CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 219 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 | 6.49% | — | +0.09% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.86% | -0.19% | -1.47% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.92% | +0.15% | -2.82% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.16% | — | +26.36% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.96% | — | +102.72% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 2.92% | +0.27% | -3.42% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 2.87% | — | +12.13% | |
| 8 | TU | Telus CORP | 股票-其他 | 2.83% | — | -9.06% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.80% | — | +4.28% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.44% | — | -5.94% | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 2.34% | — | -15.92% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.25% | -0.09% | +6.67% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 2.01% | — | +0.26% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.50% | — | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | — | +10.90% | |
| 16 | E | Eni Spa-sponsored Adr | 股票-能源 | 1.21% | — | — | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.21% | — | +10.92% | |
| 18 | UFS | Domtar CORP | 股票-其他 | 1.18% | — | -1.31% | |
| 19 | SLF | Sun Life Financial INC | 股票-金融 | 1.05% | — | -28.01% | |
| 20 | ✓ | 股票-其他 | 0.90% | — | +12.09% | ||
| 21 | BCE | Bce INC | 股票-通信服务 | 0.87% | — | -32.89% | |
| 22 | ✓ | Bemis INC | 股票-其他 | 0.86% | — | +2.27% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | -1.97% | |
| 24 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.82% | — | -1.38% | |
| 25 | CVE | Cenovus Energy INC | 股票-能源 | 0.80% | — | -11.05% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -1.44% | +34.45% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.76% | — | +15.66% | |
| 28 | MGA | Magna International INC | 股票-周期性消费 | 0.75% | — | -1.57% | |
| 29 | ✓ | Mitel Networks CORP | 股票-其他 | 0.71% | — | +29.71% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | +0.20% | -62.64% | |
| 31 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 32 | JNP | Juniper Networks INC | 股票-其他 | 0.68% | — | +9.32% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.66% | — | +11.60% | |
| 34 | 9990302D | Apache CORP | 股票-其他 | 0.65% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +1.90% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | — | |
| 37 | ✓ | 股票-其他 | 0.61% | — | +10.90% | ||
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -5.39% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.54% | — | -18.46% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.54% | — | -13.14% | |
| 41 | WFRD | Weatherford International plc | 股票-能源 | 0.53% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -35.87% | |
| 43 | SCSC | Scansource INC | 股票-其他 | 0.51% | — | — | |
| 44 | ADT | ADT Inc. | 股票-工业 | 0.51% | — | +21.10% | |
| 45 | AMCX | Amc Global Media INC | 股票-其他 | 0.51% | — | +5.67% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 47 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.47% | — | +88.20% | |
| 48 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.47% | — | +5.29% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | +19.93% | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.46% | — | +11.67% |