CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 230 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 | 5.55% | — | -1.64% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.62% | — | -11.86% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.16% | -0.19% | +15.41% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.60% | — | -11.63% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.07% | — | -3.38% | |
| 6 | KEL | Kellanova | 股票-其他 | 2.84% | — | -14.27% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 2.58% | +0.15% | +3.30% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.47% | — | +21.93% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.40% | +0.27% | +10.75% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.17% | -0.09% | +39.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | — | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 1.48% | — | — | |
| 13 | BCE | Bce INC | 股票-通信服务 | 1.47% | — | -9.27% | |
| 14 | ✓ | Agrium INC | 股票-其他 | 1.43% | — | +7.64% | |
| 15 | SYMCEUR | Symantec CORP | 股票-其他 | 1.37% | — | -17.48% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | — | +336.49% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.19% | — | +49.46% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 1.14% | — | -1.84% | |
| 19 | TU | Telus CORP | 股票-其他 | 1.10% | — | -35.30% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | -24.19% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 1.06% | — | -1.32% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.05% | — | +0.99% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 1.04% | — | +1.18% | |
| 24 | UFS | Domtar CORP | 股票-其他 | 1.02% | — | — | |
| 25 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.99% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | -32.21% | |
| 27 | FSV | FirstService Corporation | 股票-其他 | 0.93% | — | +6.52% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.90% | — | +28.59% | |
| 29 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.81% | — | -39.52% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | — | -12.88% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.76% | — | -38.14% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.71% | — | -3.16% | |
| 33 | IEX | Idex CORP | 股票-工业 | 0.70% | -0.42% | EXIT | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | -44.72% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 0.69% | — | -1.56% | |
| 36 | IR | Ingersoll-rand PLC | 股票-工业 | 0.69% | — | +3.78% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | -39.44% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.66% | — | +65.18% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.64% | — | -1.67% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.63% | — | -12.05% | |
| 42 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.61% | — | -47.91% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.59% | — | +8.68% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | — | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.57% | — | -53.28% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.55% | — | +5.55% | |
| 47 | DOX | Amdocs Limited | 股票-科技 | 0.54% | — | +7.76% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.54% | — | -60.06% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.53% | — | -47.89% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -1.44% | -3.64% |