CIK: 0001621915
申報總市值
US$20.8億
| # | 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 | 9.95% | — | — | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.09% | +0.32% | — | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 6.62% | — | — | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.51% | +0.87% | — | |
| 5 | MGA | Magna International INC | 股票-循環性消費 | 5.56% | — | — | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 5.50% | +0.48% | — | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 5.19% | +0.83% | — | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.53% | — | — | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 4.41% | +1.54% | — | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | 4.38% | — | — | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 4.13% | +0.50% | — | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.62% | — | — | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.50% | — | — | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.47% | — | — | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.16% | — | — | |
| 16 | CAE | Cae INC | 股票-其他 | 2.09% | +0.32% | NEW | |
| 17 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.83% | -0.57% | — | |
| 19 | ✓ | Agrium INC | 股票-其他 | 1.62% | — | — | |
| 20 | CLSEUR | Celestica INC | 股票-其他 | 1.49% | — | — | |
| 21 | VET | Vermilion Energy INC | 股票-其他 | 1.34% | — | — | |
| 22 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.33% | — | — | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.31% | — | — | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 1.08% | +0.70% | NEW | |
| 25 | BCE | Bce INC | 股票-通訊服務 | 0.74% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 0.55% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.53% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.15% | — | |
| 30 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.52% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | — | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 0.49% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | — | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 0.42% | — | — | |
| 35 | TU | Telus CORP | 股票-其他 | 0.38% | — | — | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.33% | — | — | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.32% | — | — | |
| 38 | AXP | American Express Company | 股票-金融 | 0.32% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.31% | — | — | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.30% | — | — | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.30% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.30% | — | — | |
| 43 | IVZ | Invesco Ltd. | 股票-金融 | 0.28% | — | — | |
| 44 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 45 | BAP | Credicorp Ltd. | 股票-金融 | 0.25% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.21% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.20% | — | — | |
| 48 | GWW | Ww Grainger INC | 股票-工業 | 0.19% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.18% | — | — | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.16% | — | — |