CIK: 0001361974
申報總市值
US$147.5億
| # | 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 | BNS | The Bank of Nova Scotia | 股票-金融 | 9.85% | — | — | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 9.67% | +0.01% | — | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 8.62% | -0.16% | — | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 7.33% | -0.10% | — | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 6.90% | -0.02% | — | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.06% | — | — | |
| 7 | TU | Telus CORP | 股票-其他 | 5.79% | — | — | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 5.52% | +0.06% | — | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 4.64% | — | — | |
| 10 | MGA | Magna International INC | 股票-循環性消費 | 4.21% | — | — | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 4.15% | — | — | |
| 12 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 3.94% | — | — | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 3.82% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.67% | — | — | |
| 15 | ✓ | Talisman Energy INC | 股票-其他 | 3.61% | — | — | |
| 16 | ✓ | Encana CORP | 股票-其他 | 3.15% | — | — | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.66% | — | — | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.64% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.11% | — | — | |
| 20 | OTEX | Open Text CORP | 股票-其他 | 1.66% | -0.35% | — |