CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1085 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 | 5.62% | -0.33% | +11.79% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.61% | -0.50% | -6.00% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.99% | — | +44.77% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 3.63% | +0.31% | +1.36% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 2.81% | — | +12.96% | |
| 6 | TU | Telus CORP | 股票-其他 | 2.77% | -0.10% | -10.44% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.67% | — | +6.48% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.33% | — | +9.08% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 2.08% | +0.23% | +8.54% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.99% | — | +124.12% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.72% | +1.08% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.84% | -0.16% | +13.12% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.79% | — | +182.79% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.20% | +2.04% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.61% | +0.79% | +4.97% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 1.60% | — | +5.13% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.59% | -0.27% | +14.77% | |
| 18 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.49% | — | -0.14% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 1.46% | -0.42% | +10.96% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.40% | — | -0.01% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.38% | — | — | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.37% | +0.17% | -9.77% | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 1.31% | +0.28% | -13.53% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.21% | +6.28% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.21% | +0.47% | +4.23% | |
| 26 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.13% | — | +14.60% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.00% | — | +23.69% | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.96% | — | +8.56% | |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.95% | — | +165.09% | |
| 30 | BCE | Bce INC | 股票-通訊服務 | 0.95% | — | +30.68% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.94% | — | -7.46% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.92% | -0.17% | +6.28% | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.88% | — | +12.27% | |
| 34 | SLF | Sun Life Financial INC | 股票-金融 | 0.86% | — | +14.20% | |
| 35 | FTS | Fortis INC | 股票-公用事業 | 0.85% | — | +3.20% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.84% | -0.13% | -7.08% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.84% | -0.44% | -20.05% | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | 0.76% | -0.30% | +19.11% | |
| 39 | FSV | Firstservice CORP | 股票-其他 | 0.55% | +0.12% | +6.40% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.12% | +2.50% | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.54% | — | -10.38% | |
| 42 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.53% | — | +2.27% | |
| 43 | MGA | Magna International INC | 股票-循環性消費 | 0.53% | — | +10.18% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.52% | — | -41.92% | |
| 45 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.48% | — | -31.17% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.17% | +2.58% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.12% | +3.49% | |
| 48 | TAC | Transalta CORP | 股票-其他 | 0.41% | — | -0.67% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | -0.12% | +9.71% | |
| 50 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.35% | — | +48.07% |