CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1118 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 | 5.56% | -0.33% | +9.68% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.27% | -0.50% | +3.91% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.73% | — | +6.53% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 3.22% | +0.31% | +5.84% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.04% | — | +8.67% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 2.74% | — | +6.89% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.59% | — | +6.67% | |
| 8 | TU | Telus CORP | 股票-其他 | 2.57% | -0.10% | +1.28% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.97% | -0.16% | +9.58% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 1.93% | +0.23% | +8.49% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.20% | +319.63% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.72% | +6.74% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.77% | -0.42% | +29.85% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 1.67% | — | -2.07% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | — | -11.37% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.53% | — | -9.39% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.52% | +0.28% | +20.93% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.50% | +0.17% | +0.76% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.41% | -0.27% | +1.46% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.21% | +12.25% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.32% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.27% | — | — | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.21% | — | -11.80% | |
| 24 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.11% | — | +13.64% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.08% | +0.47% | +11.05% | |
| 26 | SLF | Sun Life Financial INC | 股票-金融 | 1.00% | — | +20.05% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.99% | -0.13% | +16.32% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.98% | — | +0.81% | |
| 29 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.98% | — | -11.51% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.91% | +0.79% | -10.60% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.89% | — | +7.65% | |
| 32 | BCE | Bce INC | 股票-通訊服務 | 0.88% | — | +6.98% | |
| 33 | WCN | Waste Connections INC | 股票-工業 | 0.84% | -0.44% | +4.00% | |
| 34 | FTS | Fortis INC | 股票-公用事業 | 0.83% | — | +4.04% | |
| 35 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.82% | — | -2.25% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.73% | -0.30% | +8.08% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.71% | -0.17% | +5.26% | |
| 38 | FSV | Firstservice CORP | 股票-其他 | 0.65% | +0.12% | +3.47% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.65% | — | +34.60% | |
| 40 | MGA | Magna International INC | 股票-循環性消費 | 0.61% | — | +27.83% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | -0.12% | +20.26% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.53% | — | +5.92% | |
| 43 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.50% | — | +7.29% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.17% | +3.71% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.47% | — | -43.67% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.12% | +22.00% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +28.13% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +29.88% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.37% | — | +31.19% | |
| 50 | TAC | Transalta CORP | 股票-其他 | 0.37% | — | -0.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.4% | +8.67% | 加碼 |
| 2 | SHOP | Shopify INC - Class A | +0.3% | +29.85% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +319.63% | 加碼 |
| 4 | AQN | Algonquin Power & Utilities | +0.3% | +382.46% | 加碼 |
| 5 | CP | Canadian Pacific Kansa F | +0.3% | +6.67% | 加碼 |
| 6 | TRI | Thomson Reuters Corporation | +0.2% | +345.93% | 加碼 |
| 7 | BMO | Bank Of Montreal | +0.2% | +20.93% | 加碼 |
| 8 | TRU | Transunion | +0.2% | +6185.21% | 加碼 |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | +0.2% | +13.64% | 加碼 |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +16.32% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +12.25% | 加碼 |
| 12 | SLF | Sun Life Financial INC | +0.1% | +20.05% | 加碼 |
| 13 | CM | Can Imperial Bk Of Commerce | +0.1% | +9.58% | 加碼 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.76% | 加碼 |
| 15 | NEM | Newmont CORP | +0.1% | +34.60% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +31.19% | 加碼 |
| 17 | FSV | Firstservice CORP | +0.1% | +3.47% | 加碼 |
| 18 | ADBE | Adobe INC | +0.1% | +46.01% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | +14.17% | 加碼 |
| 20 | WPM | Wheaton Precious Metals CORP | +0.1% | +109.58% | 加碼 |
| 21 | TSLA | Tesla INC | +0.1% | +429.42% | 加碼 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +41.58% | 加碼 |
| 23 | PGR | Progressive CORP | +0.1% | +57.48% | 加碼 |
| 24 | CTAS | Cintas CORP | +0.1% | +47.96% | 加碼 |
| 25 | MGA | Magna International INC | +0.1% | +27.83% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.31% | 加碼 |
| 27 | MSI | Motorola Solutions INC | +0.1% | +47.68% | 加碼 |
| 28 | MSCI | Msci INC | +0.1% | +64.02% | 加碼 |
| 29 | CL | Colgate-palmolive Co | +0.1% | +56.49% | 加碼 |
| 30 | NTR | Nutrien LTD | +0.1% | -2.07% | 減碼 |
| 31 | VZ | Verizon Communications INC | +0.1% | +29.88% | 加碼 |
| 32 | DG | Dollar General CORP | +0.1% | +40.78% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +20.26% | 加碼 |
| 34 | WCN | Waste Connections INC | — | +4.00% | 加碼 |
| 35 | SJR-BEUR | Shaw Communications Inc-b | 0% | +0.81% | 加碼 |
| 36 | RY | Royal Bank Of Canada | -0.1% | +9.68% | 加碼 |
| 37 | ABX | Barrick Gold CORP | -0.1% | +6.89% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | +6.74% | 加碼 |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | — | 不變 |
| 40 | VRSK | Verisk Analytics INC | -0.1% | -82.66% | 減碼 |
| 41 | TRP | Tc Energy CORP | -0.2% | +8.49% | 加碼 |
| 42 | TU | Telus CORP | -0.2% | +1.28% | 加碼 |
| 43 | BPYPN | Brookfield Property Partners L.P. | -0.2% | -51.61% | 減碼 |
| 44 | BAM | Brookfield Asset Management Ltd. | -0.3% | +6.53% | 加碼 |
| 45 | TD | Toronto-dominion Bank | -0.3% | +3.91% | 加碼 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.4% | -11.37% | 減碼 |
| 47 | RCI | Rogers Communications Inc-b | -0.5% | -43.67% | 減碼 |
| 48 | SU | Suncor Energy INC | -0.7% | -10.60% | 減碼 |
| 49 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 50 | BEPC | Brookfield Renewable Corporation | — | NEW | 新建倉 |