CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 200 大持股（共 224 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 | 5.49% | — | +4.77% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.22% | — | +20.55% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.18% | — | -4.49% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 2.89% | — | -5.46% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.59% | — | +9.56% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.59% | — | +12.25% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.51% | — | -3.64% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.40% | — | +15.38% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | -12.63% | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | 1.84% | — | -3.75% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 1.83% | — | +17.44% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | +13.76% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.49% | — | +3.33% | |
| 14 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.43% | — | +8.76% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | — | +14.41% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.14% | — | +20.19% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | +69.51% | |
| 18 | TU | Telus CORP | 股票-其他 | 1.10% | — | +7.82% | |
| 19 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.08% | — | -4.27% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +3.27% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | +68.42% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +2.81% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | — | +23.08% | |
| 24 | ✓ | Agrium INC | 股票-其他 | 0.98% | — | +0.74% | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 0.93% | — | +0.04% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | +3.07% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.87% | — | -23.02% | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.83% | — | -0.16% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.83% | — | +19.41% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | +13.42% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | — | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | +2.20% | |
| 33 | UFS | Domtar CORP | 股票-其他 | 0.71% | — | -1.41% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -0.53% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | +6.08% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +5.88% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | — | -0.30% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.66% | — | +16.52% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.64% | — | +9.16% | |
| 40 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.62% | — | +1.53% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.62% | — | -0.75% | |
| 42 | MGA | Magna International INC | 股票-循環性消費 | 0.60% | — | +16.26% | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.60% | — | +22.56% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | — | -0.34% | |
| 45 | ✓ | 股票-其他 | 0.60% | — | +6.36% | ||
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | -19.51% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +0.79% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | — | +0.73% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | +0.37% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | +56.65% |