CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 226 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 | 6.72% | — | +6.40% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.04% | -0.19% | +3.92% | |
| 3 | TU | Telus CORP | 股票-其他 | 3.39% | — | -4.51% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.15% | — | +25.37% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 2.94% | +0.27% | +48.34% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 2.82% | — | -18.65% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 2.22% | +0.15% | +3.56% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.12% | — | -10.30% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 1.85% | -0.09% | +34.40% | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.84% | — | -5.23% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 1.74% | — | -12.35% | |
| 12 | MGA | Magna International INC | 股票-循環性消費 | 1.62% | — | -20.78% | |
| 13 | UFS | Domtar CORP | 股票-其他 | 1.46% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.34% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | -21.76% | |
| 16 | ✓ | Bemis INC | 股票-其他 | 1.29% | — | -3.68% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | +0.20% | -0.61% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -1.44% | -30.48% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 1.08% | — | +16.71% | |
| 20 | E | Eni Spa-sponsored Adr | 股票-能源 | 1.08% | — | +6.38% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.06% | — | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.05% | — | -3.19% | |
| 23 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.02% | — | -28.18% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +5.97% | |
| 25 | BCE | Bce INC | 股票-通訊服務 | 0.99% | — | -58.67% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.96% | — | +588.05% | |
| 27 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.95% | — | -10.94% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.87% | — | -17.86% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +5.07% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -4.91% | |
| 31 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 32 | HES | Hess CORP | 股票-其他 | 0.78% | — | +7.57% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.76% | -0.58% | — | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.75% | — | -9.91% | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.74% | — | -23.13% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.72% | — | -18.68% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | 0.71% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | +0.23% | +33.80% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | — | |
| 40 | IR | Ingersoll-rand PLC | 股票-工業 | 0.69% | — | -8.11% | |
| 41 | ✓ | Directv | 股票-其他 | 0.69% | — | +9.53% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | +16.49% | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.65% | — | +17.70% | |
| 44 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.62% | — | -14.43% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.59% | — | +13.04% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.58% | — | -6.28% | |
| 47 | WFRD | Weatherford International plc | 股票-能源 | 0.57% | — | -10.05% | |
| 48 | SCSC | Scansource INC | 股票-其他 | 0.55% | — | — | |
| 49 | EA | Electronic Arts INC | 股票-通訊服務 | 0.55% | — | -8.88% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.54% | +0.18% | NEW |