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 | 5.67% | -0.16% | -1.30% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.49% | +0.01% | -1.23% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.21% | — | -1.23% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 2.97% | -0.10% | -6.96% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 2.87% | -1.15% | -1.06% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 2.81% | -0.45% | -1.27% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 2.72% | +0.01% | -2.29% | |
| 8 | RBA | Rb Global INC | 股票-工業 | 2.71% | -0.60% | -1.31% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.54% | +0.61% | -1.29% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.51% | — | +1.43% | |
| 11 | MGA | Magna International INC | 股票-循環性消費 | 2.48% | — | +5.65% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.43% | +0.06% | -1.25% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.33% | -0.83% | +1.38% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.22% | — | -1.32% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.00% | — | +116.90% | |
| 16 | KEL | Kellanova | 股票-其他 | 1.97% | — | +36.11% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.92% | -0.68% | -8.31% | |
| 18 | FTS | Fortis INC | 股票-公用事業 | 1.91% | — | -1.31% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.89% | -0.81% | +24.08% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.88% | -0.06% | +49.22% | |
| 21 | DOX | Amdocs Limited | 股票-科技 | 1.88% | — | +0.62% | |
| 22 | GEN | Gen Digital INC | 股票-科技 | 1.82% | -0.85% | +20.09% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.81% | — | +38.78% | |
| 24 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.74% | -0.80% | EXIT | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 1.74% | — | +57.29% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | 1.71% | -0.35% | -1.31% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | -0.16% | +0.05% | |
| 28 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.65% | — | -34.17% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.64% | -0.38% | -32.33% | |
| 30 | FLS | Flowserve CORP | 股票-工業 | 1.57% | -0.15% | -0.07% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.56% | — | +0.17% | |
| 32 | NTAP | Netapp INC | 股票-科技 | 1.55% | — | -34.07% | |
| 33 | SEIC | Sei Investments Company | 股票-金融 | 1.49% | -0.01% | -0.04% | |
| 34 | NTR | Nutrien LTD | 股票-原物料 | 1.48% | -0.39% | +26.61% | |
| 35 | CAE | Cae INC | 股票-其他 | 1.47% | -0.15% | +13.06% | |
| 36 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.37% | — | -1.07% | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.33% | — | +10.80% | |
| 38 | PII | Polaris INC | 股票-循環性消費 | 1.33% | — | +16.24% | |
| 39 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.33% | -1.07% | EXIT | |
| 40 | BN | Brookfield CORP | 股票-金融 | 1.32% | -0.12% | -34.43% | |
| 41 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 1.30% | — | -1.29% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.30% | +0.02% | -0.85% | |
| 43 | MAS | Masco CORP | 股票-工業 | 1.22% | +0.01% | -33.42% | |
| 44 | FNV | Franco-nevada CORP | 股票-原物料 | 1.21% | -0.17% | +140.41% | |
| 45 | GNTX | Gentex CORP | 股票-循環性消費 | 1.13% | — | -0.08% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 1.09% | -0.19% | -33.41% | |
| 47 | CG | Carlyle Group Inc/the | 股票-金融 | 1.04% | -0.38% | -0.07% | |
| 48 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.99% | +0.94% | -34.14% | |
| 49 | GIB | Cgi INC | 股票-科技 | 0.98% | -0.44% | -34.16% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.95% | — | -33.09% |