CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1045 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 | 4.51% | -0.33% | +0.87% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.49% | -0.50% | +0.43% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.14% | +0.47% | -2.30% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.95% | -0.10% | +0.92% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 2.92% | +0.28% | +0.36% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 2.86% | +0.31% | +11.29% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.20% | -3.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.72% | -8.29% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.37% | — | -4.66% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 1.96% | -0.52% | -3.40% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.82% | +0.79% | -2.57% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.65% | -0.16% | +0.41% | |
| 13 | NTR | Nutrien LTD | 股票-原物料 | 1.63% | — | +2.48% | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.53% | -0.27% | +4.00% | |
| 15 | TU | Telus CORP | 股票-其他 | 1.46% | -0.10% | +1.74% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 1.37% | +0.23% | +24.81% | |
| 17 | CVE | Cenovus Energy INC | 股票-能源 | 1.36% | +0.52% | +4.13% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 1.29% | — | -5.07% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | -0.21% | -5.63% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.27% | — | +0.01% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.23% | — | — | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.20% | — | +5.55% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.19% | -18.13% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.11% | +0.19% | +1.61% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 1.07% | -0.30% | -12.75% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.03% | +0.17% | +0.37% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.96% | -0.42% | -1.03% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.12% | -7.92% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.89% | -0.12% | -9.27% | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 0.89% | — | -5.68% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.85% | — | -6.69% | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 0.84% | — | -2.70% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -8.99% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -8.00% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.17% | -6.70% | |
| 36 | WCN | Waste Connections INC | 股票-工業 | 0.73% | -0.44% | -3.50% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +5.57% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.70% | -0.17% | -15.45% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | -0.14% | +3.55% | |
| 40 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.68% | — | +0.40% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.68% | -0.13% | +1.10% | |
| 42 | BCE | Bce INC | 股票-通訊服務 | 0.67% | — | -9.38% | |
| 43 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.59% | — | +3.76% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.12% | +10.01% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | -1.62% | |
| 46 | FTS | Fortis INC | 股票-公用事業 | 0.49% | — | +0.04% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.12% | -3.34% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | +18.64% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | — | +4.94% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | -0.25% |