CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1134 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 | 7.73% | -0.50% | +2.93% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.07% | -0.33% | -0.93% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 4.86% | +0.31% | -0.79% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.87% | +0.28% | -0.75% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.56% | — | +1.31% | |
| 6 | TU | Telus CORP | 股票-其他 | 2.92% | -0.10% | +0.88% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.82% | +0.79% | +1.96% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.82% | — | -1.45% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.52% | — | -8.16% | |
| 10 | NTR | Nutrien LTD | 股票-原物料 | 2.31% | — | -0.95% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.21% | +0.47% | +5.53% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.19% | -0.16% | -30.12% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.15% | -0.27% | +2.72% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.99% | — | +28.02% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.89% | — | +4.96% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.53% | — | +0.54% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 1.49% | +0.23% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.43% | +0.17% | +8.53% | |
| 19 | MGA | Magna International INC | 股票-循環性消費 | 1.42% | — | +80.70% | |
| 20 | WCN | Waste Connections INC | 股票-工業 | 1.31% | -0.44% | +3.14% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.72% | -2.33% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.14% | — | +13.93% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.13% | -0.30% | -4.47% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.10% | +0.19% | +1.62% | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.05% | — | -11.87% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.99% | -0.17% | -3.88% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.94% | — | -10.94% | |
| 28 | SLF | Sun Life Financial INC | 股票-金融 | 0.90% | — | -43.29% | |
| 29 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.88% | — | +12.52% | |
| 30 | BCE | Bce INC | 股票-通訊服務 | 0.84% | — | -0.36% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.82% | -0.13% | +20.96% | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.81% | — | +56.06% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.21% | +0.93% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.20% | -3.34% | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.74% | +0.52% | -14.22% | |
| 36 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.71% | — | +2.49% | |
| 37 | ✓ | Encana CORP | 股票-其他 | 0.68% | — | +14.06% | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | 0.65% | — | -0.88% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | +13.66% | |
| 40 | TAC | Transalta CORP | 股票-其他 | 0.58% | — | +7.00% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.56% | — | +78.66% | |
| 42 | FTS | Fortis INC | 股票-公用事業 | 0.53% | — | +41.77% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.42% | -0.42% | +50.63% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.12% | +3.49% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.17% | +1.49% | |
| 46 | FSV | Firstservice CORP | 股票-其他 | 0.37% | +0.12% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +7.56% | |
| 48 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.34% | — | +54.76% | |
| 49 | GIB | Cgi INC | 股票-科技 | 0.34% | — | -17.68% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -1.33% |