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 | 7.58% | — | -7.23% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.93% | -0.26% | -1.35% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.84% | — | -1.83% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 5.57% | -0.11% | -0.04% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 4.76% | +0.26% | -0.61% | |
| 6 | NTR | Nutrien LTD | 股票-原物料 | 4.39% | — | +9.34% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 4.36% | +0.85% | +1.45% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 4.22% | — | +16.22% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.39% | +0.04% | +1.10% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.37% | — | -1.22% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 2.96% | +0.58% | -1.15% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 2.71% | +0.19% | +2.47% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.40% | — | -1.27% | |
| 14 | GIB | Cgi INC | 股票-科技 | 2.17% | -0.82% | -1.41% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 2.07% | — | -14.74% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.85% | +0.11% | -1.39% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 1.55% | -0.17% | -1.29% | |
| 18 | OTEX | Open Text CORP | 股票-其他 | 1.49% | — | -1.24% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.45% | -3.15% | |
| 20 | MGA | Magna International INC | 股票-循環性消費 | 1.34% | — | -1.64% | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.32% | +0.48% | -2.58% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.29% | — | -3.62% | |
| 23 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.16% | — | -1.59% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 1.16% | -1.10% | +883.21% | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.13% | — | -1.43% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.99% | — | -13.16% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.17% | -0.62% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -0.24% | -12.22% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.77% | -0.31% | -1.25% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | -5.50% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.15% | -0.14% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.62% | — | -31.07% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -0.69% | |
| 34 | CVE | Cenovus Energy INC | 股票-能源 | 0.61% | +0.22% | +585.84% | |
| 35 | CAE | Cae INC | 股票-其他 | 0.58% | — | -38.37% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | +0.06% | -8.68% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.56% | — | -0.43% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -15.20% | |
| 39 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.54% | — | +1.28% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | -14.05% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.47% | — | -0.99% | |
| 42 | BCE | Bce INC | 股票-通訊服務 | 0.46% | — | +19.35% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | -0.99% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | — | +0.20% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | — | -0.99% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | -5.82% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | +0.26% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | -0.25% | -0.16% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.40% | — | +0.33% | |
| 50 | GPN | Global Payments INC | 股票-工業 | 0.40% | — | +21.28% |