CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1145 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 | 5.11% | -0.33% | -3.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.72% | -1.22% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.06% | -0.50% | -3.01% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 2.94% | +0.31% | -1.70% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 2.90% | +0.47% | +93.57% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.20% | -0.93% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | -0.19% | +877.60% | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.63% | -0.10% | -3.75% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 2.44% | +0.28% | -9.85% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.29% | -0.30% | -0.10% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.09% | -0.52% | -9.67% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.03% | — | -4.30% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.87% | +0.79% | +0.05% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.86% | -0.16% | -8.77% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.21% | -2.69% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.60% | -0.27% | -0.71% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.42% | +0.17% | +4.06% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.41% | — | +0.08% | |
| 19 | TU | Telus CORP | 股票-其他 | 1.21% | -0.10% | +1.76% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | — | — | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 1.15% | +0.23% | +2.59% | |
| 22 | SLF | Sun Life Financial INC | 股票-金融 | 1.12% | — | +16.46% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.11% | -0.42% | +3.19% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.08% | +0.19% | +1.44% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.17% | -1.32% | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | 1.06% | — | -9.00% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.12% | -2.77% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 1.05% | +0.52% | +5.85% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.12% | -2.58% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.12% | -4.11% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.86% | — | +3.28% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.78% | -0.17% | +7.52% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +2.57% | |
| 34 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.71% | — | -8.93% | |
| 35 | WCN | Waste Connections INC | 股票-工業 | 0.70% | -0.44% | +9.64% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.68% | -0.13% | -2.64% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | -3.37% | |
| 38 | BCE | Bce INC | 股票-通訊服務 | 0.64% | — | +23.81% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | — | +63.31% | |
| 40 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.61% | — | +0.55% | |
| 41 | 016 | Veren INC | 股票-其他 | 0.55% | — | — | |
| 42 | FTS | Fortis INC | 股票-公用事業 | 0.54% | — | +4.18% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | -1.00% | |
| 44 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.53% | — | +4.94% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | -0.44% | |
| 46 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.49% | — | +8.43% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.12% | -3.09% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | -0.14% | -0.69% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | — | -3.46% | |
| 50 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.47% | -0.29% | +21.78% |