CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 348 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 | 3.96% | — | -18.83% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.61% | -0.19% | -22.09% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.36% | — | -33.56% | |
| 4 | STN | Stantec INC | 股票-其他 | 1.90% | — | -25.34% | |
| 5 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.78% | — | -25.77% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 1.61% | — | -3.97% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.41% | +0.15% | -34.94% | |
| 8 | FSV | FirstService Corporation | 股票-其他 | 1.37% | — | -4.43% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 1.33% | — | -25.68% | |
| 10 | SLF | Sun Life Financial INC | 股票-金融 | 1.33% | — | -5.38% | |
| 11 | TU | Telus CORP | 股票-其他 | 1.26% | — | -4.00% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.21% | — | -13.37% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.19% | — | -53.07% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.12% | — | — | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 1.09% | — | -6.00% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -1.44% | -7.55% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.02% | +0.27% | -48.48% | |
| 18 | FTS | Fortis INC | 股票-公用事業 | 0.96% | — | -47.29% | |
| 19 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.93% | — | -4.18% | |
| 20 | IR | Ingersoll-rand PLC | 股票-工業 | 0.87% | — | +15.53% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.84% | -0.09% | -3.08% | |
| 22 | MGA | Magna International INC | 股票-循環性消費 | 0.82% | — | -4.02% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 0.82% | — | -4.87% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | +0.23% | -0.29% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | +8.06% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.78% | — | +122.90% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | +0.22% | -4.39% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | +9.01% | |
| 29 | VREX | Varex Imaging CORP | 股票-其他 | 0.71% | — | -12.19% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.68% | — | +15.57% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +2.96% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -1.67% | |
| 33 | CI | The Cigna Group | 股票-醫療保健 | 0.62% | — | +33.67% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | +10.34% | |
| 35 | CMI | Cummins INC | 股票-工業 | 0.61% | — | +25.51% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +32.16% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.58% | — | -9.61% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.58% | — | +4.36% | |
| 39 | UFS | Domtar CORP | 股票-其他 | 0.56% | — | -52.59% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | -19.71% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | -19.31% | |
| 42 | WINA | Winmark CORP | 股票-其他 | 0.54% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | -2.21% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | -4.80% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | -3.61% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.50% | -0.58% | +3.37% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.49% | — | +14.59% | |
| 48 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.49% | — | +44.47% | |
| 49 | ✓ | 股票-其他 | 0.48% | — | +38.50% | ||
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | +25.16% |