CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 943 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 | 7.99% | -0.33% | -4.03% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 7.92% | -0.50% | -4.22% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.55% | -0.27% | -7.99% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.39% | -0.16% | -7.52% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 4.34% | +0.28% | -4.94% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 3.72% | +0.79% | -0.30% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.44% | -0.30% | -4.32% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.42% | — | -0.30% | |
| 9 | BCE | Bce INC | 股票-通訊服務 | 3.06% | — | -3.03% | |
| 10 | SLF | Sun Life Financial INC | 股票-金融 | 3.01% | — | +0.92% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.84% | +0.47% | -4.58% | |
| 12 | TU | Telus CORP | 股票-其他 | 2.78% | -0.10% | -3.35% | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | 2.57% | — | -0.61% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.53% | — | +52.94% | |
| 15 | ✓ | Agrium INC | 股票-其他 | 1.91% | — | -5.24% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.88% | +0.31% | -0.73% | |
| 17 | CVE | Cenovus Energy INC | 股票-能源 | 1.51% | +0.52% | -14.86% | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.48% | — | -19.99% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.36% | — | -6.46% | |
| 20 | VET | Vermilion Energy INC | 股票-其他 | 1.34% | — | +47.26% | |
| 21 | ✓ | 股票-其他 | 1.28% | — | -4.01% | ||
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | — | -35.83% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.21% | +0.19% | -1.35% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.04% | — | -8.34% | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 1.04% | — | -4.88% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.01% | -0.17% | -3.88% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | — | -32.01% | |
| 28 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.92% | — | -7.29% | |
| 29 | TAC | Transalta CORP | 股票-其他 | 0.90% | — | +1.25% | |
| 30 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.89% | — | +4.62% | |
| 31 | VALE | Vale S.A. | 股票-原物料 | 0.82% | — | -5.59% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.72% | — | -10.79% | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.54% | — | +28.67% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.20% | -14.05% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.30% | — | -14.24% | |
| 36 | ✓ | Groupe Cgi INC | 股票-其他 | 0.29% | — | -0.88% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.27% | — | -3.16% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.72% | -16.73% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.27% | — | -10.73% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -6.35% | |
| 41 | HBM | Hudbay Minerals INC | 股票-其他 | 0.27% | +0.49% | -8.70% | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.26% | +0.17% | -1.43% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -14.13% | |
| 44 | WCN | Waste Connections, Inc. | 股票-工業 | 0.22% | — | +30.50% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.17% | -21.28% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.20% | — | -2.04% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.19% | — | -11.95% | |
| 48 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.19% | — | -34.45% | |
| 49 | FNV | Franco-nevada CORP | 股票-原物料 | 0.19% | — | +33.78% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | -23.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | +1% | +52.94% | 加碼 |
| 2 | MGA | Magna International INC | +0.6% | -0.61% | 減碼 |
| 3 | BCE | Bce INC | +0.4% | -3.03% | 減碼 |
| 4 | TU | Telus CORP | +0.4% | -3.35% | 減碼 |
| 5 | VET | Vermilion Energy INC | +0.3% | +47.26% | 加碼 |
| 6 | ENB | Enbridge INC | +0.3% | -0.73% | 減碼 |
| 7 | RY | Royal Bank Of Canada | +0.3% | -4.03% | 減碼 |
| 8 | TD | Toronto-dominion Bank | +0.3% | -4.22% | 減碼 |
| 9 | CNI | Canadian Natl Railway Co | +0.3% | -0.30% | 減碼 |
| 10 | MFC | Manulife Financial CORP | +0.2% | -4.32% | 減碼 |
| 11 | GRT-UCAD | Granite Real Estate Investme | +0.2% | +4.62% | 加碼 |
| 12 | BMO | Bank Of Montreal | +0.1% | -4.94% | 減碼 |
| 13 | WCN | Waste Connections, Inc. | +0.1% | +30.50% | 加碼 |
| 14 | GIL | Gildan Activewear INC | +0.1% | +76.98% | 加碼 |
| 15 | CSX | Csx CORP | +0.1% | +247.79% | 加碼 |
| 16 | DSGX | Descartes Systems Grp/the | +0.1% | +1494.44% | 加碼 |
| 17 | FNV | Franco-nevada CORP | +0.1% | +33.78% | 加碼 |
| 18 | AEM | Agnico Eagle Mines LTD | 0% | -1.43% | 減碼 |
| 19 | TAC | Transalta CORP | 0% | +1.25% | 加碼 |
| 20 | MSFT | Microsoft CORP | 0% | -16.73% | 減碼 |
| 21 | CVX | Chevron CORP | 0% | -18.29% | 減碼 |
| 22 | ✓ | Google INC Class C | 0% | -14.27% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -21.89% | 減碼 |
| 24 | ✓ | Encana CORP | 0% | +28.67% | 加碼 |
| 25 | JNJ | Johnson & Johnson | 0% | -23.53% | 減碼 |
| 26 | YRI | Yamana Gold INC | 0% | -55.63% | 減碼 |
| 27 | CM | Can Imperial Bk Of Commerce | 0% | -7.52% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | 0% | -21.28% | 減碼 |
| 29 | MEOH | Methanex CORP | -0.1% | -30.67% | 減碼 |
| 30 | SU | Suncor Energy INC | -0.1% | -0.30% | 減碼 |
| 31 | PBA | Pembina Pipeline CORP | -0.1% | -3.88% | 減碼 |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -19.99% | 減碼 |
| 33 | BPYPN | Brookfield Property Partners L.P. | -0.2% | -93.93% | 減碼 |
| 34 | ✓ | -0.2% | -4.01% | 減碼 | |
| 35 | BNS | Bank Of Nova Scotia | -0.2% | -7.99% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -32.01% | 減碼 |
| 37 | ABX | Barrick Gold CORP | -0.3% | -10.79% | 減碼 |
| 38 | PDEUR | Precision Drilling CORP | -0.3% | -95.38% | 減碼 |
| 39 | TECK | Teck Resources Ltd-cls B | -0.3% | -1.35% | 減碼 |
| 40 | BTE | Baytex Energy CORP | -0.4% | -56.65% | 減碼 |
| 41 | CCAP | Crescent Capital BDC, Inc. | -0.5% | -7.29% | 減碼 |
| 42 | ✓ | Talisman Energy INC | -0.5% | -95.03% | 減碼 |
| 43 | CNQ | Canadian Natural Resources | -0.5% | -4.58% | 減碼 |
| 44 | CVE | Cenovus Energy INC | -0.6% | -14.86% | 減碼 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.6% | -35.83% | 減碼 |
| 46 | PENN | PENN Entertainment, Inc. | -0.7% | -34.45% | 減碼 |
| 47 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |
| 48 | IYK | Ishares US Consumer Staples | — | NEW | 新建倉 |
| 49 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建倉 |
| 50 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |