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 | 6.89% | +0.32% | +2.86% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.46% | -0.57% | -3.40% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 4.41% | — | +4.52% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 4.34% | — | +1.35% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.45% | +0.87% | -2.38% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.24% | — | +45.73% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.23% | — | -1.67% | |
| 8 | TRP | Tc Energy CORP | 股票-能源 | 3.17% | — | -13.39% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 3.16% | +1.54% | +6.74% | |
| 10 | TU | Telus CORP | 股票-其他 | 2.95% | — | -1.13% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.70% | +0.77% | -14.41% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 2.44% | — | +0.02% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.44% | — | +11.24% | |
| 14 | FTS | Fortis INC | 股票-公用事业 | 2.43% | — | -28.02% | |
| 15 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.29% | -0.95% | +3.76% | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 2.23% | — | -25.96% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 2.21% | +0.48% | -10.37% | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 2.04% | +0.22% | +6.78% | |
| 19 | STN | Stantec INC | 股票-其他 | 2.04% | -0.35% | -9.31% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 1.96% | +0.83% | +0.21% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.86% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.15% | -18.37% | |
| 23 | FNV | Franco-nevada CORP | 股票-原材料 | 1.65% | +0.76% | -3.81% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.64% | — | +18.67% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 1.34% | — | +1.03% | |
| 26 | BCBUSD | Primo Water CORP | 股票-其他 | 1.30% | — | -18.02% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.28% | +0.53% | -11.01% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.27% | — | -29.40% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | -12.56% | |
| 30 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.13% | -1.17% | -2.14% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | -15.73% | |
| 32 | WCN | Waste Connections INC | 股票-工业 | 1.07% | — | +0.09% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.02% | — | -6.28% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | — | -22.99% | |
| 35 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.95% | — | +22.76% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.92% | — | — | |
| 37 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.83% | — | -12.02% | |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.83% | — | +23.86% | |
| 39 | GIB | Cgi INC | 股票-科技 | 0.82% | -0.79% | +1.99% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.74% | — | -10.73% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.73% | — | -24.81% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | +0.04% | +17.21% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.72% | — | -19.91% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.70% | — | -16.93% | |
| 45 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.70% | — | +0.11% | |
| 46 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.69% | — | +0.40% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.68% | — | -8.67% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | — | -28.33% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.67% | — | -29.79% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.67% | — | +0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +2.3% | +4.52% | 加仓 |
| 2 | CNQ | Canadian Natural Resources | +0.6% | +4849.53% | 加仓 |
| 3 | SSRM | Ssr Mining INC | +0.6% | +242.90% | 加仓 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.5% | -14.41% | 减仓 |
| 5 | PBA | Pembina Pipeline CORP | +0.5% | +18.67% | 加仓 |
| 6 | QSR | Restaurant Brands Intern | +0.5% | +3.76% | 加仓 |
| 7 | SNY | Sanofi-adr | +0.4% | +1510.09% | 加仓 |
| 8 | CM | Can Imperial Bk Of Commerce | +0.3% | +11.24% | 加仓 |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | +0.3% | +23.86% | 加仓 |
| 10 | FNV | Franco-nevada CORP | +0.3% | -3.81% | 减仓 |
| 11 | GRT-UCAD | Granite Real Estate Investme | +0.3% | +22.76% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +17.21% | 加仓 |
| 13 | BCBUSD | Primo Water CORP | +0.1% | -18.02% | 减仓 |
| 14 | MGA | Magna International INC | +0.1% | +0.14% | 加仓 |
| 15 | RY | Royal Bank Of Canada | +0.1% | +2.86% | 加仓 |
| 16 | WCN | Waste Connections INC | +0.1% | +0.09% | 加仓 |
| 17 | GDX | Vaneck Gold Miners ETF | +0.1% | -19.91% | 减仓 |
| 18 | TSLA | Tesla INC | +0.1% | +0.41% | 加仓 |
| 19 | CP | Canadian Pacific Kansa F | +0.1% | -1.67% | 减仓 |
| 20 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +0.40% | 加仓 |
| 21 | GIB | Cgi INC | +0.1% | +1.99% | 加仓 |
| 22 | BMO | Bank Of Montreal | 0% | +6.74% | 加仓 |
| 23 | SLF | Sun Life Financial INC | 0% | +1.03% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | 0% | -10.73% | 减仓 |
| 25 | STN | Stantec INC | 0% | -9.31% | 减仓 |
| 26 | MFC | Manulife Financial CORP | -0.1% | +0.21% | 加仓 |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.1% | +45.73% | 加仓 |
| 28 | CNI | Canadian Natl Railway Co | -0.1% | -3.40% | 减仓 |
| 29 | MTN | Vail Resorts INC | -0.1% | -85.82% | 减仓 |
| 30 | ENB | Enbridge INC | -0.2% | +0.02% | 加仓 |
| 31 | TU | Telus CORP | -0.2% | -1.13% | 减仓 |
| 32 | TD | Toronto-dominion Bank | -0.2% | +1.35% | 加仓 |
| 33 | TRI | Thomson Reuters Corporation | -0.2% | -12.02% | 减仓 |
| 34 | CB | Chubb Limited | -0.2% | -24.81% | 减仓 |
| 35 | DE | Deere & Co | -0.3% | -29.79% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -15.73% | 减仓 |
| 37 | BAP | Credicorp Ltd. | -0.3% | -16.93% | 减仓 |
| 38 | MDT | Medtronic plc | -0.4% | -28.33% | 减仓 |
| 39 | ROST | Ross Stores INC | -0.4% | -29.19% | 减仓 |
| 40 | SU | Suncor Energy INC | -0.4% | -10.37% | 减仓 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -29.40% | 减仓 |
| 42 | NEE | Nextera Energy INC | -0.4% | -22.99% | 减仓 |
| 43 | OTEX | Open Text CORP | -0.5% | -25.96% | 减仓 |
| 44 | TRP | Tc Energy CORP | -1.1% | -13.39% | 减仓 |
| 45 | FTS | Fortis INC | -1.4% | -28.02% | 减仓 |
| 46 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 47 | DSGX | Descartes Systems Grp/the | — | NEW | 新建仓 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 49 | USB | US Bancorp | — | EXIT | 清仓 |
| 50 | ADI | Analog Devices INC | — | NEW | 新建仓 |