CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 362 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 | 3.24% | -0.19% | -1.73% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.94% | — | +8.84% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 1.72% | — | -6.05% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.66% | — | -11.15% | |
| 5 | STN | Stantec INC | 股票-其他 | 1.46% | — | -0.01% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 1.38% | +0.15% | -0.95% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.25% | — | +3.77% | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.15% | — | -10.94% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 1.13% | — | -2.01% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 1.10% | -0.09% | -3.55% | |
| 11 | BCE | Bce INC | 股票-通訊服務 | 1.07% | — | -10.88% | |
| 12 | FSV | FirstService Corporation | 股票-其他 | 1.06% | — | -17.47% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.06% | — | — | |
| 14 | TU | Telus CORP | 股票-其他 | 1.02% | — | -2.29% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 1.01% | — | -14.29% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 1.01% | +0.27% | -1.38% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 0.97% | — | -0.72% | |
| 18 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.94% | — | +84.66% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -1.44% | -5.24% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.93% | — | -1.65% | |
| 21 | WM | Waste Management INC | 股票-工業 | 0.89% | -0.58% | +21.28% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | +0.23% | -10.67% | |
| 23 | IR | Ingersoll-rand PLC | 股票-工業 | 0.88% | — | -7.27% | |
| 24 | GIB | Cgi INC | 股票-科技 | 0.86% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -0.77% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.84% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +4.40% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | -7.78% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | +0.35% | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 0.71% | — | -2.99% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.71% | — | -5.27% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | +1.36% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事業 | 0.65% | — | +3.72% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | -9.60% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -17.46% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.25% | -1.76% | |
| 37 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.60% | — | -24.34% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | -0.32% | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.58% | — | -0.26% | |
| 40 | WINA | Winmark CORP | 股票-其他 | 0.58% | — | — | |
| 41 | FTS | Fortis INC | 股票-公用事業 | 0.57% | — | -32.76% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.57% | — | +9.09% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | +0.20% | +79.44% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.55% | — | +21.74% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | -4.63% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | — | -18.87% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | -1.34% | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.53% | — | -2.09% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | — | -11.09% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.50% | — | +85.91% |