% | +5.98% | 加碼 | |
| 40 | BNS | Bank Of Nova Scotia | -0.1% | -0.54% | 減碼 |
| 41 | VET | Vermilion Energy INC | -0.2% | -7.95% | 減碼 |
| 42 | MGA | Magna International INC | -0.2% | -2.38% | 減碼 |
| 43 | TECK | Teck Resources Ltd-cls B | -0.2% | +0.19% | 加碼 |
| 44 | ✓ | Talisman Energy INC | -0.3% | -24.61% | 減碼 |
| 45 | CVE | Cenovus Energy INC | -0.3% | -1.14% | 減碼 |
| 46 | SU | Suncor Energy INC | -0.5% | -1.10% | 減碼 |
| 47 | CNQ | Canadian Natural Resources | -0.5% | -3.24% | 減碼 |
| 48 | ✓ | Prfrmc Sprt Grp | — | NEW | 新建倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 50 | GMF | State Street Spdr S&p Emergi | — | NEW | 新建倉 |