CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 984 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 | 7.55% | -0.33% | -1.60% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.18% | -0.27% | +7.17% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 5.01% | +0.31% | +57.61% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.34% | -0.16% | +13.31% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 3.98% | -0.50% | -34.49% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.70% | — | -18.03% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.34% | +0.47% | +11.90% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.20% | +0.79% | +4.79% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 2.85% | -0.30% | -17.23% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 2.70% | +0.28% | -7.84% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.56% | — | +58.65% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.43% | — | +31.69% | |
| 13 | TU | Telus CORP | 股票-其他 | 2.05% | -0.10% | +4.05% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 1.92% | — | -3.09% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 1.90% | — | -36.22% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.88% | — | -32.37% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.54% | — | +15.30% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | — | -30.09% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.46% | — | +41.33% | |
| 20 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.44% | — | -2.07% | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 1.39% | — | -30.46% | |
| 22 | FTS | Fortis INC | 股票-公用事業 | 1.32% | — | +21.82% | |
| 23 | ✓ | Agrium INC | 股票-其他 | 1.13% | — | -20.87% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.05% | — | +57.10% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.99% | +0.19% | +60.56% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.99% | -0.17% | +11.93% | |
| 27 | FNV | Franco-nevada CORP | 股票-原物料 | 0.98% | — | +34.79% | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.89% | — | -18.05% | |
| 29 | ✓ | 股票-其他 | 0.82% | — | -10.02% | ||
| 30 | TAC | Transalta CORP | 股票-其他 | 0.78% | — | +37.47% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.20% | +2.19% | |
| 32 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.74% | — | -19.37% | |
| 33 | ✓ | Groupe Cgi INC | 股票-其他 | 0.72% | — | +37.03% | |
| 34 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.65% | — | +101.37% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.72% | -5.27% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.55% | +0.17% | -14.59% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.48% | -0.44% | +48.00% | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.46% | — | -17.70% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.21% | +0.94% | |
| 40 | ✓ | Encana CORP | 股票-其他 | 0.40% | — | +90.95% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.17% | -0.09% | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | 0.39% | +0.52% | +9.30% | |
| 43 | OTEX | Open Text CORP | 股票-其他 | 0.34% | — | -41.86% | |
| 44 | VET | Vermilion Energy INC | 股票-其他 | 0.34% | — | -41.71% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | +33.02% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | -0.12% | +3.07% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | -0.01% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.27% | — | +280.75% | |
| 49 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.27% | — | +503.17% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -21.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.7% | +57.61% | 加碼 |
| 2 | BAM | Brookfield Asset Management Ltd. | +1.1% | +58.65% | 加碼 |
| 3 | CP | Canadian Pacific Kansa F | +0.8% | +31.69% | 加碼 |
| 4 | BNS | Bank Of Nova Scotia | +0.5% | +7.17% | 加碼 |
| 5 | RCI | Rogers Communications Inc-b | +0.5% | +41.33% | 加碼 |
| 6 | SJR-BEUR | Shaw Communications Inc-b | +0.4% | +57.10% | 加碼 |
| 7 | BPYPN | Brookfield Property Partners L.P. | +0.4% | +101.37% | 加碼 |
| 8 | FNV | Franco-nevada CORP | +0.3% | +34.79% | 加碼 |
| 9 | FTS | Fortis INC | +0.3% | +21.82% | 加碼 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.3% | +13.31% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.3% | +15.30% | 加碼 |
| 12 | TAC | Transalta CORP | +0.3% | +37.47% | 加碼 |
| 13 | ✓ | Groupe Cgi INC | +0.2% | +37.03% | 加碼 |
| 14 | TRI | Thomson Reuters Corporation | +0.2% | +503.17% | 加碼 |
| 15 | TECK | Teck Resources Ltd-cls B | +0.2% | +60.56% | 加碼 |
| 16 | TU | Telus CORP | +0.2% | +4.05% | 加碼 |
| 17 | UPS | United Parcel Service-cl B | +0.2% | +280.75% | 加碼 |
| 18 | PBA | Pembina Pipeline CORP | +0.2% | +11.93% | 加碼 |
| 19 | GRT-UCAD | Granite Real Estate Investme | +0.2% | -2.07% | 減碼 |
| 20 | ✓ | Encana CORP | +0.1% | +90.95% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.1% | +92.03% | 加碼 |
| 22 | BBUC | Brookfield Business Corporation | +0.1% | +476.91% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +33.02% | 加碼 |
| 24 | SHOP | Shopify INC - Class A | +0.1% | +54.86% | 加碼 |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +510.98% | 加碼 |
| 26 | AEM | Agnico Eagle Mines LTD | -0.1% | -14.59% | 減碼 |
| 27 | GIL | Gildan Activewear INC | -0.1% | -19.37% | 減碼 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -21.92% | 減碼 |
| 29 | SLF | Sun Life Financial INC | -0.1% | -3.09% | 減碼 |
| 30 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -44.49% | 減碼 |
| 31 | D | Dominion Energy, Inc. | -0.1% | -91.20% | 減碼 |
| 32 | RY | Royal Bank Of Canada | -0.1% | -1.60% | 減碼 |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -51.06% | 減碼 |
| 34 | QSR | Restaurant Brands Intern | -0.2% | -78.46% | 減碼 |
| 35 | CVE | Cenovus Energy INC | -0.2% | +9.30% | 加碼 |
| 36 | ✓ | -0.2% | -10.02% | 減碼 | |
| 37 | BMO | Bank Of Montreal | -0.3% | -7.84% | 減碼 |
| 38 | OTEX | Open Text CORP | -0.3% | -41.86% | 減碼 |
| 39 | CCAP | Crescent Capital BDC, Inc. | -0.3% | -17.70% | 減碼 |
| 40 | VET | Vermilion Energy INC | -0.3% | -41.71% | 減碼 |
| 41 | ✓ | Agrium INC | -0.4% | -20.87% | 減碼 |
| 42 | CNI | Canadian Natl Railway Co | -0.4% | -18.03% | 減碼 |
| 43 | MFC | Manulife Financial CORP | -0.4% | -17.23% | 減碼 |
| 44 | ABX | Barrick Gold CORP | -0.4% | -18.05% | 減碼 |
| 45 | MGA | Magna International INC | -0.5% | -30.46% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -30.09% | 減碼 |
| 47 | TCPA | TransCanada PipeLines Limited 6 | -0.8% | -32.37% | 減碼 |
| 48 | BCE | Bce INC | -1% | -36.22% | 減碼 |
| 49 | TD | Toronto-dominion Bank | -2% | -34.49% | 減碼 |
| 50 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |