CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股(共 357 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 | 4.17% | — | +2.82% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.35% | -0.19% | +5.10% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.19% | — | +4.26% | |
| 4 | STN | Stantec INC | 股票-其他 | 1.63% | — | +0.15% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 1.58% | — | -10.61% | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 1.57% | — | +0.35% | |
| 7 | FSV | FirstService Corporation | 股票-其他 | 1.56% | — | +0.19% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.43% | — | +11.01% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 1.43% | +0.15% | +0.61% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.37% | — | -3.42% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.37% | — | +5.35% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 1.24% | — | +3.22% | |
| 13 | TU | Telus CORP | 股票-其他 | 1.22% | — | +3.46% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.19% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.11% | — | -12.98% | |
| 16 | BCE | Bce INC | 股票-通信服务 | 1.01% | — | +7.35% | |
| 17 | IR | Ingersoll-rand PLC | 股票-工业 | 1.01% | — | -3.78% | |
| 18 | FTS | Fortis INC | 股票-公用事业 | 0.96% | — | +0.28% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 0.94% | -0.09% | +29.72% | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 0.92% | — | -8.83% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -1.44% | +0.87% | |
| 22 | MGA | Magna International INC | 股票-周期性消费 | 0.86% | — | — | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.81% | -0.58% | +38.73% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | +11.41% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.75% | +0.27% | +0.28% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -3.62% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.73% | — | +40.70% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.69% | — | +42.20% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | +28.59% | |
| 30 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.68% | — | +0.26% | |
| 31 | VREX | Varex Imaging CORP | 股票-其他 | 0.67% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | +0.23% | -1.01% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -6.40% | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.64% | — | +29.92% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -0.37% | |
| 36 | WINA | Winmark CORP | 股票-其他 | 0.63% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | -8.13% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.61% | — | +23.36% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | 0.60% | — | -34.14% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | +0.22% | -16.71% | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.57% | — | +39.46% | |
| 42 | CI | The Cigna Group | 股票-医疗保健 | 0.56% | — | +2.48% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | -3.73% | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.55% | — | +7.70% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.25% | -15.90% | |
| 46 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.49% | — | +17.16% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | — | +22.67% | |
| 48 | VET | Vermilion Energy INC | 股票-其他 | 0.48% | — | +11.67% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -3.27% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | — | -13.59% |