CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1068 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 | 7.15% | -0.33% | -4.01% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.47% | -0.50% | +32.03% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 5.28% | +0.31% | +11.47% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.87% | -0.16% | -3.17% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 4.55% | +0.28% | +31.23% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.76% | -0.27% | -24.60% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.21% | — | +4.13% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.17% | +0.79% | -7.26% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.07% | +0.47% | -14.21% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.89% | -0.30% | +0.36% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.85% | — | +2.53% | |
| 12 | TU | Telus CORP | 股票-其他 | 2.21% | -0.10% | -0.56% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.14% | — | -28.94% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.76% | — | +28.15% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.69% | — | -1.84% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.59% | -0.17% | +0.98% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 1.48% | — | -26.72% | |
| 18 | ✓ | Agrium INC | 股票-其他 | 1.39% | — | -0.25% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.35% | +0.19% | -2.96% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | — | -7.60% | |
| 21 | ✓ | 股票-其他 | 1.31% | — | +40.62% | ||
| 22 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.22% | — | -2.28% | |
| 23 | BCE | Bce INC | 股票-通訊服務 | 1.22% | — | -23.95% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.19% | — | +2.22% | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.12% | — | +10.39% | |
| 26 | ✓ | Encana CORP | 股票-其他 | 0.98% | — | -9.34% | |
| 27 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.82% | — | -0.74% | |
| 28 | FTS | Fortis INC | 股票-公用事業 | 0.79% | — | -35.00% | |
| 29 | FNV | Franco-nevada CORP | 股票-原物料 | 0.75% | — | -26.85% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.20% | -2.47% | |
| 31 | TAC | Transalta CORP | 股票-其他 | 0.69% | — | +7.36% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.72% | +8.11% | |
| 33 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.58% | — | +29.30% | |
| 34 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.53% | — | +85.14% | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.50% | +0.52% | -20.68% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.21% | -0.58% | |
| 37 | ✓ | Groupe Cgi INC | 股票-其他 | 0.45% | — | +0.00% | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.45% | — | +2.66% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | -0.17% | +0.11% | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.42% | +0.17% | -10.20% | |
| 41 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.39% | — | -25.57% | |
| 42 | MGA | Magna International INC | 股票-循環性消費 | 0.38% | — | -71.53% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.37% | — | +166.40% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | -0.12% | +1.02% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | — | +12.12% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.34% | — | -52.83% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -5.87% | |
| 48 | WCN | Waste Connections INC | 股票-工業 | 0.32% | -0.44% | -25.33% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | +172.63% | |
| 50 | OTEX | Open Text CORP | 股票-其他 | 0.32% | — | -8.94% |