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 | 5.70% | — | -0.20% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.39% | -0.11% | -1.86% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.06% | +0.85% | -3.22% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.77% | +0.02% | — | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.75% | — | -0.92% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.53% | -0.55% | -0.52% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 3.33% | +0.26% | -2.38% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.32% | -0.26% | +0.06% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.03% | +0.04% | -2.31% | |
| 10 | GIB | Cgi INC | 股票-科技 | 2.57% | -0.82% | -2.42% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 2.46% | +0.19% | -1.76% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 2.35% | +0.45% | +7.79% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.05% | — | -1.90% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.87% | +0.48% | -1.61% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 1.82% | — | +1.69% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 1.74% | -1.10% | -1.92% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.73% | +0.58% | -2.44% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.45% | -8.97% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 1.65% | — | -1.99% | |
| 20 | WCN | Waste Connections INC | 股票-工業 | 1.62% | -0.17% | -2.20% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.58% | — | +55.86% | |
| 22 | BCE | Bce INC | 股票-通訊服務 | 1.53% | — | -2.06% | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 1.52% | +0.37% | -2.41% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.45% | — | -12.91% | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.39% | — | -2.09% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | 1.22% | — | -2.71% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -7.64% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.17% | +0.11% | -2.86% | |
| 29 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.07% | — | -1.81% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -0.24% | -5.15% | |
| 31 | MGA | Magna International INC | 股票-循環性消費 | 0.83% | — | -2.17% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.17% | -7.64% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.15% | -11.73% | |
| 34 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.64% | -0.31% | +9.45% | |
| 35 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.60% | -0.15% | -2.54% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | -0.25% | -8.66% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | -13.24% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | -18.74% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.52% | — | -10.87% | |
| 40 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.51% | -0.39% | +11.50% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -2.87% | |
| 42 | STN | Stantec INC | 股票-其他 | 0.47% | — | -0.04% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.47% | — | -5.16% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -9.33% | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.45% | — | -2.85% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -16.71% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.45% | -0.12% | -11.81% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.06% | -5.15% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -8.42% | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.44% | +0.22% | -3.55% |