CIK: 0001621915
申报总市值
US$20.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 股票-金融 | 6.56% | +0.32% | +16.28% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.44% | — | -5.09% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 4.32% | +0.48% | +6.75% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.18% | +0.87% | +12.37% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.16% | -0.57% | +31.50% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 3.79% | — | +21.83% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.49% | +1.54% | +30.74% | |
| 8 | FTS | Fortis INC | 股票-公用事业 | 3.13% | — | +32.97% | |
| 9 | TU | Telus CORP | 股票-其他 | 2.89% | — | +21.90% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 2.84% | — | +1.70% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.78% | +0.77% | +1.43% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 2.70% | +0.22% | +9.27% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.68% | — | +70.01% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.68% | +0.83% | -11.72% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 2.57% | — | +29.97% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.36% | — | -1.15% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.25% | — | +120.16% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 2.23% | +0.50% | +1.65% | |
| 19 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.86% | -0.95% | +83.47% | |
| 20 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.76% | -1.17% | -8.05% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.15% | -1.27% | |
| 22 | STN | Stantec INC | 股票-其他 | 1.65% | -0.35% | +64.33% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.58% | — | -1.19% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.52% | — | +2.04% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 1.42% | — | +1.94% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 1.35% | — | +0.95% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | +0.53% | +12.46% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | — | +1.72% | |
| 29 | BCBEUR | Primo Water CORP | 股票-其他 | 1.25% | — | +53.86% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.24% | — | +1.81% | |
| 31 | FNV | Franco-nevada CORP | 股票-原材料 | 1.16% | +0.76% | +1.23% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 1.12% | — | +1.71% | |
| 33 | BAP | Credicorp Ltd. | 股票-金融 | 1.09% | — | +1.42% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.06% | — | -1.44% | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.03% | — | +0.58% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.01% | — | +1.94% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.01% | — | +2.47% | |
| 38 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.00% | — | +9.26% | |
| 39 | GIB | Cgi INC | 股票-科技 | 0.98% | -0.79% | -1.59% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.95% | — | +2.53% | |
| 41 | WCN | Waste Connections INC | 股票-工业 | 0.93% | — | +2.81% | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | 0.91% | +0.70% | NEW | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.88% | — | +14.72% | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.76% | — | +1180.98% | |
| 45 | MGA | Magna International INC | 股票-周期性消费 | 0.66% | — | -17.64% | |
| 46 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.66% | — | +259.33% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.65% | — | +1.73% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | — | +2.10% | |
| 49 | CAE | Cae INC | 股票-其他 | 0.59% | +0.32% | NEW | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.57% | — | -60.58% |