CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1328 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 | 6.23% | -0.33% | +3.91% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.83% | -0.50% | -1.63% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.76% | — | -4.25% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 3.09% | +0.31% | -10.27% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.93% | — | +7.61% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.61% | — | -2.08% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.57% | -0.16% | +9.31% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 2.38% | +0.28% | +4.36% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.36% | -0.27% | +23.10% | |
| 10 | TU | Telus CORP | 股票-其他 | 2.18% | -0.10% | -0.56% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.98% | +0.23% | +13.50% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.97% | +0.47% | +9.91% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.72% | +6.79% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.20% | +4.93% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 1.63% | — | +58.59% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.57% | -0.42% | -9.34% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.53% | — | -0.55% | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 1.47% | — | -9.94% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 1.46% | -0.30% | +16.63% | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 1.44% | +0.79% | +16.53% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.30% | — | -0.05% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.28% | — | — | |
| 23 | MGA | Magna International INC | 股票-循環性消費 | 1.26% | — | -4.91% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.21% | +8.41% | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.11% | — | -3.75% | |
| 26 | FTS | Fortis INC | 股票-公用事業 | 1.04% | — | +80.19% | |
| 27 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.97% | -0.17% | +11.14% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.91% | +0.17% | +7.09% | |
| 29 | FNV | Franco-nevada CORP | 股票-原物料 | 0.86% | — | +43.71% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.85% | -0.13% | +1.35% | |
| 31 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.74% | — | -6.49% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | -4.05% | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 0.73% | — | -9.06% | |
| 34 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.72% | — | +1.82% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.12% | +2.95% | |
| 36 | FSV | Firstservice CORP | 股票-其他 | 0.58% | +0.12% | -0.33% | |
| 37 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.57% | — | -18.66% | |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.55% | — | -5.98% | |
| 39 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.52% | — | -14.18% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | -0.12% | +17.86% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.17% | +5.30% | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.45% | -0.44% | -25.99% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -9.77% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | -0.14% | +8.97% | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.40% | +0.19% | +7.96% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +14.30% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.39% | — | +26.35% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.12% | -3.09% | |
| 49 | TAC | Transalta CORP | 股票-其他 | 0.37% | — | -18.35% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | +4.05% |