CIK: 0002077904
申报总市值
US$4.4亿
仅显示前 200 大持股（共 222 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 | 5.39% | — | +4.51% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.07% | — | +2.18% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.38% | — | +3.70% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 2.80% | — | -3.14% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 2.74% | — | +2.12% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.44% | — | -0.66% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | — | -1.93% | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.31% | — | -3.20% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.08% | — | +13.92% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.87% | — | +13.98% | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 1.81% | — | -24.01% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | +21.51% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.58% | — | +6.70% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | +12.88% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.39% | — | -4.66% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | +3.69% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +13.33% | |
| 18 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.19% | — | +17.82% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.15% | — | +1.62% | |
| 20 | ✓ | Agrium INC | 股票-其他 | 1.12% | — | -0.18% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.09% | — | +21.11% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.05% | — | +5.87% | |
| 23 | TU | Telus CORP | 股票-其他 | 0.99% | — | -23.52% | |
| 24 | OTEX | Open Text CORP | 股票-其他 | 0.98% | — | -2.78% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | — | +35.60% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | +2.22% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | +3.11% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +2.02% | |
| 29 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.86% | — | +3.03% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | -20.50% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.76% | — | -0.50% | |
| 32 | UFS | Domtar CORP | 股票-其他 | 0.75% | — | -0.40% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.74% | — | -0.78% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -0.76% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | +6.93% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.70% | — | +4.86% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.70% | — | +11.47% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +3.96% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.68% | — | +2.30% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | +6.86% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | +4.58% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +2.59% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.65% | — | +18.59% | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.64% | — | +137.15% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +2.57% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | +16.49% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | — | +3.09% | |
| 48 | ✓ | 股票-其他 | 0.59% | — | +102.71% | ||
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.58% | — | +4.46% |