CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 204 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 | 5.38% | — | -6.19% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.52% | — | -8.24% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.09% | — | -10.58% | |
| 4 | TU | Telus CORP | 股票-其他 | 2.95% | — | -4.93% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.92% | -0.19% | -1.58% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.54% | — | +4.36% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.30% | +0.27% | -15.62% | |
| 8 | KEL | Kellanova | 股票-其他 | 2.25% | — | +5.08% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.02% | — | +8.67% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.00% | +0.15% | -1.08% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 1.76% | — | -14.37% | |
| 12 | BCE | Bce INC | 股票-通訊服務 | 1.68% | — | +66.03% | |
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 1.54% | — | +2.41% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | -19.01% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.43% | -0.09% | -20.95% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | -3.96% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 1.38% | — | +55.85% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 1.29% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +3.17% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.19% | — | +16.15% | |
| 21 | ✓ | Agrium INC | 股票-其他 | 1.13% | — | +12.24% | |
| 22 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.12% | — | — | |
| 23 | ✓ | 股票-其他 | 1.07% | — | -21.81% | ||
| 24 | UFS | Domtar CORP | 股票-其他 | 1.06% | — | -32.80% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.02% | — | +29.73% | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 0.94% | — | +30.45% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | — | -44.48% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.91% | — | +11.81% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | +7.45% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.89% | — | -0.35% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | — | |
| 32 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.80% | — | — | |
| 33 | GOOG | Alphabet A | 股票-通訊服務 | 0.79% | — | — | |
| 34 | FSV | FirstService Corporation | 股票-其他 | 0.78% | — | -3.54% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +177.84% | |
| 36 | MGA | Magna International INC | 股票-循環性消費 | 0.73% | — | -20.67% | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.72% | — | +12.10% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.70% | — | -0.31% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.70% | — | +1.96% | |
| 40 | EA | Electronic Arts INC | 股票-通訊服務 | 0.69% | — | — | |
| 41 | AA | Alcoa INC Com | 股票-原物料 | 0.68% | — | +11.87% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.67% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | -0.17% | +96.26% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.63% | — | +7.92% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | +0.22% | +7.10% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.62% | — | — | |
| 47 | ✓ | 股票-其他 | 0.61% | — | -0.81% | ||
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | +0.23% | — | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | 0.61% | — | — | |
| 50 | DOX | Amdocs Limited | 股票-科技 | 0.57% | — | — |