CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1061 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 | 5.03% | -0.33% | +1.08% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.56% | -0.50% | +4.83% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 3.19% | +0.28% | +3.86% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 2.98% | +0.31% | -0.86% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 2.84% | +0.47% | +0.04% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.77% | — | -3.34% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.72% | — | +1.05% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 2.27% | -0.52% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.72% | +6.25% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.20% | +1.32% | |
| 11 | TU | Telus CORP | 股票-其他 | 1.86% | -0.10% | -2.02% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.69% | +0.79% | -0.83% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.69% | -0.27% | -10.48% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 1.68% | — | -3.08% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.51% | -0.16% | -2.26% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 1.34% | — | -5.55% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 1.31% | +0.23% | -7.30% | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 1.29% | +0.52% | -0.06% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.29% | +0.17% | +5.76% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.19% | — | — | |
| 21 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.16% | — | -4.94% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | — | +0.53% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.08% | -0.30% | -12.33% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 1.05% | — | -9.42% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.04% | — | +7.41% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.03% | -0.17% | +5.61% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.03% | — | — | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 1.00% | — | -4.77% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | +0.77% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | +4.21% | |
| 31 | WCN | Waste Connections INC | 股票-工業 | 0.87% | -0.44% | -5.14% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.87% | +0.19% | -1.85% | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 0.87% | — | +5.93% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.21% | +9.14% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.70% | — | -65.17% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.12% | +4.31% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.12% | +6.11% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | -23.40% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.65% | -0.13% | -3.37% | |
| 40 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.62% | — | +46.58% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | — | +0.90% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.19% | -1.12% | |
| 43 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.55% | — | — | |
| 44 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.54% | — | +3.56% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.49% | -0.42% | +8.47% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.12% | -3.41% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -2.73% | |
| 48 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.41% | — | +2.26% | |
| 49 | TAC | Transalta CORP | 股票-其他 | 0.41% | — | +0.30% | |
| 50 | FTS | Fortis INC | 股票-公用事業 | 0.39% | — | -20.52% |