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 | 7.00% | -0.16% | +32.92% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.64% | +0.01% | -33.67% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 4.57% | +0.06% | -2.63% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.11% | — | -2.96% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 4.09% | -0.45% | -2.67% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.55% | — | -25.69% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 3.48% | +0.01% | -2.80% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.14% | -0.10% | +12.52% | |
| 9 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.79% | — | -2.84% | |
| 10 | MGA | Magna International INC | 股票-周期性消费 | 2.74% | — | +39.25% | |
| 11 | FTS | Fortis INC | 股票-公用事业 | 2.32% | — | -2.74% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 2.25% | -0.39% | -35.80% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.22% | -0.83% | +2.93% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 2.21% | -1.15% | -2.79% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 2.19% | -0.68% | -6.61% | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 2.09% | -0.35% | -2.74% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.07% | -0.16% | +2.89% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 2.05% | +0.61% | -35.03% | |
| 19 | DOX | Amdocs Limited | 股票-科技 | 2.02% | — | -1.81% | |
| 20 | KEL | Kellanova | 股票-其他 | 1.90% | — | +2.09% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.84% | — | +63.81% | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.79% | — | -35.33% | |
| 23 | CAE | Cae INC | 股票-其他 | 1.75% | -0.15% | +15.95% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.72% | — | +2.97% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.72% | -0.81% | +3.21% | |
| 26 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.71% | -1.07% | EXIT | |
| 27 | GEN | Gen Digital INC | 股票-科技 | 1.71% | -0.85% | +3.14% | |
| 28 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.61% | -0.80% | EXIT | |
| 29 | WAB | Wabtec CORP | 股票-工业 | 1.58% | +0.50% | -16.95% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 1.57% | -0.19% | -3.63% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 1.46% | — | +3.14% | |
| 32 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 1.44% | — | +205.85% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.34% | -0.38% | +15.26% | |
| 34 | SEIC | Sei Investments Company | 股票-金融 | 1.29% | -0.01% | +34.29% | |
| 35 | FLS | Flowserve CORP | 股票-工业 | 1.28% | -0.15% | +2.76% | |
| 36 | PII | Polaris INC | 股票-周期性消费 | 1.25% | — | +2.95% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 1.12% | — | +2.91% | |
| 38 | MLKN | Millerknoll INC | 股票-其他 | 1.07% | — | +3.04% | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.02% | — | +43.31% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.93% | — | -47.47% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | -0.06% | +3.07% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.84% | — | -46.27% | |
| 43 | GNTX | Gentex CORP | 股票-周期性消费 | 0.82% | — | +18.07% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.81% | — | +18.51% | |
| 45 | FNV | Franco-nevada CORP | 股票-原材料 | 0.78% | -0.17% | -2.47% | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.73% | — | -3.01% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | — | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.43% | — | -4.19% | |
| 49 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.40% | — | -2.32% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.37% | — | +2.93% |