CIK: 0001569411
申報總市值
US$35.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | 股票-金融 | 7.50% | — | — | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.11% | -0.11% | — | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.02% | -0.26% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.79% | — | — | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 3.62% | — | — | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.41% | — | — | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 3.30% | +0.58% | — | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.65% | +0.26% | — | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.61% | +0.85% | — | |
| 10 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.47% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.22% | +0.04% | — | |
| 12 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.18% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.91% | — | — | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.54% | — | — | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 1.46% | — | — | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 1.43% | — | — | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.39% | — | — | |
| 18 | BCE | Bce INC | 股票-通訊服務 | 1.33% | — | — | |
| 19 | MEOH | Methanex CORP | 股票-其他 | 1.31% | +0.14% | — | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.24% | — | — | |
| 21 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.17% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | — | — | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.16% | +0.45% | — | |
| 24 | OTEX | Open Text CORP | 股票-其他 | 1.09% | — | — | |
| 25 | MQ8 | Mag Silver CORP | 股票-其他 | 1.02% | — | — | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 0.94% | -0.17% | — | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.94% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | — | |
| 29 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 30 | AAPL | Apple INC | 股票-科技 | 0.90% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.45% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | — | — | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.77% | — | — | |
| 37 | STN | Stantec INC | 股票-其他 | 0.75% | — | — | |
| 38 | AXP | American Express Company | 股票-金融 | 0.74% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.74% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.15% | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | — | |
| 44 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.67% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.62% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | — | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | — | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.06% | — |