CIK: 0001884799
申报总市值
US$12.0亿
| # | 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 | RY | Royal Bank Of Canada | 股票-金融 | 6.20% | -0.09% | — | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.90% | +0.01% | — | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 3.78% | -0.02% | — | |
| 4 | ENB | Enbridge INC | 股票-能源 | 3.54% | +0.44% | — | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.21% | -0.15% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.06% | — | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.39% | +0.17% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.20% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.27% | — | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.17% | — | — | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.89% | +0.52% | — | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 1.86% | -0.17% | — | |
| 13 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.83% | -0.08% | — | |
| 14 | BN | Brookfield CORP | 股票-金融 | 1.67% | -0.21% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.63% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.60% | -0.22% | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | — | — | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 1.49% | — | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.38% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | — | |
| 21 | DUK | Duke Energy CORP | 股票-公用事业 | 1.38% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.31% | -0.07% | — | |
| 24 | TU | Telus CORP | 股票-其他 | 1.25% | -0.11% | — | |
| 25 | FTS | Fortis INC | 股票-公用事业 | 1.25% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.45% | — | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.19% | -0.21% | — | |
| 28 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | 1.19% | -0.55% | EXIT | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.11% | — | — | |
| 31 | IMO | Imperial Oil LTD | 股票-能源 | 1.11% | +0.29% | — | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.07% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.19% | — | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 1.05% | +0.39% | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | -0.09% | — | |
| 36 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.00% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | — | — | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.97% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | — | — | |
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.93% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.89% | -0.08% | — | |
| 42 | TRP | Tc Energy CORP | 股票-能源 | 0.88% | — | — | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.87% | — | — | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.86% | — | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | -0.06% | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.78% | — | — | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.76% | — | — | |
| 48 | MGA | Magna International INC | 股票-周期性消费 | 0.74% | — | — | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | — | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.72% | — | — |