CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 200 大持股（共 208 檔）
| # | 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 | 5.46% | — | +6.36% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.73% | — | +8.09% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.86% | — | +4.49% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.31% | — | -4.42% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 2.98% | — | +7.89% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.61% | — | +2.78% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.48% | — | +1.78% | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 2.40% | — | -2.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | — | +4.24% | |
| 10 | TU | Telus CORP | 股票-其他 | 1.92% | — | +4.36% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.91% | — | +12.12% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.83% | — | -0.07% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.74% | — | +3.09% | |
| 14 | OTEX | Open Text CORP | 股票-其他 | 1.67% | — | +3.70% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.54% | — | -0.64% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | +13.51% | |
| 17 | UFS | Domtar CORP | 股票-其他 | 1.29% | — | +1.46% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | +2.36% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.17% | — | -0.58% | |
| 20 | ✓ | Agrium INC | 股票-其他 | 1.14% | — | +34.26% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | +5.90% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | +280.21% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | — | -2.87% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | +0.38% | |
| 25 | CVE | Cenovus Energy INC | 股票-能源 | 0.89% | — | +23.67% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.87% | — | -1.13% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | +4.40% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.81% | — | +106.15% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -19.51% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | — | +6.30% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -10.46% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | +6.14% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | +7.77% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +3.77% | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.73% | — | -24.48% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.71% | — | +6.48% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.66% | — | +24.74% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +5.59% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | — | +3.46% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +8.41% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +1.92% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.61% | — | +4.87% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.59% | — | +6.91% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.57% | — | +7.38% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.56% | — | +7.43% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.55% | — | +4.46% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | +31.55% | |
| 48 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.54% | — | +6.56% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | — | +6.44% | |
| 50 | PUK | Prudential Plc-adr | 股票-其他 | 0.54% | — | +5.09% |