CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 369 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 | 2.92% | — | +2.62% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.45% | -0.19% | -5.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -1.44% | +16.25% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.61% | -0.09% | +0.50% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 1.49% | +0.15% | +2.94% | |
| 6 | TU | Telus CORP | 股票-其他 | 1.48% | — | -1.26% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 1.41% | — | -3.61% | |
| 8 | STN | Stantec INC | 股票-其他 | 1.34% | — | -11.88% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.15% | — | +2.93% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.13% | — | +3.20% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.08% | +0.27% | +0.67% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.03% | — | +11.70% | |
| 13 | IR | Ingersoll-rand PLC | 股票-工業 | 0.99% | — | +6.67% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 0.99% | — | +2.84% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 0.97% | — | -0.37% | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.97% | -0.58% | +11.10% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 0.95% | — | +6.09% | |
| 18 | FSV | Firstservice CORP | 股票-其他 | 0.95% | — | -0.44% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 0.93% | — | -1.54% | |
| 20 | GIB | Cgi INC | 股票-科技 | 0.89% | — | +0.47% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.87% | — | +20.23% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | -4.49% | |
| 23 | BCE | Bce INC | 股票-通訊服務 | 0.84% | — | -0.65% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.84% | — | -1.24% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +24.86% | |
| 26 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.81% | — | +3.34% | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 0.80% | — | +12.64% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | +12.05% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | +2.38% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | +0.20% | +16.16% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | +0.23% | -12.06% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | — | +6.87% | |
| 33 | MGA | Magna International INC | 股票-循環性消費 | 0.72% | — | -12.24% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | — | -2.50% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.63% | — | -5.45% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | +7.79% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.60% | — | -7.64% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.59% | — | +3.67% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | +0.60% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | +1.17% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.56% | — | +38.82% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -3.05% | |
| 43 | AZO | Autozone INC | 股票-循環性消費 | 0.54% | — | +21.77% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +9.23% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.53% | — | +12.46% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.53% | — | +13.41% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | — | -0.63% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -20.20% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +23.20% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.25% | -3.60% |