CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1063 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 | 4.75% | -0.33% | -1.63% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.07% | -0.50% | +2.10% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 3.01% | +0.28% | +1.74% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.71% | — | +2.28% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 2.71% | +0.31% | -1.13% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.65% | +0.47% | -0.63% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.63% | — | +1.19% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.20% | -0.76% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.72% | -1.91% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.28% | -0.52% | +2.73% | |
| 11 | TU | Telus CORP | 股票-其他 | 1.82% | -0.10% | +1.20% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.72% | -0.16% | +15.12% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.66% | +0.79% | +6.04% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.60% | -0.27% | -2.62% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 1.58% | — | -1.62% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 1.37% | -0.30% | +30.80% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 1.24% | — | -2.40% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.21% | — | +0.80% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 1.20% | +0.23% | -1.06% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.17% | — | +9.52% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.16% | — | +1.16% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.11% | +0.17% | -6.99% | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.10% | — | -3.10% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 1.03% | +0.52% | -6.31% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.21% | +0.31% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.95% | -0.17% | +1.71% | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.94% | +0.19% | +18.07% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.94% | — | +3.88% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.92% | — | +31.09% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.19% | -8.05% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.91% | — | -7.86% | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 0.90% | — | -15.17% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | — | +886.41% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +5.27% | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 0.81% | — | -2.72% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +5.59% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.77% | -0.44% | -11.18% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.12% | +1.22% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.12% | -0.43% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.70% | -0.42% | +9.34% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.70% | -0.13% | +5.03% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.67% | — | +13.26% | |
| 43 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.63% | — | +2.13% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | -8.36% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | — | +0.59% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | -0.14% | -2.45% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.54% | — | +975.56% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.17% | +10.53% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.12% | +0.33% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.44% | — | -8.92% |