CIK: 0002077904
申报总市值
US$4.4亿
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 6.15% | — | — | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.30% | — | — | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.49% | — | — | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 3.89% | — | — | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.26% | — | — | |
| 6 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.77% | — | — | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.70% | — | — | |
| 8 | TU | Telus CORP | 股票-其他 | 2.11% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | — | — | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.94% | — | — | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 1.53% | — | — | |
| 12 | UFS | Domtar CORP | 股票-其他 | 1.51% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.47% | — | — | |
| 14 | OTEX | Open Text CORP | 股票-其他 | 1.44% | — | — | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.43% | — | — | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.18% | — | — | |
| 17 | MMM | 3m Co | 股票-工业 | 1.18% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | — | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 1.14% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.06% | — | — | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.03% | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.03% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.02% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.95% | — | — | |
| 27 | ✓ | Agrium INC | 股票-其他 | 0.95% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.91% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | — | |
| 32 | MGA | Magna International INC | 股票-周期性消费 | 0.84% | — | — | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.80% | — | — | |
| 34 | KEL | Kellanova | 股票-其他 | 0.79% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | — | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.68% | — | — | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.63% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | — | |
| 42 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.59% | — | — | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.58% | — | — | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.57% | — | — | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.56% | — | — | |
| 46 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.55% | — | — | |
| 48 | PUK | Prudential Plc-adr | 股票-其他 | 0.53% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.52% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | — |