CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 377 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.64% | -0.19% | -18.48% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.87% | — | -28.77% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.13% | — | -17.30% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.73% | — | +7.36% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.32% | — | -19.29% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 2.16% | +0.27% | -16.13% | |
| 7 | BCE | Bce INC | 股票-通訊服務 | 2.00% | — | +39.04% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.91% | +0.15% | -22.26% | |
| 9 | FTS | Fortis INC | 股票-公用事業 | 1.75% | — | — | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.55% | — | +11.39% | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.47% | — | -4.45% | |
| 12 | ✓ | Agrium INC | 股票-其他 | 1.44% | — | -10.72% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 1.39% | — | +60.12% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.36% | — | -23.84% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -1.44% | +23.40% | |
| 16 | TU | Telus CORP | 股票-其他 | 1.35% | — | +20.12% | |
| 17 | UFS | Domtar CORP | 股票-其他 | 1.20% | — | — | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.08% | -0.09% | -48.32% | |
| 19 | FSV | FirstService Corporation | 股票-其他 | 1.04% | — | +8.90% | |
| 20 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.03% | — | — | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 1.01% | — | +31.32% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +80.54% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | -40.79% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +11.26% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | -9.72% | |
| 26 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.73% | — | +1.93% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.72% | — | +0.90% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +13.27% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.65% | — | +3.52% | |
| 30 | IR | Ingersoll-rand PLC | 股票-工業 | 0.65% | — | +45.28% | |
| 31 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.60% | — | +193.43% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | +71.34% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.54% | — | -8.20% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -2.96% | |
| 35 | VET | Vermilion Energy INC | 股票-其他 | 0.52% | — | +17.96% | |
| 36 | WU | Western Union Co | 股票-金融 | 0.52% | — | +2.06% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -3.59% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.51% | — | +1.97% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -10.00% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.51% | — | +9.75% | |
| 41 | CVE | Cenovus Energy INC | 股票-能源 | 0.49% | — | -38.25% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | +23.35% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.47% | — | -11.45% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | -11.42% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.44% | — | +54.16% | |
| 46 | ✓ | Mitel Networks CORP | 股票-其他 | 0.44% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.44% | — | +5.79% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | +0.21% | -17.70% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.43% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | +0.22% | +76.29% |