CIK: 0001765768
申报总市值
US$3.0亿
| # | 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 10.99% | -1.11% | +19.44% | |
| 2 | NTR | Nutrien LTD | 股票-原材料 | 10.78% | -0.81% | +30.68% | |
| 3 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 9.83% | +0.66% | +39.72% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 9.56% | -0.16% | +21.00% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 9.10% | — | +36.27% | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 8.08% | — | +20.56% | |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 7.92% | — | +114.11% | |
| 8 | GIB | Cgi INC | 股票-科技 | 5.01% | -0.39% | +28.04% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 4.32% | — | +13.79% | |
| 10 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.99% | — | — | |
| 11 | GIL | Gildan Activewear INC | 股票-周期性消费 | 3.76% | +3.33% | NEW | |
| 12 | ENB | Enbridge INC | 股票-能源 | 3.62% | -1.19% | +28.32% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.44% | — | +27.79% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 3.03% | — | -15.61% | |
| 15 | OSK | Oshkosh CORP | 股票-工业 | 1.15% | +0.52% | +21.80% | |
| 16 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.55% | +0.03% | — | |
| 17 | FLR | Fluor CORP | 股票-工业 | 0.40% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.04% | — | |
| 19 | PTS1EUR | Points International LTD | 股票-其他 | 0.33% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.32% | — | -91.15% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | +10.28% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | — | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.27% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.27% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | +0.16% | -15.82% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.25% | — | -3.94% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.20% | — | — | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 0.19% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | +0.11% | -4.58% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | -28.26% | |
| 31 | VOYA | Voya Financial INC | 股票-金融 | 0.18% | — | -4.57% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | — | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.16% | — | -5.44% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.15% | -0.04% | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.15% | -0.04% | -23.08% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +0.14% | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | -67.26% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | — | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.05% | — | — |