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 | 10.30% | -1.11% | +1.29% | |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 9.67% | — | -2.49% | |
| 3 | NTR | Nutrien LTD | 股票-原材料 | 9.19% | -0.81% | -11.20% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 9.18% | -0.16% | +1.41% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 7.78% | — | +1.29% | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 7.58% | +0.66% | +1.26% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 7.14% | -5.77% | EXIT | |
| 8 | WCN | Waste Connections INC | 股票-工业 | 7.04% | — | +0.08% | |
| 9 | GIL | Gildan Activewear INC | 股票-周期性消费 | 5.76% | +3.33% | NEW | |
| 10 | GIB | Cgi INC | 股票-科技 | 5.47% | -0.39% | +1.82% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.45% | — | +1.89% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 4.28% | -1.19% | +1.93% | |
| 13 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.68% | — | — | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 2.62% | — | +14.40% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.20% | — | — | |
| 16 | OSK | Oshkosh CORP | 股票-工业 | 0.53% | +0.52% | +15.28% | |
| 17 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.50% | +0.03% | — | |
| 18 | FLR | Fluor CORP | 股票-工业 | 0.48% | — | +12.71% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.24% | — | -0.68% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | -0.04% | — | |
| 21 | WAB | Wabtec CORP | 股票-工业 | 0.21% | +0.03% | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.17% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.17% | — | +13.76% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.17% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.11% | — | |
| 26 | PTS1EUR | Points International LTD | 股票-其他 | 0.15% | — | -16.73% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | -33.75% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.15% | — | -22.38% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.15% | — | +50.90% | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | 0.13% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.13% | +0.16% | -23.09% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.13% | — | +26.87% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.13% | -0.04% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.12% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.12% | — | — | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.12% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | +0.14% | -23.42% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | -0.04% | — | |
| 39 | CVE-WS | Cenovus Energy INC -cw26 | 股票-其他 | 0.05% | -0.12% | EXIT | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.04% | — | -65.13% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.03% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.03% | — | — |