CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 953 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 | 6.83% | -0.33% | -2.87% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.63% | -0.50% | -6.46% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.30% | -0.27% | -0.62% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.61% | -0.16% | -4.29% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.44% | — | -22.80% | |
| 6 | BCE | Bce INC | 股票-通訊服務 | 3.35% | — | -9.11% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.21% | +0.47% | -3.54% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.16% | +0.79% | +4.75% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 3.10% | -0.30% | -8.96% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 3.09% | +0.31% | +1.67% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 2.99% | +0.28% | -7.34% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.92% | — | -26.02% | |
| 13 | TU | Telus CORP | 股票-其他 | 2.82% | -0.10% | -5.71% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 2.52% | — | -10.77% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.17% | — | +24.46% | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 1.81% | — | +0.18% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.52% | — | -4.01% | |
| 18 | ✓ | Agrium INC | 股票-其他 | 1.48% | — | +3.69% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 1.39% | — | +13.90% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | — | -28.68% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.27% | — | +139.56% | |
| 22 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.26% | — | +7.09% | |
| 23 | ✓ | 股票-其他 | 1.17% | — | +7.38% | ||
| 24 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.15% | +0.17% | +9.86% | |
| 25 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.14% | — | +33.75% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.84% | -0.17% | -10.23% | |
| 27 | FNV | Franco-nevada CORP | 股票-原物料 | 0.80% | — | -3.43% | |
| 28 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.68% | — | +50.97% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.65% | +0.52% | -13.59% | |
| 30 | VET | Vermilion Energy INC | 股票-其他 | 0.65% | — | -32.54% | |
| 31 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.64% | — | -4.57% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.59% | — | +2016.23% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.20% | -3.50% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.72% | +14.86% | |
| 35 | ✓ | Groupe Cgi INC | 股票-其他 | 0.47% | — | -7.84% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.46% | — | +2.44% | |
| 37 | OTEX | Open Text CORP | 股票-其他 | 0.46% | — | -10.46% | |
| 38 | TAC | Transalta CORP | 股票-其他 | 0.41% | — | -21.50% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.37% | +0.19% | -21.45% | |
| 40 | ✓ | Encana CORP | 股票-其他 | 0.36% | — | -28.00% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.17% | +1.95% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.17% | -1.84% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.21% | +1.46% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -0.07% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | +8.48% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.28% | — | +6.42% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | -0.12% | +1.41% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | +1.05% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | +0.05% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +1.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +0.7% | +139.56% | 加碼 |
| 2 | ABX | Barrick Gold CORP | +0.6% | +13.90% | 加碼 |
| 3 | SJR-BEUR | Shaw Communications Inc-b | +0.6% | +2016.23% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +24.46% | 加碼 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | +9.86% | 加碼 |
| 6 | RCI | Rogers Communications Inc-b | +0.3% | +33.75% | 加碼 |
| 7 | CCAP | Crescent Capital BDC, Inc. | +0.3% | +50.97% | 加碼 |
| 8 | ENB | Enbridge INC | +0.3% | +1.67% | 加碼 |
| 9 | CNQ | Canadian Natural Resources | +0.3% | -3.54% | 減碼 |
| 10 | ✓ | +0.2% | +7.38% | 加碼 | |
| 11 | TGT | Target CORP | +0.2% | +584.49% | 加碼 |
| 12 | FNV | Franco-nevada CORP | +0.1% | -3.43% | 減碼 |
| 13 | GRT-UCAD | Granite Real Estate Investme | +0.1% | +7.09% | 加碼 |
| 14 | SU | Suncor Energy INC | +0.1% | +4.75% | 加碼 |
| 15 | IYK | Ishares US Consumer Staples | +0.1% | +113.97% | 加碼 |
| 16 | TECK | Teck Resources Ltd-cls B | +0.1% | -21.45% | 減碼 |
| 17 | STN | Stantec INC | +0.1% | +121.23% | 加碼 |
| 18 | ACN | Accenture plc | +0.1% | +138.11% | 加碼 |
| 19 | ✓ | Tahoe Res INC | +0.1% | +42.88% | 加碼 |
| 20 | ✓ | Agrium INC | +0.1% | +3.69% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +1.46% | 加碼 |
| 22 | AVGO | Broadcom Inc. | +0.1% | +134.49% | 加碼 |
| 23 | RY | Royal Bank Of Canada | -0.1% | -2.87% | 減碼 |
| 24 | GIL | Gildan Activewear INC | -0.1% | -4.57% | 減碼 |
| 25 | TAC | Transalta CORP | -0.1% | -21.50% | 減碼 |
| 26 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -44.99% | 減碼 |
| 27 | CVE | Cenovus Energy INC | -0.1% | -13.59% | 減碼 |
| 28 | FRCB | First Republic Bank/ca | -0.1% | -94.92% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -33.02% | 減碼 |
| 30 | AAPL | Apple INC | -0.1% | -3.50% | 減碼 |
| 31 | ✓ | Groupe Cgi INC | -0.1% | -7.84% | 減碼 |
| 32 | BMO | Bank Of Montreal | -0.1% | -7.34% | 減碼 |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.2% | -4.01% | 減碼 |
| 34 | CM | Can Imperial Bk Of Commerce | -0.2% | -4.29% | 減碼 |
| 35 | BCE | Bce INC | -0.2% | -9.11% | 減碼 |
| 36 | TU | Telus CORP | -0.2% | -5.71% | 減碼 |
| 37 | VET | Vermilion Energy INC | -0.2% | -32.54% | 減碼 |
| 38 | SLF | Sun Life Financial INC | -0.3% | -10.77% | 減碼 |
| 39 | IMO | Imperial Oil LTD | -0.3% | -55.54% | 減碼 |
| 40 | MGA | Magna International INC | -0.4% | +0.18% | 加碼 |
| 41 | MFC | Manulife Financial CORP | -0.4% | -8.96% | 減碼 |
| 42 | TD | Toronto-dominion Bank | -0.5% | -6.46% | 減碼 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -26.02% | 減碼 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.6% | -28.68% | 減碼 |
| 45 | CNI | Canadian Natl Railway Co | -1.3% | -22.80% | 減碼 |
| 46 | WCN | Waste Connections, Inc. | — | EXIT | 清倉 |
| 47 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清倉 |
| 48 | AKG1EUR | Asanko Gold INC | — | NEW | 新建倉 |
| 49 | TLK | Telkom Indonesia Persero-adr | — | NEW | 新建倉 |
| 50 | WCN | Waste Connections INC | — | NEW | 新建倉 |