CIK: 0002077904
申报总市值
US$4.4亿
仅显示前 200 大持股（共 207 只）
| # | 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 | 5.87% | — | -1.29% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.37% | — | +3.04% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.39% | — | +0.74% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.05% | — | +6.80% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 3.55% | — | +1.52% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.96% | — | +3.90% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.77% | — | +1.09% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | — | +0.91% | |
| 9 | TU | Telus CORP | 股票-其他 | 1.93% | — | +2.20% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.86% | — | +5.05% | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 1.64% | — | +2.80% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 1.64% | — | +0.89% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | — | +1.34% | |
| 14 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.39% | — | +1.62% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.37% | — | -3.58% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.16% | — | +2.32% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | — | +5.24% | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 1.07% | — | +9.23% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.00% | — | +4.56% | |
| 20 | UFS | Domtar CORP | 股票-其他 | 0.99% | — | +4.92% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +6.59% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | +5.06% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | — | +1.15% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.92% | — | +2.72% | |
| 25 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.90% | — | -1.15% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +6.30% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | +3.24% | |
| 28 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.85% | — | +0.14% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | -2.49% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.82% | — | +0.61% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +1.65% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.80% | — | +2.49% | |
| 33 | MGA | Magna International INC | 股票-周期性消费 | 0.75% | — | +3.29% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | +5.94% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | +6.04% | |
| 36 | ✓ | Agrium INC | 股票-其他 | 0.68% | — | -0.12% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.67% | — | +6.77% | |
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.66% | — | +6.90% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +6.13% | |
| 40 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.61% | — | -0.04% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.60% | — | +7.08% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +6.33% | |
| 43 | BMO | Bank Of Montreal | 股票-金融 | 0.58% | — | -3.67% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | +6.20% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.56% | — | +18.28% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +6.50% | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.54% | — | +8.44% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.53% | — | +7.25% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | +7.37% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.53% | — | +5.92% |