CIK: 0002077904
申报总市值
US$4.4亿
仅显示前 200 大持股（共 214 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 | 5.72% | — | +3.88% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.96% | — | +4.06% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.71% | — | +12.01% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.56% | — | -5.84% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 2.99% | — | -0.79% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.90% | — | +4.72% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.82% | — | +1.92% | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 2.21% | — | +23.29% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | — | +4.24% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.01% | — | +119.37% | |
| 11 | TU | Telus CORP | 股票-其他 | 1.99% | — | +1.43% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.89% | — | +7.20% | |
| 13 | OTEX | Open Text CORP | 股票-其他 | 1.77% | — | +6.40% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.62% | — | +11.64% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.53% | — | +2.10% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | -7.48% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.17% | — | -9.61% | |
| 18 | UFS | Domtar CORP | 股票-其他 | 1.12% | — | +4.97% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | +4.36% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | -0.77% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +5.48% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +5.41% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | +4.77% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.94% | — | +1.09% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.91% | — | +3.26% | |
| 26 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.89% | — | -1.38% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 0.88% | — | +12.12% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +0.99% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.86% | — | +4.94% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.83% | — | +0.80% | |
| 31 | MGA | Magna International INC | 股票-周期性消费 | 0.79% | — | +0.25% | |
| 32 | ✓ | Agrium INC | 股票-其他 | 0.77% | — | +10.66% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -4.54% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | +6.90% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.72% | — | +60.07% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | +5.54% | |
| 37 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.71% | — | +1.04% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.64% | — | +24.50% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | +8.96% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +5.02% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.62% | — | +11.04% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.62% | — | +1.62% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.61% | — | +63.14% | |
| 44 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.60% | — | -21.22% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | — | +10.30% | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.58% | — | +9.54% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | — | -9.51% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.57% | — | +8.48% | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.56% | — | +4.31% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.55% | — | +2.93% |