CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 351 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 | 4.47% | — | +15.92% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.40% | -0.19% | -2.20% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.04% | — | -0.58% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.43% | — | -0.69% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.41% | — | -0.24% | |
| 6 | STN | Stantec INC | 股票-其他 | 2.40% | — | +181.68% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.93% | +0.15% | +39.22% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 1.80% | +0.27% | -0.43% | |
| 9 | FTS | Fortis INC | 股票-公用事业 | 1.70% | — | -0.43% | |
| 10 | ✓ | Agrium INC | 股票-其他 | 1.60% | — | +13.30% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 1.56% | — | -1.21% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.35% | — | -4.04% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 1.30% | — | -0.89% | |
| 14 | FSV | FirstService Corporation | 股票-其他 | 1.28% | — | +0.50% | |
| 15 | TU | Telus CORP | 股票-其他 | 1.18% | — | -2.20% | |
| 16 | BCE | Bce INC | 股票-通信服务 | 1.08% | — | -14.60% | |
| 17 | UFS | Domtar CORP | 股票-其他 | 0.98% | — | -22.24% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -1.44% | -8.01% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 0.78% | -0.09% | -6.23% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 0.77% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | +0.23% | +4.91% | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.76% | — | — | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 0.74% | — | +8.46% | |
| 24 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.73% | — | -25.88% | |
| 25 | IR | Ingersoll-rand PLC | 股票-工业 | 0.72% | — | +9.80% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | — | +61.79% | |
| 27 | VREX | Varex Imaging CORP | 股票-其他 | 0.65% | — | +21.09% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | +0.22% | -2.29% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +2.72% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | -19.39% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +2.74% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.58% | — | +3.99% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -12.84% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | +5.16% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | +2.13% | |
| 36 | CI | The Cigna Group | 股票-医疗保健 | 0.53% | — | +4.46% | |
| 37 | WINA | Winmark CORP | 股票-其他 | 0.53% | — | +49.12% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | +5.67% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.51% | — | +2.91% | |
| 40 | IRM | Iron Mountain INC | 股票-房地产 | 0.51% | — | +6.48% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.50% | — | -33.51% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | +41.84% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | +2.42% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | +0.20% | +3.43% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +7.64% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.49% | — | -8.66% | |
| 47 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.47% | — | -1.24% | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.47% | — | -1.30% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.46% | — | +33.62% | |
| 50 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.45% | — | +67.19% |