CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1061 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 | 6.88% | -0.33% | -3.50% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.42% | -0.50% | +14.74% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 5.02% | +0.28% | +10.65% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 4.64% | +0.31% | +3.57% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.60% | -0.16% | -1.14% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.76% | -0.30% | +38.30% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.54% | -0.27% | -6.53% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.14% | — | +16.33% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.93% | +0.79% | -6.95% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.81% | +0.47% | -1.41% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.43% | — | -19.32% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.38% | — | +9.34% | |
| 13 | TU | Telus CORP | 股票-其他 | 2.16% | -0.10% | -0.25% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 2.10% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.87% | — | +4.62% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.80% | — | +14.06% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | — | +12.78% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 1.45% | — | -6.80% | |
| 19 | BCE | Bce INC | 股票-通訊服務 | 1.43% | — | +24.39% | |
| 20 | ✓ | 股票-其他 | 1.43% | — | -4.47% | ||
| 21 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.25% | — | -4.26% | |
| 22 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.20% | -0.17% | -17.07% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.14% | +0.19% | -18.73% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.12% | — | +1.91% | |
| 25 | ✓ | Encana CORP | 股票-其他 | 0.97% | — | +14.19% | |
| 26 | MGA | Magna International INC | 股票-循環性消費 | 0.92% | — | +130.99% | |
| 27 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.80% | — | +6.60% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.72% | -0.32% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.20% | -1.23% | |
| 30 | TAC | Transalta CORP | 股票-其他 | 0.68% | — | +1.67% | |
| 31 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.66% | — | +2.24% | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 0.64% | — | -5.86% | |
| 33 | ✓ | Groupe Cgi INC | 股票-其他 | 0.63% | — | +23.99% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.21% | -0.67% | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.52% | — | -47.57% | |
| 36 | CVE | Cenovus Energy INC | 股票-能源 | 0.49% | +0.52% | -1.19% | |
| 37 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.42% | — | -14.70% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.42% | +0.17% | +4.95% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.17% | -2.18% | |
| 40 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.39% | — | -7.74% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.39% | — | +0.86% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.12% | +0.18% | |
| 43 | FTS | Fortis INC | 股票-公用事業 | 0.32% | — | -58.32% | |
| 44 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.31% | — | -10.14% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -3.69% | |
| 46 | WCN | Waste Connections INC | 股票-工業 | 0.30% | -0.44% | -11.75% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.29% | -0.13% | +48.68% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | — | -11.90% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | -5.86% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -14.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1% | +14.74% | 加碼 |
| 2 | MFC | Manulife Financial CORP | +0.9% | +38.30% | 加碼 |
| 3 | MGA | Magna International INC | +0.5% | +130.99% | 加碼 |
| 4 | BMO | Bank Of Montreal | +0.5% | +10.65% | 加碼 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.3% | +16.33% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.78% | 加碼 |
| 7 | CP | Canadian Pacific Kansa F | +0.2% | +9.34% | 加碼 |
| 8 | ✓ | Maxar Technologi | +0.2% | +3108.33% | 加碼 |
| 9 | BCE | Bce INC | +0.2% | +24.39% | 加碼 |
| 10 | ✓ | Groupe Cgi INC | +0.2% | +23.99% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +4.62% | 加碼 |
| 12 | FSV | FirstService Corporation | +0.2% | +414.85% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | -0.67% | 減碼 |
| 14 | KHC | Kraft Heinz Co/the | +0.1% | +275.41% | 加碼 |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +48.68% | 加碼 |
| 16 | EOG | Eog Resources INC | +0.1% | +77.96% | 加碼 |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 0% | +14.06% | 加碼 |
| 18 | ✓ | Encana CORP | 0% | +14.19% | 加碼 |
| 19 | BPYPN | Brookfield Property Partners L.P. | 0% | +6.60% | 加碼 |
| 20 | SLF | Sun Life Financial INC | 0% | -6.80% | 減碼 |
| 21 | TU | Telus CORP | -0.1% | -0.25% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -14.04% | 減碼 |
| 23 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -7.74% | 減碼 |
| 24 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -10.14% | 減碼 |
| 25 | ORCL | Oracle CORP | -0.1% | -42.97% | 減碼 |
| 26 | RCI | Rogers Communications Inc-b | -0.1% | +1.91% | 加碼 |
| 27 | IYK | Ishares US Consumer Staples | -0.1% | -67.35% | 減碼 |
| 28 | ABX | Barrick Gold CORP | -0.1% | -23.55% | 減碼 |
| 29 | FNV | Franco-nevada CORP | -0.1% | -5.86% | 減碼 |
| 30 | TRI | Thomson Reuters Corporation | -0.1% | -14.70% | 減碼 |
| 31 | TGT | Target CORP | -0.1% | -84.10% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -75.27% | 減碼 |
| 33 | TECK | Teck Resources Ltd-cls B | -0.2% | -18.73% | 減碼 |
| 34 | BNS | Bank Of Nova Scotia | -0.2% | -6.53% | 減碼 |
| 35 | SU | Suncor Energy INC | -0.2% | -6.95% | 減碼 |
| 36 | OTEX | Open Text CORP | -0.3% | -78.75% | 減碼 |
| 37 | CNQ | Canadian Natural Resources | -0.3% | -1.41% | 減碼 |
| 38 | RY | Royal Bank Of Canada | -0.3% | -3.50% | 減碼 |
| 39 | CM | Can Imperial Bk Of Commerce | -0.3% | -1.14% | 減碼 |
| 40 | GIL | Gildan Activewear INC | -0.3% | -79.47% | 減碼 |
| 41 | PBA | Pembina Pipeline CORP | -0.4% | -17.07% | 減碼 |
| 42 | FTS | Fortis INC | -0.5% | -58.32% | 減碼 |
| 43 | SJR-BEUR | Shaw Communications Inc-b | -0.6% | -47.57% | 減碼 |
| 44 | ENB | Enbridge INC | -0.6% | +3.57% | 加碼 |
| 45 | CNI | Canadian Natl Railway Co | -0.8% | -19.32% | 減碼 |
| 46 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 47 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 50 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |