CIK: 0002077904
申报总市值
US$4.4亿
仅显示前 200 大持股（共 267 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 | 6.58% | — | +13.34% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.24% | — | +9.20% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 5.49% | — | +11.79% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.93% | — | +8.59% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 3.64% | — | +14.97% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | — | +10.39% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.26% | — | +7.52% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.19% | — | +11.48% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.16% | — | +17.76% | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.03% | — | +10.79% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.03% | — | +10.65% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.94% | — | +12.51% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.93% | — | +15.21% | |
| 14 | PUK | Prudential Plc-adr | 股票-其他 | 1.66% | — | +15.40% | |
| 15 | ✓ | 股票-其他 | 1.60% | — | +18.58% | ||
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | +12.70% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 1.49% | — | +14.96% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | +15.43% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.40% | — | +14.40% | |
| 20 | FNV | Franco-nevada CORP | 股票-原材料 | 1.40% | — | +13.44% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | +2.93% | |
| 22 | ✓ | Shire PLC | 股票-其他 | 1.30% | — | +16.16% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.28% | — | +16.02% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.12% | — | -4.94% | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.04% | — | +15.95% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.99% | — | +0.13% | |
| 27 | ✓ | Groupe Cgi INC | 股票-其他 | 0.94% | — | -1.95% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +1.27% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +3.43% | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.86% | — | +18.46% | |
| 31 | ✓ | Agrium INC | 股票-其他 | 0.83% | — | +4.85% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.82% | — | +2.11% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | +15.61% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +2.66% | |
| 35 | STN | Stantec INC | 股票-其他 | 0.78% | — | +96.03% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -9.37% | |
| 37 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.73% | — | -0.21% | |
| 38 | FTS | Fortis INC | 股票-公用事业 | 0.72% | — | -0.17% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.70% | — | +2.78% | |
| 40 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.68% | — | +2.40% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -15.77% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.60% | — | +0.85% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.56% | — | +3.53% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -13.18% | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.46% | — | +3.22% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | -0.12% | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.43% | — | +19.10% | |
| 48 | BCE | Bce INC | 股票-通信服务 | 0.42% | — | -1.14% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.41% | — | +6.34% | |
| 50 | ✓ | 股票-其他 | 0.41% | — | +6.74% |