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 | 8.36% | — | -0.04% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.86% | — | +0.13% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.36% | -0.26% | -0.13% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 5.30% | -0.11% | -15.75% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 4.44% | -1.10% | +0.81% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 3.84% | +0.26% | +0.12% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.27% | +0.04% | -3.90% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.03% | — | +31.22% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 2.73% | — | -1.16% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 2.66% | — | +1723.52% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 2.57% | — | +13.78% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.53% | +0.85% | +0.03% | |
| 13 | GIB | Cgi INC | 股票-科技 | 2.14% | -0.82% | +0.57% | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | 2.13% | +0.19% | -0.51% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.11% | — | +4.38% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 2.03% | +0.58% | +6.35% | |
| 17 | MGA | Magna International INC | 股票-循環性消費 | 1.73% | — | +0.20% | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.68% | +0.48% | +0.47% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.45% | -7.37% | |
| 20 | WCN | Waste Connections INC | 股票-工業 | 1.58% | -0.17% | +0.36% | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 1.55% | — | +0.38% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.54% | — | -6.69% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.47% | +0.11% | -0.10% | |
| 24 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.42% | — | +0.41% | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.27% | — | -0.45% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | — | -4.83% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.07% | -0.24% | +2.25% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.17% | +0.80% | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.87% | — | -0.23% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.83% | -0.31% | +1.46% | |
| 31 | CAE | Cae INC | 股票-其他 | 0.80% | — | +1.07% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | +0.46% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -1.21% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +2.24% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.15% | -0.33% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | +0.65% | |
| 37 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.64% | — | +0.94% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | -0.44% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | +0.06% | +2.25% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | +2.24% | |
| 41 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.53% | — | — | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | +2.25% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.12% | +2.25% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.49% | -0.23% | +2.24% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | — | +2.25% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.45% | -0.16% | -0.34% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | — | -1.37% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | — | +2.25% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | -1.51% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | -0.23% |