CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 200 大持股（共 271 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 | 6.05% | — | +8.15% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.01% | — | +13.87% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.66% | — | +36.71% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.79% | — | +14.57% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 3.00% | — | +23.41% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.58% | — | +4.74% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.23% | — | +12.27% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | — | +31.49% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 1.76% | — | -15.62% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.62% | — | -6.15% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.59% | — | +14.60% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.57% | — | +49.65% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | +1.53% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.57% | — | +33.32% | |
| 15 | ✓ | 股票-其他 | 1.36% | — | +34.81% | ||
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.35% | — | +42.45% | |
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 1.30% | — | -1.57% | |
| 18 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.28% | — | +54.92% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 1.28% | — | +52.09% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | +2.32% | |
| 21 | ✓ | Shire PLC | 股票-其他 | 1.18% | — | +94.28% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 1.16% | — | +26.63% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | +50.45% | |
| 24 | PUK | Prudential Plc-adr | 股票-其他 | 1.13% | — | +101.07% | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.12% | — | +50.81% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +2.79% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 1.05% | — | +52.53% | |
| 28 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.03% | — | -0.57% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -4.93% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | +1.06% | |
| 31 | ✓ | Agrium INC | 股票-其他 | 0.91% | — | +3.19% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | +3.43% | |
| 33 | FTS | Fortis INC | 股票-公用事業 | 0.89% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | +65.41% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +25.05% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.72% | — | -0.79% | |
| 37 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.71% | — | +5.63% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | -2.91% | |
| 39 | CVE | Cenovus Energy INC | 股票-能源 | 0.66% | — | +3.02% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.65% | — | +1.60% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.65% | — | +0.06% | |
| 42 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.57% | — | -1.53% | |
| 43 | BCE | Bce INC | 股票-通訊服務 | 0.57% | — | +21.41% | |
| 44 | TU | Telus CORP | 股票-其他 | 0.56% | — | +5.58% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +4.11% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.53% | — | +27.20% | |
| 47 | UFS | Domtar CORP | 股票-其他 | 0.51% | — | -1.58% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.51% | — | +2.26% | |
| 49 | ✓ | 股票-其他 | 0.49% | — | +4.66% | ||
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.49% | — | -9.06% |