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 | 6.79% | -0.16% | +0.97% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.66% | +0.01% | +5.89% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.59% | — | -2.70% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.50% | — | -2.00% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 3.36% | -0.45% | -2.46% | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.14% | — | -2.23% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 2.87% | +0.01% | -1.44% | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.86% | +0.06% | -21.81% | |
| 9 | MGA | Magna International INC | 股票-循環性消費 | 2.68% | — | +4.69% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 2.66% | -1.15% | +37.87% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 2.66% | -0.10% | -2.09% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 2.60% | +0.61% | +24.80% | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 2.48% | — | -2.42% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.35% | -0.83% | -7.71% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.24% | — | +5.93% | |
| 16 | DOX | Amdocs Limited | 股票-科技 | 2.09% | — | -12.61% | |
| 17 | NTR | Nutrien LTD | 股票-原物料 | 2.08% | -0.39% | -2.28% | |
| 18 | FTS | Fortis INC | 股票-公用事業 | 2.05% | — | -2.46% | |
| 19 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.99% | -1.07% | EXIT | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 1.95% | -0.68% | -0.46% | |
| 21 | KEL | Kellanova | 股票-其他 | 1.95% | — | -10.41% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.94% | -0.16% | -14.65% | |
| 23 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.73% | -0.80% | EXIT | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 1.73% | — | -0.85% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.67% | -0.81% | -6.13% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | 1.65% | -0.35% | -2.06% | |
| 27 | AMP | Ameriprise Financial INC | 股票-金融 | 1.61% | -0.19% | -0.79% | |
| 28 | GEN | Gen Digital INC | 股票-科技 | 1.58% | -0.85% | -0.83% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.48% | -0.38% | +14.84% | |
| 30 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 1.41% | — | -2.60% | |
| 31 | PII | Polaris INC | 股票-循環性消費 | 1.38% | — | -0.85% | |
| 32 | GIB | Cgi INC | 股票-科技 | 1.31% | -0.44% | -2.37% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.30% | — | +17.79% | |
| 34 | WAB | Wabtec CORP | 股票-工業 | 1.29% | +0.50% | -19.71% | |
| 35 | SEIC | Sei Investments Company | 股票-金融 | 1.28% | -0.01% | -0.90% | |
| 36 | CAE | Cae INC | 股票-其他 | 1.27% | -0.15% | -2.63% | |
| 37 | CMI | Cummins INC | 股票-工業 | 1.22% | — | +10.95% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.19% | — | +18.57% | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 1.15% | — | -0.76% | |
| 40 | NTAP | Netapp INC | 股票-科技 | 1.06% | — | -0.53% | |
| 41 | FLS | Flowserve CORP | 股票-工業 | 1.06% | -0.15% | -0.85% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | -0.06% | +26.21% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.90% | — | -0.88% | |
| 44 | GNTX | Gentex CORP | 股票-循環性消費 | 0.83% | — | -1.10% | |
| 45 | TU | Telus CORP | 股票-其他 | 0.81% | — | -2.59% | |
| 46 | MAS | Masco CORP | 股票-工業 | 0.76% | +0.01% | +1031.35% | |
| 47 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.75% | — | -0.93% | |
| 48 | CG | Carlyle Group Inc/the | 股票-金融 | 0.72% | -0.38% | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | — | |
| 50 | FNV | Franco-nevada CORP | 股票-原物料 | 0.66% | -0.17% | -2.77% |