CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 924 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 | 7.46% | -0.50% | -0.27% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.09% | -0.33% | -3.22% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.75% | — | +1.46% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.03% | -0.27% | +4.26% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.01% | -0.16% | -4.02% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.94% | -0.30% | +1.50% | |
| 7 | BCE | Bce INC | 股票-通訊服務 | 3.62% | — | -8.66% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 3.36% | +0.28% | -12.55% | |
| 9 | SLF | Sun Life Financial INC | 股票-金融 | 3.13% | — | -0.30% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 2.88% | +0.79% | -6.78% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.87% | — | +4.03% | |
| 12 | TU | Telus CORP | 股票-其他 | 2.83% | -0.10% | +8.10% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 2.49% | +0.47% | -1.96% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 2.31% | — | +0.72% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.07% | — | -5.81% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.86% | — | +19.09% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.81% | +0.31% | +2.43% | |
| 18 | ✓ | Agrium INC | 股票-其他 | 1.58% | — | -1.92% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | — | -0.08% | |
| 20 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.16% | — | +13.92% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 1.05% | +0.52% | -7.43% | |
| 22 | VET | Vermilion Energy INC | 股票-其他 | 1.00% | — | +0.13% | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.89% | — | +52.50% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.73% | — | -10.45% | |
| 25 | ✓ | 股票-其他 | 0.72% | — | -1.67% | ||
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.65% | -0.17% | -12.56% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.20% | -3.40% | |
| 28 | VALE | Vale S.A. | 股票-原物料 | 0.58% | — | -19.90% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.72% | -31.14% | |
| 30 | OTEX | Open Text CORP | 股票-其他 | 0.53% | — | -28.73% | |
| 31 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.46% | — | +98.49% | |
| 32 | ✓ | Groupe Cgi INC | 股票-其他 | 0.45% | — | +62.11% | |
| 33 | TAC | Transalta CORP | 股票-其他 | 0.45% | — | +3.77% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.41% | — | -12.56% | |
| 35 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.37% | — | -23.25% | |
| 36 | ✓ | Encana CORP | 股票-其他 | 0.37% | — | -6.28% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.36% | +0.17% | -10.79% | |
| 38 | WCN | Waste Connections, Inc. | 股票-工業 | 0.35% | — | +29.86% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | -0.12% | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.21% | +10.92% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -2.70% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.29% | — | +0.43% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.29% | — | -0.42% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | — | -5.93% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | -6.91% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.17% | -2.22% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -7.76% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | -0.17% | +10.19% | |
| 49 | FNV | Franco-nevada CORP | 股票-原物料 | 0.27% | — | +24.38% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | -8.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.4% | +19.09% | 加碼 |
| 2 | RCI | Rogers Communications Inc-b | +0.3% | +52.50% | 加碼 |
| 3 | CNQ | Canadian Natural Resources | +0.3% | -1.96% | 減碼 |
| 4 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +4.03% | 加碼 |
| 5 | GIL | Gildan Activewear INC | +0.2% | +98.49% | 加碼 |
| 6 | ✓ | Groupe Cgi INC | +0.2% | +62.11% | 加碼 |
| 7 | IMO | Imperial Oil LTD | +0.2% | +265.80% | 加碼 |
| 8 | GRT-UCAD | Granite Real Estate Investme | +0.2% | +13.92% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.08% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +10.92% | 加碼 |
| 11 | JD | Jd.com Inc-adr | +0.1% | +1520.32% | 加碼 |
| 12 | SYF | Synchrony Financial | +0.1% | +1226.79% | 加碼 |
| 13 | QSR | Restaurant Brands Intern | +0.1% | +34.91% | 加碼 |
| 14 | FNV | Franco-nevada CORP | +0.1% | +24.38% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +10.19% | 加碼 |
| 16 | MFC | Manulife Financial CORP | +0.1% | +1.50% | 加碼 |
| 17 | SLF | Sun Life Financial INC | — | -0.30% | 減碼 |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | -5.81% | 減碼 |
| 19 | AAPL | Apple INC | 0% | -3.40% | 減碼 |
| 20 | BNS | Bank Of Nova Scotia | -0.1% | +4.26% | 加碼 |
| 21 | ✓ | -0.1% | -1.67% | 減碼 | |
| 22 | MAA | Mid-america Apartment Comm | -0.1% | -97.29% | 減碼 |
| 23 | HCA | Hca Healthcare INC | -0.1% | -68.05% | 減碼 |
| 24 | TU | Telus CORP | -0.1% | +8.10% | 加碼 |
| 25 | ST | Sensata Technologies Holding plc | -0.1% | -75.41% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.1% | -31.14% | 減碼 |
| 27 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -23.25% | 減碼 |
| 28 | ENB | Enbridge INC | -0.1% | +2.43% | 加碼 |
| 29 | TAC | Transalta CORP | -0.1% | +3.77% | 加碼 |
| 30 | ✓ | Encana CORP | -0.1% | -6.28% | 減碼 |
| 31 | VET | Vermilion Energy INC | -0.1% | +0.13% | 加碼 |
| 32 | PBA | Pembina Pipeline CORP | -0.1% | -12.56% | 減碼 |
| 33 | OTEX | Open Text CORP | -0.1% | -28.73% | 減碼 |
| 34 | TECK | Teck Resources Ltd-cls B | -0.2% | -29.58% | 減碼 |
| 35 | SU | Suncor Energy INC | -0.2% | -6.78% | 減碼 |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -10.45% | 減碼 |
| 37 | RY | Royal Bank Of Canada | -0.2% | -3.22% | 減碼 |
| 38 | BMO | Bank Of Montreal | -0.2% | -12.55% | 減碼 |
| 39 | CVE | Cenovus Energy INC | -0.3% | -7.43% | 減碼 |
| 40 | MGA | Magna International INC | -0.3% | +0.72% | 加碼 |
| 41 | CM | Can Imperial Bk Of Commerce | -0.4% | -4.02% | 減碼 |
| 42 | BCE | Bce INC | -0.4% | -8.66% | 減碼 |
| 43 | VALE | Vale S.A. | -0.6% | -19.90% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 49 | EIS | Ishares Msci Israel ETF | — | NEW | 新建倉 |
| 50 | JKHY | Jack Henry & Associates INC | — | NEW | 新建倉 |