CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 316 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 | 5.53% | -0.19% | +32.13% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.00% | — | -6.35% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.68% | — | -17.12% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.23% | — | -8.09% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.52% | — | -1.26% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.51% | +0.15% | +1.04% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.23% | +0.27% | — | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.95% | -0.09% | -7.91% | |
| 9 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.89% | — | +142.31% | |
| 10 | BCE | Bce INC | 股票-通訊服務 | 1.57% | — | +17.37% | |
| 11 | ✓ | Agrium INC | 股票-其他 | 1.49% | — | +11.38% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.41% | — | +27.91% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | -48.17% | |
| 14 | TU | Telus CORP | 股票-其他 | 1.19% | — | +13.40% | |
| 15 | MGA | Magna International INC | 股票-循環性消費 | 1.19% | — | +0.35% | |
| 16 | UFS | Domtar CORP | 股票-其他 | 1.17% | — | +15.61% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 1.13% | — | +3.18% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -1.44% | +88.80% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.01% | — | +312.36% | |
| 20 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.99% | — | — | |
| 21 | FSV | FirstService Corporation | 股票-其他 | 0.95% | — | +8.78% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | -19.28% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +103.08% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 0.77% | — | -11.78% | |
| 25 | KEL | Kellanova | 股票-其他 | 0.77% | — | -69.33% | |
| 26 | SLF | Sun Life Financial INC | 股票-金融 | 0.75% | — | -23.18% | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.73% | — | — | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 0.72% | — | +102.49% | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 0.72% | — | +36.43% | |
| 30 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.67% | — | -0.64% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | — | -48.59% | |
| 33 | SYMCEUR | Symantec CORP | 股票-其他 | 0.62% | — | -60.05% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | +0.21% | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.60% | — | — | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.59% | — | -42.83% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | +246.96% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | — | +99.51% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.55% | — | +5.15% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | -32.04% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.33% | +140.31% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +75.56% | |
| 44 | WU | Western Union Co | 股票-金融 | 0.50% | — | +83.74% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | — | |
| 46 | ✓ | Mitel Networks CORP | 股票-其他 | 0.49% | — | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.47% | — | -11.99% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | +34.01% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -71.05% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +50.88% |