CIK: 0001361974
申报总市值
US$147.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 股票-金融 | 10.07% | -0.16% | -3.73% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 9.64% | +0.01% | -2.20% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 8.89% | +0.06% | -0.27% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.25% | — | -0.36% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 5.08% | -0.39% | -0.08% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.00% | — | -0.56% | |
| 7 | MGA | Magna International INC | 股票-周期性消费 | 4.88% | — | +0.35% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 4.74% | -0.02% | +33.56% | |
| 9 | SLF | Sun Life Financial INC | 股票-金融 | 3.63% | +0.01% | +10.66% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 3.41% | -1.15% | -0.15% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.89% | — | -1.06% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 2.74% | -0.35% | -0.76% | |
| 13 | TU | Telus CORP | 股票-其他 | 2.25% | — | -10.54% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 2.07% | — | -0.51% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.79% | — | -8.07% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.77% | — | -1.15% | |
| 17 | FNV | Franco-nevada CORP | 股票-原材料 | 1.73% | -0.17% | +1.30% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 1.47% | -0.68% | -0.69% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 1.35% | — | -8.53% | |
| 20 | KEL | Kellanova | 股票-其他 | 1.22% | — | -0.55% | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 1.16% | — | +0.83% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.06% | -0.38% | +0.57% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 1.05% | — | -0.21% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | +0.32% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.92% | -0.81% | +74.34% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.91% | -0.06% | +1.16% | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 0.85% | -0.10% | -1.01% | |
| 28 | AZO | Autozone INC | 股票-周期性消费 | 0.83% | — | -29.59% | |
| 29 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.82% | -0.80% | EXIT | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.81% | — | +69.19% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | -0.83% | +9.25% | |
| 32 | DOX | Amdocs Limited | 股票-科技 | 0.75% | — | +0.05% | |
| 33 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.73% | — | — | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.73% | -0.19% | +9.87% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工业 | 0.64% | — | +0.57% | |
| 36 | SYMCEUR | Symantec CORP | 股票-其他 | 0.61% | — | +17.74% | |
| 37 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.61% | +0.02% | +3.09% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.59% | — | +4.89% | |
| 39 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.59% | -1.07% | EXIT | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.57% | — | -0.14% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | — | |
| 42 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.48% | — | -2.37% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | — | -72.87% | |
| 44 | FLS | Flowserve CORP | 股票-工业 | 0.42% | -0.15% | +0.54% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +0.62% | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.38% | — | — | |
| 47 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.33% | — | +2.99% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | +1.10% | +0.28% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | -0.16% | +0.26% | |
| 50 | FSV | FirstService Corporation | 股票-其他 | 0.22% | — | +2.90% |