CIK: 0001123778
申報總市值
US$182.0億
| # | 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 | 8.00% | +0.61% | — | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.20% | -0.08% | — | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.62% | -0.15% | — | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.33% | — | — | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.03% | -1.02% | — | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 3.92% | — | — | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.73% | — | — | |
| 8 | ENB | Enbridge INC | 股票-能源 | 3.71% | — | — | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 3.40% | — | — | |
| 10 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.29% | — | — | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 3.07% | — | — | |
| 12 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.44% | — | — | |
| 13 | ✓ | Tim Hortons INC | 股票-其他 | 2.42% | — | — | |
| 14 | ✓ | Talisman Energy INC | 股票-其他 | 2.42% | — | — | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.20% | — | — | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 2.01% | — | — | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.45% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.18% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | -0.22% | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.08% | — | — | |
| 24 | CAE | Cae INC | 股票-其他 | 1.07% | -0.16% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.07% | — | |
| 26 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | — | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.89% | — | — | |
| 29 | MET | Metlife INC | 股票-金融 | 0.88% | — | — | |
| 30 | OTEX | Open Text CORP | 股票-其他 | 0.83% | +1.09% | — | |
| 31 | MMM | 3m Co | 股票-工業 | 0.76% | — | — | |
| 32 | ✓ | Encana CORP | 股票-其他 | 0.75% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | — | |
| 35 | ✓ | Time Warner Cable INC | 股票-其他 | 0.70% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | — | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | -0.23% | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.66% | +0.70% | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.61% | — | — | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.56% | -0.63% | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.55% | -0.22% | — | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.54% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.43% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.43% | — | — | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.43% | — | — |