CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 222 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 | 5.07% | — | -2.64% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.65% | — | +11.50% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.60% | — | -0.84% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.21% | -0.19% | +12.64% | |
| 5 | KEL | Kellanova | 股票-其他 | 2.77% | — | +17.88% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.75% | — | -3.70% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.96% | +0.15% | -20.86% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 1.94% | +0.27% | -16.19% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.92% | — | -1.71% | |
| 10 | TU | Telus CORP | 股票-其他 | 1.53% | — | -1.90% | |
| 11 | BCE | Bce INC | 股票-通信服务 | 1.40% | — | -4.42% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.38% | — | +68.83% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.36% | -0.09% | -11.42% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.33% | — | +1.22% | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 1.33% | — | -0.57% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | +1.09% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | +30.63% | |
| 18 | ✓ | Agrium INC | 股票-其他 | 1.16% | — | +8.17% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.16% | — | +151.92% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | +0.77% | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 1.12% | — | +18.41% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.08% | — | +28.63% | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.08% | — | -24.10% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 1.07% | — | -21.06% | |
| 25 | UFS | Domtar CORP | 股票-其他 | 1.06% | — | — | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.99% | — | +47.52% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.95% | — | +28.63% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | +12.55% | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | 0.94% | — | -10.93% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | +10.37% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | — | +26.65% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.88% | +0.22% | +41.40% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | — | -34.59% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | -24.41% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 0.84% | — | -2.88% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.83% | — | +25.36% | |
| 37 | AA | Alcoa INC Com | 股票-原材料 | 0.82% | — | +3.38% | |
| 38 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.80% | — | — | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.74% | — | +0.06% | |
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 0.74% | — | +2.44% | |
| 41 | DVA | Davita INC | 股票-医疗保健 | 0.73% | — | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.72% | — | +19.19% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +5.48% | |
| 44 | FSV | FirstService Corporation | 股票-其他 | 0.70% | — | -9.36% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | +16.40% | |
| 46 | RRC | Range Resources CORP | 股票-能源 | 0.65% | — | — | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.64% | — | +2.03% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | +34.70% | |
| 49 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.63% | — | +1.25% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.62% | — | -14.96% |