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 | RY | Royal Bank Of Canada | 股票-金融 | 10.15% | -0.16% | -0.45% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 10.06% | +0.01% | -0.80% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.85% | — | -0.41% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 5.67% | +0.06% | -0.50% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 5.29% | -0.02% | -11.39% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 5.24% | — | -0.46% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.79% | — | -0.82% | |
| 8 | ✓ | Agrium INC | 股票-其他 | 3.46% | — | -0.32% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.38% | — | -1.15% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.21% | — | -0.39% | |
| 11 | TU | Telus CORP | 股票-其他 | 2.93% | — | -1.19% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 2.92% | +0.01% | -0.04% | |
| 13 | OTEX | Open Text CORP | 股票-其他 | 2.56% | -0.35% | -0.89% | |
| 14 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 2.05% | — | +7.11% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.95% | — | -1.07% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.69% | — | +6.29% | |
| 17 | CVE | Cenovus Energy INC | 股票-能源 | 1.63% | — | -0.78% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.46% | — | -1.05% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 1.34% | — | -4.44% | |
| 20 | KEL | Kellanova | 股票-其他 | 1.29% | — | +6.50% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.28% | — | -0.45% | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 1.22% | -0.68% | +9.04% | |
| 23 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.19% | — | -0.56% | |
| 24 | COR | Cencora INC | 股票-醫療保健 | 1.18% | — | +23.34% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 1.14% | — | -5.76% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 1.12% | -0.17% | -0.90% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | — | +4.78% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 1.10% | -0.10% | -0.69% | |
| 29 | IR | Ingersoll-rand PLC | 股票-工業 | 1.04% | — | +4.31% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.00% | — | +3.83% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.99% | — | +1.99% | |
| 32 | DOX | Amdocs Limited | 股票-科技 | 0.93% | — | +4.17% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.85% | -0.38% | -33.76% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.81% | — | — | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.80% | +0.02% | — | |
| 36 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.70% | -1.07% | EXIT | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.66% | -0.19% | -31.25% | |
| 38 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.60% | -0.80% | EXIT | |
| 39 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.49% | — | — | |
| 40 | SYMCEUR | Symantec CORP | 股票-其他 | 0.46% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | +1.10% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | -0.16% | — | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.25% | — | — | |
| 46 | FSV | FirstService Corporation | 股票-其他 | 0.19% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | — | |
| 48 | ALLE | Allegion plc | 股票-工業 | 0.17% | — | — | |
| 49 | TER | Teradyne INC | 股票-科技 | 0.16% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | — |