CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 217 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 | 5.66% | — | +4.98% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.24% | — | +0.63% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 3.17% | — | +13.78% | |
| 4 | TU | Telus CORP | 股票-其他 | 3.15% | — | +1.55% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.98% | — | -7.00% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.97% | -0.19% | -20.26% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.94% | — | -5.15% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.68% | +0.15% | -12.41% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.50% | +0.27% | +2.79% | |
| 10 | KEL | Kellanova | 股票-其他 | 2.15% | — | — | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 2.12% | — | -12.13% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.92% | — | +4.13% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.65% | — | -12.03% | |
| 14 | UFS | Domtar CORP | 股票-其他 | 1.63% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.57% | — | +13.74% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | +64.90% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 1.49% | -0.09% | -13.34% | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.04% | — | -9.42% | |
| 19 | BCE | Bce INC | 股票-通信服务 | 1.03% | — | -2.55% | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 0.94% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | — | -30.36% | |
| 22 | MGA | Magna International INC | 股票-周期性消费 | 0.92% | — | +123.25% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.91% | — | -6.32% | |
| 24 | ✓ | 股票-其他 | 0.83% | — | +18.26% | ||
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.81% | — | — | |
| 26 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.80% | — | +1.92% | |
| 27 | ✓ | Mitel Networks CORP | 股票-其他 | 0.80% | — | — | |
| 28 | ✓ | Agrium INC | 股票-其他 | 0.80% | — | +52.99% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.75% | — | +63.33% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.74% | — | -30.34% | |
| 31 | AMCX | Amc Global Media INC | 股票-其他 | 0.73% | — | -6.70% | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.71% | — | +23.84% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | — | |
| 34 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.71% | — | +46.10% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +499.61% | |
| 36 | EA | Electronic Arts INC | 股票-通信服务 | 0.70% | — | -12.43% | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.70% | — | +31.56% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -19.75% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | -8.08% | |
| 40 | ✓ | 股票-其他 | 0.65% | — | +17.99% | ||
| 41 | ADT | ADT Inc. | 股票-工业 | 0.63% | — | -7.50% | |
| 42 | SCSC | Scansource INC | 股票-其他 | 0.63% | — | — | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.62% | +0.18% | NEW | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.60% | — | -6.98% | |
| 45 | HES | Hess CORP | 股票-其他 | 0.59% | — | +22.99% | |
| 46 | MEOH | Methanex CORP | 股票-其他 | 0.59% | — | +514.24% | |
| 47 | DOX | Amdocs Limited | 股票-科技 | 0.59% | — | — | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.52% | — | +10.82% | |
| 49 | ✓ | 股票-其他 | 0.51% | — | +2.35% | ||
| 50 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.51% | — | — |