CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 224 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 | 7.03% | +0.61% | -3.27% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.75% | -1.02% | -2.81% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 5.38% | — | -3.46% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 5.36% | -0.08% | -4.67% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.04% | -0.15% | -2.92% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.85% | — | -2.86% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 3.82% | — | +3.03% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.80% | +1.09% | -2.34% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.35% | — | -0.16% | |
| 10 | GIB | Cgi INC | 股票-科技 | 3.30% | -0.69% | — | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 3.17% | — | -2.64% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.12% | — | +2.21% | |
| 13 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.91% | +0.24% | -4.29% | |
| 14 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.86% | -1.45% | -1.02% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.67% | +1.85% | -3.78% | |
| 16 | STN | Stantec INC | 股票-其他 | 1.79% | -0.51% | -2.13% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | +0.24% | -2.67% | |
| 18 | CAE | Cae INC | 股票-其他 | 1.54% | -0.16% | -5.51% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | +0.07% | -14.73% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | -6.73% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | -0.22% | -4.22% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.07% | — | -4.87% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.06% | -0.23% | -5.22% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 1.04% | — | -4.35% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.98% | +0.70% | -10.91% | |
| 26 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.96% | -0.38% | +3.02% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | -0.69% | +5.56% | |
| 28 | VET | Vermilion Energy INC | 股票-其他 | 0.87% | — | -3.63% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.85% | — | -5.73% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | — | +1.73% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.85% | -0.63% | -6.21% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | -5.85% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | -8.11% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.30% | -4.65% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.75% | -0.22% | -3.19% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -7.67% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.74% | — | -7.62% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -2.18% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.69% | +0.04% | -5.52% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.16% | -8.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | +0.27% | -9.51% | |
| 42 | DVA | Davita INC | 股票-醫療保健 | 0.58% | — | -7.52% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -4.38% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | -8.90% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.44% | — | -12.43% | |
| 46 | ✓ | 股票-其他 | 0.44% | — | +2.26% | ||
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | -11.28% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | -6.17% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.40% | +0.03% | -8.65% | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.40% | — | -9.22% |