CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 220 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 | 5.32% | — | +0.10% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.39% | — | +8.98% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.07% | — | +4.23% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.99% | -0.19% | +3.64% | |
| 5 | TU | Telus CORP | 股票-其他 | 2.93% | — | -5.41% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.43% | +0.15% | +8.23% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.42% | +0.27% | +8.58% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.24% | — | -16.84% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 2.13% | — | +7.41% | |
| 10 | KEL | Kellanova | 股票-其他 | 1.73% | — | -10.19% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.73% | -0.09% | +20.48% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | +7.27% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.63% | — | +21.21% | |
| 14 | UFS | Domtar CORP | 股票-其他 | 1.58% | — | +14.02% | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 1.54% | — | -22.57% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.43% | — | +43.68% | |
| 17 | ✓ | Baxter Intl INC | 股票-其他 | 1.31% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | +77.73% | |
| 19 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.14% | — | -27.41% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | +67.86% | |
| 22 | ✓ | Agrium INC | 股票-其他 | 1.03% | — | +33.59% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 0.93% | — | +1.51% | |
| 24 | BCE | Bce INC | 股票-通信服务 | 0.91% | — | -7.40% | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.89% | — | +34.28% | |
| 26 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.89% | — | +288.31% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.87% | — | +57.80% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.81% | — | +74.14% | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | 0.79% | — | +3.63% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | +61.73% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.75% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | +286.94% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | +65.50% | |
| 34 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.74% | — | -1.31% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.73% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.69% | — | — | |
| 37 | ✓ | 股票-其他 | 0.69% | — | +58.90% | ||
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.66% | — | -4.95% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.66% | — | -24.18% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.63% | — | +71.03% | |
| 41 | ✓ | 股票-其他 | 0.60% | — | -15.26% | ||
| 42 | AA | Alcoa INC Com | 股票-原材料 | 0.60% | — | +147.01% | |
| 43 | FSV | FirstService Corporation | 股票-其他 | 0.60% | — | — | |
| 44 | VIAB | Viacom Inc-class B | 股票-其他 | 0.59% | — | -29.56% | |
| 45 | CVE | Cenovus Energy INC | 股票-能源 | 0.58% | — | -6.65% | |
| 46 | AMCX | Amc Global Media INC | 股票-其他 | 0.58% | — | -20.70% | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | 0.58% | — | -22.51% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.58% | — | -28.65% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.58% | — | +51.53% | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.58% | — | +47.18% |