CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1183 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 | 6.93% | -0.50% | -1.86% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.45% | -0.33% | +0.08% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 4.75% | +0.31% | -0.30% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.20% | — | +0.00% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.46% | +0.28% | -3.25% | |
| 6 | TU | Telus CORP | 股票-其他 | 3.15% | -0.10% | +9.89% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.97% | +0.79% | +0.06% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.47% | +0.47% | -3.17% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.31% | -0.16% | +9.67% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.31% | — | -4.07% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.19% | -0.27% | -6.98% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 2.11% | +0.23% | -0.19% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.00% | — | -8.76% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 1.99% | — | +2.57% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.89% | — | -7.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.86% | — | -5.66% | |
| 17 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.55% | — | +63.28% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.49% | +0.17% | -6.88% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.72% | -4.66% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.25% | — | -11.45% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.24% | — | +1.13% | |
| 22 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.23% | — | -1.14% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | — | -0.83% | |
| 24 | WCN | Waste Connections INC | 股票-工業 | 1.12% | -0.44% | +0.28% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.20% | +2.55% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.06% | -0.17% | +1.30% | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 1.02% | -0.30% | +0.52% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.94% | — | -37.02% | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.90% | — | +5.30% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.89% | -0.13% | -10.72% | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.88% | — | -1.17% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.80% | +0.52% | -8.60% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.79% | — | +39.26% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.77% | — | +16.28% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.21% | -0.12% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.72% | — | -0.08% | |
| 37 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.71% | — | -4.29% | |
| 38 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.67% | — | -3.72% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.66% | +0.19% | -12.00% | |
| 40 | TAC | Transalta CORP | 股票-其他 | 0.63% | — | -6.68% | |
| 41 | BCE | Bce INC | 股票-通訊服務 | 0.57% | — | -0.86% | |
| 42 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.51% | — | -7.75% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.49% | -0.42% | -7.27% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.12% | -1.15% | |
| 45 | FSV | Firstservice CORP | 股票-其他 | 0.42% | +0.12% | +26.29% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.17% | -2.21% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -3.44% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | -7.12% | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.32% | — | +58.66% | |
| 50 | GIB | Cgi INC | 股票-科技 | 0.31% | — | +1.63% |