CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 200 大持股（共 249 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 | 5.72% | — | +15.71% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.71% | — | +14.30% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 3.88% | — | +21.15% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.66% | — | +11.85% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.57% | — | +8.73% | |
| 6 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.49% | — | +2.41% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 2.19% | — | +17.78% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 2.02% | — | +0.94% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | — | +25.93% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.86% | — | -1.19% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.76% | — | +30.43% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | +8.73% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.50% | — | +27.58% | |
| 14 | ✓ | Groupe Cgi INC | 股票-其他 | 1.49% | — | +0.53% | |
| 15 | ✓ | 股票-其他 | 1.46% | — | +44.75% | ||
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | +1.07% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.26% | — | +82.82% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.15% | — | -5.58% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.14% | — | +39.76% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.12% | — | -2.56% | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 1.09% | — | +3.19% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.99% | — | +53.70% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 0.99% | — | +56.05% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | +3.44% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +2.15% | |
| 26 | ✓ | Agrium INC | 股票-其他 | 0.90% | — | +4.82% | |
| 27 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.84% | — | +6.29% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.83% | — | +54.00% | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 0.80% | — | +54.56% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +57.39% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +2.82% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | +1.43% | |
| 33 | ✓ | Shire PLC | 股票-其他 | 0.78% | — | +116.56% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | +4.85% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.74% | — | +30.68% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | +3.22% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.71% | — | +3.10% | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.69% | — | +2.66% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | +4.82% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.63% | — | -11.14% | |
| 41 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.62% | — | +1111.26% | |
| 42 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.62% | — | +1.67% | |
| 43 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.62% | — | -0.73% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +4.90% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.60% | — | -0.28% | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.58% | — | -0.08% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +1.58% | |
| 48 | PUK | Prudential Plc-adr | 股票-其他 | 0.57% | — | +53.54% | |
| 49 | BCE | Bce INC | 股票-通訊服務 | 0.57% | — | +29.96% | |
| 50 | ✓ | 股票-其他 | 0.56% | — | +5.26% |