CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 363 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 | 3.51% | -0.19% | +16.03% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.81% | — | +13.64% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.00% | — | +33.22% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 1.79% | — | +38.48% | |
| 5 | STN | Stantec INC | 股票-其他 | 1.54% | — | +23.28% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 1.40% | +0.15% | +63.41% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.40% | — | +10.20% | |
| 8 | BCE | Bce INC | 股票-通訊服務 | 1.22% | — | +23.78% | |
| 9 | NTR | Nutrien LTD | 股票-原物料 | 1.20% | — | +8.71% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 1.18% | -0.09% | +63.28% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.13% | — | +71.08% | |
| 12 | FSV | FirstService Corporation | 股票-其他 | 1.12% | — | +2.30% | |
| 13 | TU | Telus CORP | 股票-其他 | 1.07% | — | +18.12% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 1.06% | — | +1.01% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.01% | +0.27% | +142.66% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | +0.23% | +51.06% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -1.44% | +46.23% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 0.96% | — | +14.65% | |
| 19 | IR | Ingersoll-rand PLC | 股票-工業 | 0.91% | — | +12.01% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.90% | — | -6.92% | |
| 21 | FTS | Fortis INC | 股票-公用事業 | 0.87% | — | -2.81% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +40.22% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | +11.40% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.81% | — | +39.01% | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.79% | — | +2.71% | |
| 26 | MGA | Magna International INC | 股票-循環性消費 | 0.78% | — | +29.89% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | +48.39% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.72% | -0.58% | -16.17% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +75.25% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.71% | — | +9.75% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +27.10% | |
| 32 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.68% | — | +9.56% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +16.50% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | +83.78% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 0.62% | — | +7.59% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +69.06% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.25% | +12.97% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | — | -17.52% | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.56% | — | +18.19% | |
| 40 | TEL | TE Connectivity plc | 股票-科技 | 0.56% | — | +3.67% | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.56% | — | — | |
| 42 | WINA | Winmark CORP | 股票-其他 | 0.55% | — | +9.91% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.51% | — | +214.53% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +67.84% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.50% | — | +49.55% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.49% | +0.20% | +33.26% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | +40.53% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | +397.77% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | +19.04% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.46% | — | +78.34% |