CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 200 大持股（共 260 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.17% | — | +11.24% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.01% | — | +11.46% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 5.01% | — | +19.17% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.09% | — | +11.85% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 3.06% | — | +16.35% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | — | +19.92% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.41% | — | -1.19% | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.91% | — | -15.21% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.85% | — | +30.67% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.84% | — | +18.67% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.83% | — | +21.99% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.67% | — | +30.36% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.66% | — | +27.09% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.57% | — | +30.50% | |
| 15 | ✓ | 股票-其他 | 1.51% | — | +28.84% | ||
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.51% | — | +0.84% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | +1.34% | |
| 18 | ✓ | Shire PLC | 股票-其他 | 1.41% | — | +33.25% | |
| 19 | PUK | Prudential Plc-adr | 股票-其他 | 1.40% | — | +32.63% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | — | +32.53% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.35% | — | +30.18% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 1.22% | — | +31.02% | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.18% | — | +1300.14% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | +0.63% | |
| 25 | ✓ | Groupe Cgi INC | 股票-其他 | 1.14% | — | -0.06% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 1.11% | — | -23.50% | |
| 27 | OTEX | Open Text CORP | 股票-其他 | 1.07% | — | +90.45% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -7.07% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +0.34% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -0.03% | |
| 31 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.87% | — | -3.42% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | +14.70% | |
| 33 | FTS | Fortis INC | 股票-公用事業 | 0.86% | — | +2.40% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +0.99% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +0.53% | |
| 36 | ✓ | Agrium INC | 股票-其他 | 0.74% | — | -3.09% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.72% | — | +27.24% | |
| 38 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.71% | — | +7.40% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.62% | — | +31.37% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.61% | — | +0.21% | |
| 41 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.58% | — | -0.58% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | +2.29% | |
| 43 | BCE | Bce INC | 股票-通訊服務 | 0.55% | — | +7.24% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | +1.92% | |
| 45 | CVE | Cenovus Energy INC | 股票-能源 | 0.46% | — | +5.70% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.45% | — | +1.30% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -3.90% | |
| 48 | ✓ | 股票-其他 | 0.44% | — | +2.58% | ||
| 49 | MET | Metlife INC | 股票-金融 | 0.42% | — | +1.55% | |
| 50 | UFS | Domtar CORP | 股票-其他 | 0.42% | — | +0.92% |