CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 200 大持股（共 206 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 | 5.44% | — | +2.98% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.90% | — | +3.31% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.40% | — | +1.99% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.05% | — | +9.59% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.81% | — | +9.11% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 2.81% | — | +2.69% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.64% | — | +3.17% | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 2.21% | — | +2.33% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | — | +5.49% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.95% | — | +3.28% | |
| 11 | TU | Telus CORP | 股票-其他 | 1.73% | — | -10.83% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.71% | — | -7.82% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.57% | — | -12.62% | |
| 14 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.45% | — | +3.31% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | +2.81% | |
| 16 | ✓ | Agrium INC | 股票-其他 | 1.36% | — | +20.17% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 1.25% | — | +0.18% | |
| 18 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.19% | — | +120.02% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | +4.91% | |
| 20 | UFS | Domtar CORP | 股票-其他 | 1.15% | — | +0.36% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.11% | — | +4.38% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +3.82% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | +22.21% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | -9.23% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | — | +0.73% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | +4.31% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.91% | — | +2.52% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.91% | — | +10.87% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | +6.52% | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 0.85% | — | +2.57% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.82% | — | +8.76% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | +6.56% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +0.60% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | — | +5.38% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +4.73% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.72% | — | +5.00% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +1.92% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.70% | — | +5.42% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.67% | — | +2.26% | |
| 40 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.66% | — | +36.07% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | +0.27% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.62% | — | +2.48% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.62% | — | +8.91% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +7.83% | |
| 45 | ✓ | 股票-其他 | 0.62% | — | +54.93% | ||
| 46 | MET | Metlife INC | 股票-金融 | 0.58% | — | +11.58% | |
| 47 | ✓ | Time Warner Cable INC | 股票-其他 | 0.58% | — | +9.03% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | +7.16% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | — | +11.48% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +11.78% |