CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 221 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 | 5.82% | — | -8.42% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.09% | -0.19% | -9.79% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.69% | — | +36.06% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.48% | — | +4.66% | |
| 5 | TU | Telus CORP | 股票-其他 | 3.26% | — | +7.91% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.98% | +0.15% | -5.50% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.97% | — | +6.33% | |
| 8 | BAX | Baxter International INC | 股票-醫療保健 | 2.88% | — | -2.70% | |
| 9 | SYMCEUR | Symantec CORP | 股票-其他 | 2.56% | — | -0.60% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 2.55% | +0.27% | -1.63% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 2.00% | — | -0.95% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.91% | -0.09% | -13.20% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.86% | — | -22.35% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.52% | — | +9.01% | |
| 15 | UFS | Domtar CORP | 股票-其他 | 1.37% | — | — | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 1.21% | — | +14.49% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.21% | — | -7.34% | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.13% | — | +1.22% | |
| 19 | BCE | Bce INC | 股票-通訊服務 | 1.11% | — | +17.07% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +65.27% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +49.39% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -1.44% | +7.99% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.83% | — | — | |
| 24 | ✓ | Mitel Networks CORP | 股票-其他 | 0.81% | — | -3.62% | |
| 25 | MGA | Magna International INC | 股票-循環性消費 | 0.81% | — | -6.62% | |
| 26 | JNP | Juniper Networks INC | 股票-其他 | 0.80% | — | +15.72% | |
| 27 | ✓ | 股票-其他 | 0.79% | — | -14.67% | ||
| 28 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +60.52% | |
| 29 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.77% | — | -9.77% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -1.38% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.72% | — | +59.66% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.68% | — | +23.53% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.66% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | -12.27% | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.63% | — | +0.58% | |
| 36 | AMCX | Amc Global Media INC | 股票-其他 | 0.63% | — | +12.34% | |
| 37 | EA | Electronic Arts INC | 股票-通訊服務 | 0.62% | — | — | |
| 38 | SCSC | Scansource INC | 股票-其他 | 0.60% | — | — | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | +203.55% | |
| 40 | ✓ | 股票-其他 | 0.59% | — | +11.56% | ||
| 41 | ADT | ADT Inc. | 股票-工業 | 0.57% | — | +9.34% | |
| 42 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.55% | — | +48.03% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.54% | — | +17.00% | |
| 44 | MOS | Mosaic Co/the | 股票-原物料 | 0.53% | — | +28.83% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.51% | — | +4.04% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.51% | — | +18.10% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.50% | — | — | |
| 48 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 49 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.49% | — | +16.13% | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.49% | — | — |