CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 223 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 | 6.28% | — | -0.01% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.94% | -0.19% | +2.84% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.43% | +0.15% | -7.62% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 3.31% | +0.27% | -12.32% | |
| 5 | TU | Telus CORP | 股票-其他 | 3.15% | — | -1.21% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.53% | — | +14.08% | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 2.51% | — | -1.79% | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.50% | — | +20.46% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 2.39% | — | -2.07% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.21% | — | +7.36% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.96% | -0.09% | +0.02% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.92% | — | -18.75% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | +0.20% | -2.35% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.52% | — | -7.84% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 1.37% | — | +5.28% | |
| 16 | UFS | Domtar CORP | 股票-其他 | 1.36% | — | +99.90% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.32% | — | +243.57% | |
| 18 | E | Eni Spa-sponsored Adr | 股票-能源 | 1.31% | — | — | |
| 19 | BCE | Bce INC | 股票-通信服务 | 1.28% | — | +24.48% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.01% | — | +42.92% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 1.01% | — | +13.25% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | — | — | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.95% | — | +19.44% | |
| 24 | ✓ | Bemis INC | 股票-其他 | 0.84% | — | -24.94% | |
| 25 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.83% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | +3.97% | |
| 27 | MGA | Magna International INC | 股票-周期性消费 | 0.80% | — | +62.82% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +22.60% | |
| 29 | ✓ | 股票-其他 | 0.67% | — | +4.03% | ||
| 30 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 31 | 9990302D | Apache CORP | 股票-其他 | 0.65% | — | +6.56% | |
| 32 | HES | Hess CORP | 股票-其他 | 0.65% | — | -18.70% | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 0.64% | — | +5.83% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.63% | — | -2.23% | |
| 35 | ✓ | 股票-其他 | 0.61% | — | -0.53% | ||
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.61% | — | -9.79% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -6.70% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.61% | — | -31.29% | |
| 39 | ✓ | Mitel Networks CORP | 股票-其他 | 0.59% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -52.92% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | — | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.52% | — | +48.07% | |
| 43 | SCSC | Scansource INC | 股票-其他 | 0.52% | — | — | |
| 44 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.51% | — | -9.42% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.49% | — | +8.46% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +11.63% | |
| 47 | EBAY | Ebay INC | 股票-周期性消费 | 0.49% | — | +11.17% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -1.44% | +70.31% | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | 0.47% | — | +46.27% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | — |