CIK: 0002077904
申報總市值
US$4.4億
僅顯示前 200 大持股（共 251 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 | 6.70% | — | +8.27% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.15% | — | +8.83% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 5.84% | — | +10.37% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 3.84% | — | +13.56% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.65% | — | +3.44% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.80% | — | -3.07% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.36% | — | +9.42% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.27% | — | +12.03% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.25% | — | +13.33% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.22% | — | +16.00% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.10% | — | +13.90% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.08% | — | +16.11% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.00% | — | +9.99% | |
| 14 | PUK | Prudential Plc-adr | 股票-其他 | 1.84% | — | +15.82% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 1.72% | — | +15.00% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.68% | — | +15.69% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.64% | — | +14.76% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | +10.21% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | — | — | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 1.49% | — | +14.24% | |
| 21 | ✓ | 股票-其他 | 1.45% | — | +13.78% | ||
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.40% | — | +16.44% | |
| 23 | ✓ | Shire PLC | 股票-其他 | 1.38% | — | +16.08% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | -2.58% | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.12% | — | -0.26% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.92% | — | +55.73% | |
| 27 | ✓ | Groupe Cgi INC | 股票-其他 | 0.89% | — | +0.09% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -2.34% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.89% | — | +10.76% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -2.03% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +9.98% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.84% | — | -10.49% | |
| 33 | ✓ | Agrium INC | 股票-其他 | 0.83% | — | +2.51% | |
| 34 | OTEX | Open Text CORP | 股票-其他 | 0.81% | — | -0.56% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.72% | — | -0.67% | |
| 36 | STN | Stantec INC | 股票-其他 | 0.72% | — | +1.33% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -1.44% | |
| 38 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.62% | — | -2.39% | |
| 39 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.61% | — | -2.11% | |
| 40 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.59% | — | +0.05% | |
| 41 | FTS | Fortis INC | 股票-公用事業 | 0.59% | — | -11.55% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.56% | — | -2.09% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -0.87% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -4.54% | |
| 45 | BCE | Bce INC | 股票-通訊服務 | 0.44% | — | +12.57% | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.42% | — | +0.61% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -2.48% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.37% | — | -0.93% | |
| 49 | ✓ | 股票-其他 | 0.36% | — | -1.38% | ||
| 50 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.36% | — | -9.39% |