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 | 6.42% | — | -3.22% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.77% | -0.11% | -3.12% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.21% | +0.85% | -2.26% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 4.03% | — | +6.15% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 3.88% | +0.26% | -3.12% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 3.67% | — | -3.07% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 3.56% | -0.55% | — | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.50% | -0.26% | -3.91% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.33% | — | -3.18% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.27% | +0.04% | -3.06% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 2.36% | +0.19% | -2.86% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.33% | — | -3.02% | |
| 13 | GIB | Cgi INC | 股票-科技 | 2.31% | -0.82% | -3.36% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 2.06% | +0.58% | -13.46% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 1.83% | — | -3.07% | |
| 16 | WCN | Waste Connections INC | 股票-工業 | 1.65% | -0.17% | -2.36% | |
| 17 | BCE | Bce INC | 股票-通訊服務 | 1.59% | — | +10.85% | |
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.41% | +0.11% | -3.12% | |
| 19 | MGA | Magna International INC | 股票-循環性消費 | 1.37% | — | -3.13% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.45% | -1.72% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.21% | +0.37% | +231.37% | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.17% | — | -3.11% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.07% | +0.48% | +29.30% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 1.03% | -1.10% | -3.49% | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.03% | — | -3.44% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | 0.96% | — | -3.59% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -4.10% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.91% | — | -2.30% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.15% | -1.47% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.76% | -0.31% | +44.95% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | -1.57% | |
| 32 | FNV | Franco-nevada CORP | 股票-原物料 | 0.73% | +0.45% | +306.72% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | -6.74% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.70% | -0.24% | -7.20% | |
| 35 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.67% | -0.15% | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | -0.25% | -1.42% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.17% | -1.81% | |
| 38 | CAE | Cae INC | 股票-其他 | 0.60% | — | -1.34% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | -7.64% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | -1.33% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -1.77% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -1.92% | |
| 43 | CVE | Cenovus Energy INC | 股票-能源 | 0.56% | +0.22% | -2.65% | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.54% | -0.39% | -1.14% | |
| 45 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.53% | — | -2.09% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | -4.93% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.49% | — | -7.19% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | +5.29% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +6.96% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | -5.63% |