CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 363 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 | 2.93% | — | +2.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -1.44% | +3.13% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.23% | -0.19% | -2.21% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.92% | -0.09% | +18.34% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.66% | — | +28.75% | |
| 6 | TU | Telus CORP | 股票-其他 | 1.61% | — | +105.57% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.39% | — | +20.01% | |
| 8 | STN | Stantec INC | 股票-其他 | 1.36% | — | -13.37% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 1.33% | — | -0.05% | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.23% | — | +30.25% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事业 | 1.17% | — | -2.22% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 1.10% | — | +24.09% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | +7.77% | |
| 14 | FSV | Firstservice CORP | 股票-其他 | 0.98% | — | -3.19% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | +0.23% | +10.19% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | +2.52% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | +0.20% | +6.61% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | — | +0.67% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.88% | +0.15% | +7.71% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.88% | — | -13.86% | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 0.84% | — | +54.68% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | +20.41% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.25% | +18.76% | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.81% | -0.58% | -19.81% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | — | -7.28% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 0.80% | — | +8.55% | |
| 27 | BCE | Bce INC | 股票-通信服务 | 0.79% | — | -18.29% | |
| 28 | GIB | Cgi INC | 股票-科技 | 0.78% | — | +4.10% | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 0.75% | +0.19% | — | |
| 30 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.72% | — | +24.54% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.71% | +0.27% | +4.52% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.70% | — | -4.75% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +6.11% | |
| 34 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.66% | — | -1.02% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.65% | — | -17.94% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | +6.00% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | +171.98% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.63% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.60% | — | +75.35% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | -6.03% | |
| 41 | IEX | Idex CORP | 股票-工业 | 0.59% | -0.42% | EXIT | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.58% | — | -11.43% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | +1.82% | |
| 44 | A | Agilent Technologies INC | 股票-医疗保健 | 0.57% | -0.49% | +6.45% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.55% | — | +9.28% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | -3.30% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.55% | — | +24.11% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +48.31% | |
| 49 | AZO | Autozone INC | 股票-周期性消费 | 0.54% | — | +8.58% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -7.10% |