CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 364 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.83% | -0.19% | +14.53% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.20% | — | -22.78% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.00% | — | -10.63% | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 1.59% | — | +10.65% | |
| 5 | STN | Stantec INC | 股票-其他 | 1.50% | — | +0.21% | |
| 6 | NTR | Nutrien LTD | 股票-原材料 | 1.43% | — | -9.55% | |
| 7 | FSV | FirstService Corporation | 股票-其他 | 1.43% | — | -13.14% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.42% | — | +15.70% | |
| 9 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.35% | — | -3.93% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.29% | — | +0.27% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.22% | +0.15% | +0.36% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.15% | — | +0.05% | |
| 13 | BCE | Bce INC | 股票-通信服务 | 1.07% | — | +11.55% | |
| 14 | TU | Telus CORP | 股票-其他 | 1.06% | — | -11.04% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 1.06% | — | -9.10% | |
| 16 | IR | Ingersoll-rand PLC | 股票-工业 | 0.97% | — | -10.94% | |
| 17 | ✓ | Maxar Technologi | 股票-其他 | 0.93% | — | — | |
| 18 | FTS | Fortis INC | 股票-公用事业 | 0.92% | — | +0.38% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.92% | -0.58% | +7.43% | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 0.91% | — | +2.74% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.89% | -0.09% | -5.84% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +5.19% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.85% | — | -26.63% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | +1.19% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.79% | — | +4.00% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -1.44% | -18.11% | |
| 27 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.76% | — | +24.36% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.25% | +22.68% | |
| 29 | MGA | Magna International INC | 股票-周期性消费 | 0.73% | — | +0.09% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.73% | — | +0.12% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +0.30% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.66% | — | +17.61% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | +0.23% | -4.25% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +3.65% | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.61% | — | -1.10% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.61% | +0.27% | -10.06% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | -12.09% | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.60% | — | -5.14% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | +0.22% | -4.87% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事业 | 0.60% | — | +0.97% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | -6.89% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | — | +50.95% | |
| 43 | CI | The Cigna Group | 股票-医疗保健 | 0.57% | — | -12.56% | |
| 44 | WINA | Winmark CORP | 股票-其他 | 0.56% | — | -16.90% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -16.08% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.52% | — | +34.05% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.52% | — | -6.94% | |
| 48 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.51% | — | — | |
| 49 | VREX | Varex Imaging CORP | 股票-其他 | 0.49% | — | — | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.49% | — | -2.42% |