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 | TD | Toronto-dominion Bank | 股票-金融 | 10.61% | +0.01% | -1.54% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 10.53% | -0.16% | -0.81% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.15% | — | -1.12% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 6.46% | +0.06% | +17.40% | |
| 5 | MGA | Magna International INC | 股票-循環性消費 | 5.63% | — | -2.31% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.81% | — | +1.17% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 4.80% | -0.39% | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 4.74% | -0.02% | -7.83% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.33% | — | +0.38% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.25% | — | +0.78% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 3.23% | +0.01% | +0.17% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 2.78% | -0.35% | +0.25% | |
| 13 | TU | Telus CORP | 股票-其他 | 2.52% | — | -16.18% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.09% | — | +0.24% | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 1.67% | — | -0.48% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.65% | — | -11.87% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.58% | — | -1.04% | |
| 18 | KEL | Kellanova | 股票-其他 | 1.33% | — | -12.54% | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 1.32% | -0.68% | -11.97% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.21% | — | -11.73% | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 1.12% | — | -10.54% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 1.12% | — | -17.46% | |
| 23 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.11% | — | -5.63% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | — | -10.29% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 1.07% | -0.10% | -1.35% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 1.05% | -0.17% | -1.13% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | -1.94% | |
| 28 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.00% | +0.02% | -1.37% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.94% | -0.38% | +2.33% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.91% | — | -23.36% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工業 | 0.90% | — | -24.94% | |
| 32 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.84% | -0.80% | EXIT | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 0.84% | — | -20.04% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.83% | — | -11.84% | |
| 35 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.70% | -1.07% | EXIT | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.67% | -0.19% | +6.25% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | 0.59% | — | +26.51% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -2.09% | |
| 39 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.43% | — | -1.37% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | -3.27% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | -0.16% | -2.90% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | +1.10% | -33.74% | |
| 43 | FSV | FirstService Corporation | 股票-其他 | 0.22% | — | -2.05% | |
| 44 | ALLE | Allegion plc | 股票-工業 | 0.20% | — | -0.65% | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.19% | — | -0.92% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | -4.24% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.18% | — | -33.64% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.14% | — | -3.79% | |
| 49 | CRHEUR | Crh Medical CORP | 股票-其他 | 0.10% | — | -1.11% | |
| 50 | DNN | Denison Mines CORP | 股票-其他 | 0.09% | — | -1.39% |