CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1108 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 | 7.24% | -0.50% | +13.25% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.03% | -0.33% | -3.27% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 5.09% | +0.31% | +4.11% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 4.01% | +0.28% | -2.12% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.55% | — | +3.35% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.27% | -0.16% | -18.49% | |
| 7 | TU | Telus CORP | 股票-其他 | 3.01% | -0.10% | +11.74% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 2.98% | +0.79% | +5.24% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.87% | — | +0.37% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.49% | — | -1.90% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 2.38% | — | +4.44% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.21% | +0.47% | -7.06% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.15% | -0.27% | -14.23% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.84% | — | +5.76% | |
| 15 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.71% | — | -2.59% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.55% | — | +16.68% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 1.52% | — | +17.41% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.38% | — | -4.83% | |
| 19 | WCN | Waste Connections INC | 股票-工業 | 1.22% | -0.44% | +8.34% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.16% | +0.17% | +102.32% | |
| 21 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.15% | — | +413.36% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.14% | -0.30% | -49.42% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.12% | +0.19% | -8.36% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.12% | — | +53.26% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.72% | +13.71% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.06% | -0.17% | -5.94% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.90% | — | +72.81% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.88% | +0.52% | -15.80% | |
| 29 | ✓ | Encana CORP | 股票-其他 | 0.87% | — | +97.53% | |
| 30 | BCE | Bce INC | 股票-通訊服務 | 0.86% | — | -31.87% | |
| 31 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.84% | — | -26.45% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.20% | +0.40% | |
| 33 | MGA | Magna International INC | 股票-循環性消費 | 0.80% | — | -29.42% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -0.21% | +4.98% | |
| 35 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.73% | — | -9.11% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.68% | -0.13% | +57.62% | |
| 37 | TAC | Transalta CORP | 股票-其他 | 0.63% | — | +36.03% | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | 0.60% | — | +2.83% | |
| 39 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.54% | — | +19.27% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.12% | +7.25% | |
| 42 | GIB | Cgi INC | 股票-科技 | 0.38% | — | — | |
| 43 | FTS | Fortis INC | 股票-公用事業 | 0.36% | — | +143.75% | |
| 44 | FSV | FirstService Corporation | 股票-其他 | 0.35% | — | +1.81% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.17% | -2.25% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.33% | — | +3.06% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +0.41% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +2.41% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.12% | +8.43% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.17% | +15.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +0.9% | +413.36% | 加碼 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.5% | +102.32% | 加碼 |
| 3 | ✓ | Encana CORP | +0.5% | +97.53% | 加碼 |
| 4 | SJR-BEUR | Shaw Communications Inc-b | +0.4% | +53.26% | 加碼 |
| 5 | TAC | Transalta CORP | +0.3% | +36.03% | 加碼 |
| 6 | TD | Toronto-dominion Bank | +0.3% | +13.25% | 加碼 |
| 7 | ABX | Barrick Gold CORP | +0.3% | +72.81% | 加碼 |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | +57.62% | 加碼 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +3.35% | 加碼 |
| 10 | SLF | Sun Life Financial INC | +0.2% | +17.41% | 加碼 |
| 11 | FTS | Fortis INC | +0.2% | +143.75% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +16.68% | 加碼 |
| 13 | TU | Telus CORP | +0.2% | +11.74% | 加碼 |
| 14 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | +198.53% | 加碼 |
| 15 | ENB | Enbridge INC | +0.1% | +4.11% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +13.71% | 加碼 |
| 17 | WCN | Waste Connections INC | +0.1% | +8.34% | 加碼 |
| 18 | DSGX | Descartes Systems Grp/the | +0.1% | +589.45% | 加碼 |
| 19 | NEM | Newmont CORP | +0.1% | +96.97% | 加碼 |
| 20 | SU | Suncor Energy INC | +0.1% | +5.24% | 加碼 |
| 21 | BPYPN | Brookfield Property Partners L.P. | +0.1% | -2.59% | 減碼 |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | +0.37% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +40.91% | 加碼 |
| 24 | FSV | FirstService Corporation | 0% | +1.81% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | +15.77% | 加碼 |
| 26 | AMZN | Amazon.com INC | 0% | +4.98% | 加碼 |
| 27 | RCI | Rogers Communications Inc-b | 0% | +19.27% | 加碼 |
| 28 | TCPA | TransCanada PipeLines Limited 6 | 0% | -4.83% | 減碼 |
| 29 | AAPL | Apple INC | 0% | +0.40% | 加碼 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +7.25% | 加碼 |
| 31 | BBUC | Brookfield Business Corporation | 0% | -9.11% | 減碼 |
| 32 | NTR | Nutrien LTD | 0% | +4.44% | 加碼 |
| 33 | PBA | Pembina Pipeline CORP | 0% | -5.94% | 減碼 |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | +5.76% | 加碼 |
| 35 | CP | Canadian Pacific Kansa F | -0.1% | -1.90% | 減碼 |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -69.70% | 減碼 |
| 37 | BMO | Bank Of Montreal | -0.2% | -2.12% | 減碼 |
| 38 | GRT-UCAD | Granite Real Estate Investme | -0.3% | -26.45% | 減碼 |
| 39 | CNQ | Canadian Natural Resources | -0.3% | -7.06% | 減碼 |
| 40 | MGA | Magna International INC | -0.5% | -29.42% | 減碼 |
| 41 | BCE | Bce INC | -0.5% | -31.87% | 減碼 |
| 42 | BNS | Bank Of Nova Scotia | -0.6% | -14.23% | 減碼 |
| 43 | RY | Royal Bank Of Canada | -0.7% | -3.27% | 減碼 |
| 44 | ✓ | -1% | -86.50% | 減碼 | |
| 45 | MFC | Manulife Financial CORP | -1.1% | -49.42% | 減碼 |
| 46 | CM | Can Imperial Bk Of Commerce | -1.2% | -18.49% | 減碼 |
| 47 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 48 | ✓ | Groupe Cgi INC | — | EXIT | 清倉 |
| 49 | GIB | Cgi INC | — | NEW | 新建倉 |
| 50 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建倉 |