CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 352 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 | 4.04% | — | +1.77% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.52% | -0.19% | -1.09% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.16% | — | -1.97% | |
| 4 | STN | Stantec INC | 股票-其他 | 1.59% | — | -8.31% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 1.56% | — | — | |
| 6 | FSV | FirstService Corporation | 股票-其他 | 1.52% | — | +2.97% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 1.48% | — | — | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 1.30% | — | +215.48% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 1.25% | +0.15% | -2.28% | |
| 10 | SLF | Sun Life Financial INC | 股票-金融 | 1.25% | — | -8.95% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.24% | — | +12.88% | |
| 12 | TU | Telus CORP | 股票-其他 | 1.18% | — | -1.99% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.16% | — | +6.42% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.15% | — | +23.81% | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.10% | — | — | |
| 16 | FTS | Fortis INC | 股票-公用事业 | 1.02% | — | +11.81% | |
| 17 | BCE | Bce INC | 股票-通信服务 | 1.01% | — | — | |
| 18 | IR | Ingersoll-rand PLC | 股票-工业 | 1.01% | — | +16.73% | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 0.93% | — | +18.06% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 0.90% | — | +23.84% | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 0.84% | — | — | |
| 22 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.82% | — | -57.30% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.44% | -31.21% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.75% | -0.09% | -8.36% | |
| 25 | APTV | Aptiv PLC | 股票-周期性消费 | 0.72% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -24.08% | |
| 27 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.70% | — | +64.93% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.70% | — | -0.65% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | +0.23% | -4.60% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | -5.68% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | +0.22% | -12.61% | |
| 32 | VREX | Varex Imaging CORP | 股票-其他 | 0.65% | — | — | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.64% | +0.27% | -34.85% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | +1.50% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | — | -11.54% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.61% | -0.58% | +22.51% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.25% | +23.18% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -6.20% | |
| 39 | WINA | Winmark CORP | 股票-其他 | 0.57% | — | — | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.55% | — | -12.29% | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.55% | — | +3.32% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.55% | — | -1.47% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | +0.58% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -14.87% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | — | +37.97% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | -0.05% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.51% | — | +227.70% | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.49% | — | +32.29% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.49% | — | +4.79% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.48% | — | -9.01% |