CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 200 大持股（共 220 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 | 5.51% | — | -0.75% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.60% | — | +0.13% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.52% | — | +6.50% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 2.94% | — | -1.63% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 2.74% | — | +2.29% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.68% | — | -4.09% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.53% | — | -10.06% | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 2.29% | — | +1.73% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.29% | — | +1.66% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.11% | — | +0.98% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 1.80% | — | +15.12% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.65% | — | +8.24% | |
| 13 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.65% | — | -2.32% | |
| 14 | TU | Telus CORP | 股票-其他 | 1.56% | — | -10.25% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | +3.86% | |
| 16 | ✓ | Agrium INC | 股票-其他 | 1.19% | — | -5.81% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | -2.10% | |
| 18 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.14% | — | -4.43% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.14% | — | +1.32% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | -27.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | +3.76% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | +5.65% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 1.00% | — | -34.67% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 0.97% | — | +2.39% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.94% | — | +0.40% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | -19.71% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | +2.15% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.92% | — | +3.51% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +19.27% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | +4.12% | |
| 31 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.85% | — | +96.81% | |
| 32 | UFS | Domtar CORP | 股票-其他 | 0.77% | — | -29.47% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -3.53% | |
| 34 | MGA | Magna International INC | 股票-循環性消費 | 0.76% | — | -5.19% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.74% | — | -0.54% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | +6.96% | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.68% | — | -2.89% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.68% | — | +5.17% | |
| 39 | ✓ | Time Warner Cable INC | 股票-其他 | 0.67% | — | +4.97% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +6.28% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | +5.85% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | +7.21% | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.63% | — | +2.07% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | — | -36.21% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | +1.35% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.60% | — | +5.55% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | -26.14% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +7.09% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | +0.56% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.58% | — | -0.58% |