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 | NTR | Nutrien LTD | 股票-原材料 | 9.30% | -0.81% | -21.31% | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工业 | 9.30% | — | +1.95% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 9.15% | +2.01% | — | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 8.97% | -1.11% | -5.13% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 8.70% | -0.16% | -1.78% | |
| 6 | RCI | Rogers Communications Inc-b | 股票-其他 | 8.07% | — | +0.14% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 7.09% | -5.77% | EXIT | |
| 8 | ENB | Enbridge INC | 股票-能源 | 7.03% | -1.19% | +2.37% | |
| 9 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 6.77% | +0.66% | +0.06% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.19% | — | +22.78% | |
| 11 | GIB | Cgi INC | 股票-科技 | 5.02% | -0.39% | +0.19% | |
| 12 | GIL | Gildan Activewear INC | 股票-周期性消费 | 5.00% | +3.33% | NEW | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | +10.00% | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 1.45% | — | +15.21% | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.21% | — | -20.00% | |
| 16 | FLR | Fluor CORP | 股票-工业 | 0.59% | — | -9.54% | |
| 17 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.56% | +0.03% | — | |
| 18 | OSK | Oshkosh CORP | 股票-工业 | 0.51% | +0.52% | — | |
| 19 | HBM | Hudbay Minerals INC | 股票-其他 | 0.49% | -2.26% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.04% | — | |
| 21 | WAB | Wabtec CORP | 股票-工业 | 0.24% | +0.03% | — | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.21% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | — | — | |
| 24 | RTX | Rtx CORP | 股票-工业 | 0.18% | — | -10.11% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.17% | — | +8.58% | |
| 26 | ✓ | Points Com INC | 股票-其他 | 0.16% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.16% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-周期性消费 | 0.15% | — | — | |
| 29 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.14% | -0.04% | +55.53% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | -9.89% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.13% | +0.16% | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | +0.11% | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.12% | — | — | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 0.12% | — | — | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.12% | — | — | |
| 37 | VOYA | Voya Financial INC | 股票-金融 | 0.11% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.08% | +0.14% | -17.65% | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.03% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.03% | — | — | |
| 41 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 0.02% | — | — | |
| 42 | CVE-WS | Cenovus Energy INC -cw26 | 股票-其他 | 0.02% | -0.12% | EXIT |