CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 368 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 | 3.20% | — | +9.49% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.80% | -0.19% | +0.14% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 1.77% | -0.09% | +62.78% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -1.44% | +39.23% | |
| 5 | TU | Telus CORP | 股票-其他 | 1.49% | — | +6.92% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 1.39% | — | -10.50% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.29% | +0.15% | +2.95% | |
| 8 | STN | Stantec INC | 股票-其他 | 1.29% | — | +1.00% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.20% | — | +1.57% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.17% | — | -19.95% | |
| 11 | FSV | Firstservice CORP | 股票-其他 | 1.14% | — | — | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.12% | +0.27% | -0.90% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 1.04% | — | -1.18% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事業 | 0.98% | — | -2.03% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +21.58% | |
| 16 | BCE | Bce INC | 股票-通訊服務 | 0.96% | — | -3.18% | |
| 17 | WM | Waste Management INC | 股票-工業 | 0.95% | -0.58% | +7.34% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.94% | — | +0.01% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 0.94% | — | -13.87% | |
| 20 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.94% | — | — | |
| 21 | IR | Ingersoll-rand PLC | 股票-工業 | 0.93% | — | +0.96% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | +0.23% | -4.64% | |
| 23 | GIB | Cgi INC | 股票-科技 | 0.91% | — | +0.48% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.89% | — | — | |
| 25 | MGA | Magna International INC | 股票-循環性消費 | 0.87% | — | -14.70% | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | 0.80% | — | +10.29% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.79% | — | +27.54% | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.77% | — | +101.10% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.76% | — | +1.80% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | +3.16% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.73% | — | +18.28% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -17.66% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.66% | — | -7.03% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | +0.20% | +18.65% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.65% | — | +4.62% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | +27.64% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.64% | — | -14.58% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +9.02% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.57% | — | +65.23% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | -0.90% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -1.71% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | — | +21.08% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +8.59% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | +16.91% | |
| 45 | XYL | Xylem INC | 股票-工業 | 0.55% | — | +3.09% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.55% | — | +8.97% | |
| 47 | DG | Dollar General CORP | 股票-非循環性消費 | 0.54% | — | +2.28% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.25% | -9.36% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | -25.06% | |
| 50 | FTS | Fortis INC | 股票-公用事業 | 0.53% | — | -13.14% |