CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1237 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 | 5.90% | -0.33% | -1.57% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.67% | -0.50% | -4.24% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.03% | — | -6.05% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 3.34% | +0.31% | +2.94% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.85% | — | -1.65% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.67% | — | -2.04% | |
| 7 | TU | Telus CORP | 股票-其他 | 2.40% | -0.10% | -9.56% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.26% | -0.16% | +9.30% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 2.15% | +0.28% | +18.12% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 1.96% | -0.42% | +8.41% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.20% | -4.17% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 1.95% | — | -4.84% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.83% | -0.27% | +8.14% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.72% | -3.32% | |
| 15 | TRP | Tc Energy CORP | 股票-能源 | 1.70% | +0.23% | -1.21% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 1.61% | — | -14.39% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.54% | +0.47% | +3.43% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.36% | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.36% | — | +0.05% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -0.21% | +0.96% | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 1.17% | — | +35.24% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.15% | -0.30% | +33.71% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.15% | +0.17% | -5.93% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 1.10% | +0.79% | -4.81% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 1.00% | — | -0.18% | |
| 26 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.88% | — | -7.70% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.86% | -0.13% | -8.79% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.86% | — | -1.70% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 0.84% | — | +0.38% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | -52.11% | |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.80% | — | -8.23% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.79% | — | +26.85% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.79% | -0.17% | +7.58% | |
| 34 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.73% | — | -38.26% | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.66% | — | -9.79% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -0.12% | -0.40% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.63% | -0.44% | -17.22% | |
| 38 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.63% | — | +10.60% | |
| 39 | FTS | Fortis INC | 股票-公用事業 | 0.60% | — | -21.35% | |
| 40 | FSV | Firstservice CORP | 股票-其他 | 0.60% | +0.12% | -3.90% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.17% | -1.61% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.12% | -2.76% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -1.30% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | -0.14% | +36.38% | |
| 45 | TAC | Transalta CORP | 股票-其他 | 0.40% | — | -4.39% | |
| 46 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.39% | — | -22.43% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.39% | +0.19% | +34.22% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | -0.12% | -2.04% | |
| 49 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.37% | — | -15.76% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | -1.66% |