CIK: 0002077904
申报总市值
US$4.4亿
仅显示前 200 大持股（共 275 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 | 6.91% | — | +8.14% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.30% | — | +8.94% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 5.69% | — | +12.47% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 3.79% | — | +12.62% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.53% | — | +10.75% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.31% | — | +14.57% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.76% | — | +14.07% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.39% | — | +14.96% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.28% | — | +19.05% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.23% | — | +1.57% | |
| 11 | PUK | Prudential Plc-adr | 股票-其他 | 2.15% | — | +17.34% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.15% | — | +16.09% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.04% | — | +9.83% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.99% | — | +23.70% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.91% | — | +16.60% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.89% | — | +10.00% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 1.87% | — | +18.25% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.71% | — | +17.87% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.66% | — | +17.72% | |
| 20 | ✓ | Shire PLC | 股票-其他 | 1.54% | — | +17.86% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | +3.30% | |
| 22 | ✓ | 股票-其他 | 1.49% | — | +19.37% | ||
| 23 | FNV | Franco-nevada CORP | 股票-原材料 | 1.46% | — | +16.81% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | +1.04% | |
| 25 | NTR | Nutrien LTD | 股票-原材料 | 1.12% | — | — | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.97% | — | -3.37% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.96% | — | +31.12% | |
| 28 | ✓ | Groupe Cgi INC | 股票-其他 | 0.87% | — | -6.96% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | -0.17% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -4.96% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +4.03% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.78% | — | +3.32% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 0.68% | — | -12.18% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -0.45% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.67% | — | -5.25% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.62% | — | -20.08% | |
| 37 | STN | Stantec INC | 股票-其他 | 0.62% | — | -0.91% | |
| 38 | FTS | Fortis INC | 股票-公用事业 | 0.57% | — | +6.80% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.55% | — | -1.63% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.51% | — | -1.07% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | +24.41% | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | 0.48% | — | +311.24% | |
| 43 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.48% | — | -10.17% | |
| 44 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.47% | — | -12.91% | |
| 45 | BCE | Bce INC | 股票-通信服务 | 0.46% | — | +19.77% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -13.64% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.36% | — | -2.92% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | — | -3.12% | |
| 49 | ✓ | 股票-其他 | 0.36% | — | -2.19% | ||
| 50 | USB | US Bancorp | 股票-金融 | 0.34% | — | -1.61% |