CIK: 0002022297
申報總市值
US$278.0億
僅顯示前 200 大持股（共 2134 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 | 4.38% | +1.73% | -0.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.01% | — | -7.94% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.88% | -0.37% | -2.09% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.04% | -0.35% | +3.93% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.02% | — | +1.98% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 1.93% | -0.26% | -1.62% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 1.74% | — | +1.25% | |
| 8 | BCE | Bce INC | 股票-通訊服務 | 1.60% | +0.70% | -2.63% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.50% | +0.25% | -2.11% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.49% | — | -0.52% | |
| 11 | TU | Telus CORP | 股票-其他 | 1.30% | +0.44% | +0.67% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | +3.70% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +0.40% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.14% | +0.73% | +0.71% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 1.08% | +0.04% | +4.68% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.05% | — | -4.24% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.52% | +0.03% | |
| 18 | ✓ | Groupe Cgi INC | 股票-其他 | 0.99% | — | -2.54% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.09% | +0.89% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -6.41% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -3.43% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | -2.96% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.86% | +0.11% | +8.63% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.82% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | -0.74% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | -8.91% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | +3.19% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +1.11% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.74% | +0.05% | -5.38% | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.72% | — | -0.44% | |
| 31 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.66% | — | +0.13% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | — | +3.76% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.64% | — | +0.06% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -2.65% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | — | -8.45% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +3.33% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +11.16% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.57% | — | +6.96% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | -1.63% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +0.89% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +4.60% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +1.06% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | +5.76% | |
| 44 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.45% | +0.01% | +23.54% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.45% | — | -22.00% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.43% | — | -1.58% | |
| 47 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.42% | +0.03% | +13.09% | |
| 48 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.42% | — | -8.07% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.42% | — | +3.88% | |
| 50 | OTEX | Open Text CORP | 股票-其他 | 0.41% | -0.10% | -7.99% |