CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 200 大持股（共 259 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 | 5.47% | — | +11.75% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.29% | — | +12.47% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.54% | — | +19.56% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.38% | — | +25.34% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.65% | — | +12.64% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.58% | — | +8.04% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.29% | — | +1.76% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.09% | — | -3.49% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 2.06% | — | +29.95% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | — | +31.99% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | -16.50% | |
| 12 | ✓ | Groupe Cgi INC | 股票-其他 | 1.53% | — | +3.48% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | +13.68% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.50% | — | +40.27% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.28% | — | +0.16% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.26% | — | +36.05% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +0.22% | |
| 18 | ✓ | 股票-其他 | 1.12% | — | +183.87% | ||
| 19 | OTEX | Open Text CORP | 股票-其他 | 1.11% | — | +16.11% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +49.44% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +3.19% | |
| 22 | ✓ | Agrium INC | 股票-其他 | 0.98% | — | +9.10% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +1.77% | |
| 24 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.94% | — | +1.48% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +3.05% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.88% | — | +72.02% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | +1.16% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | +1.39% | |
| 29 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.80% | — | +0.09% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.79% | — | -19.68% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.79% | — | -3.72% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -14.74% | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.75% | — | +79.75% | |
| 34 | CVE | Cenovus Energy INC | 股票-能源 | 0.74% | — | -6.30% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.71% | — | +124.32% | |
| 36 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.67% | — | +474.60% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +5.82% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.65% | — | +15.07% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +0.78% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.61% | — | +131.48% | |
| 41 | ✓ | 股票-其他 | 0.60% | — | +5.87% | ||
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.60% | — | -0.11% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.59% | — | -3.71% | |
| 44 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | -0.33% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -3.60% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | +125.23% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.58% | — | +129.56% | |
| 49 | DVA | Davita INC | 股票-醫療保健 | 0.57% | — | +21.96% | |
| 50 | UFS | Domtar CORP | 股票-其他 | 0.56% | — | +1.95% |