CIK: 0001021926
申報總市值
US$409.2億
僅顯示前 200 大持股（共 1219 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 | 4.55% | -0.33% | -10.61% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.75% | -0.50% | -11.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.72% | -4.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.03% | -0.19% | -4.99% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.65% | -0.52% | -7.31% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 2.47% | +0.31% | -26.47% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.20% | -5.63% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.22% | +0.17% | -3.92% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 2.12% | +0.28% | -6.67% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.09% | -0.16% | +2.30% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.08% | +0.47% | -6.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.06% | — | +388.89% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.89% | -0.10% | +2.27% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.21% | -5.31% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 1.72% | -0.30% | -10.50% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.68% | — | +5.56% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.68% | — | +2.20% | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.52% | -0.42% | -0.76% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 1.47% | +0.23% | +1.02% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.17% | -5.44% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.26% | -0.12% | -2.10% | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.16% | -0.27% | -9.12% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 1.14% | — | -22.29% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 1.03% | +0.79% | -23.86% | |
| 25 | CCJ | Cameco CORP | 股票-能源 | 1.02% | +0.27% | -0.30% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.00% | — | +0.19% | |
| 27 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.92% | -0.14% | +29.28% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.89% | — | +24.77% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.88% | -0.17% | +47.42% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.12% | -4.24% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | -0.12% | -6.39% | |
| 32 | TU | Telus CORP | 股票-其他 | 0.86% | -0.10% | -19.50% | |
| 33 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.85% | -0.29% | +16.46% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | +11.36% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | — | -3.90% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.76% | -0.13% | +7.80% | |
| 37 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.74% | +0.19% | -5.11% | |
| 38 | WCN | Waste Connections INC | 股票-工業 | 0.74% | -0.44% | +3.37% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -0.14% | -4.56% | |
| 40 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.63% | — | +30.05% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.12% | -5.81% | |
| 42 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.49% | -0.42% | EXIT | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | — | -3.96% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | -4.64% | |
| 45 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.47% | — | -27.36% | |
| 46 | FNV | Franco-nevada CORP | 股票-原物料 | 0.47% | — | -17.11% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -4.32% | |
| 48 | FTS | Fortis INC | 股票-公用事業 | 0.43% | — | -22.65% | |
| 49 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.41% | — | +1.47% | |
| 50 | BCE | Bce INC | 股票-通訊服務 | 0.41% | — | +24.77% |