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 | 9.69% | -1.11% | -14.35% | |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 9.26% | — | -9.34% | |
| 3 | NTR | Nutrien LTD | 股票-原材料 | 9.17% | -0.81% | -17.89% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 8.48% | — | — | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 8.45% | -0.16% | -11.34% | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 7.50% | +0.66% | -4.69% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 7.23% | — | -13.13% | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 6.52% | -5.77% | EXIT | |
| 9 | ENB | Enbridge INC | 股票-能源 | 6.22% | -1.19% | +41.13% | |
| 10 | GIL | Gildan Activewear INC | 股票-周期性消费 | 6.02% | +3.33% | NEW | |
| 11 | GIB | Cgi INC | 股票-科技 | 5.94% | -0.39% | -0.57% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.31% | — | -0.98% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.74% | — | — | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 1.73% | — | -42.52% | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.63% | — | -49.70% | |
| 16 | OSK | Oshkosh CORP | 股票-工业 | 0.61% | +0.52% | — | |
| 17 | FLR | Fluor CORP | 股票-工业 | 0.60% | — | -24.35% | |
| 18 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.53% | +0.03% | — | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 0.24% | +0.03% | +2.81% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.04% | -18.51% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.21% | — | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.20% | — | -18.83% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.18% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.17% | — | — | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.17% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.16% | +0.16% | — | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.16% | — | +23.07% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | +0.11% | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.15% | — | -93.46% | |
| 31 | PTS1EUR | Points International LTD | 股票-其他 | 0.14% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.13% | — | -20.80% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.13% | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.13% | -0.04% | — | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | 0.12% | — | -19.09% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | +0.14% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | — | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | -0.04% | — | |
| 40 | CVE-WS | Cenovus Energy INC -cw26 | 股票-其他 | 0.04% | -0.12% | EXIT | |
| 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% | — | — |