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 | 5.91% | -0.09% | -0.68% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.48% | +0.01% | -1.13% | |
| 3 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 3.79% | -0.17% | -4.48% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.75% | -0.02% | -1.31% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 3.27% | +0.44% | -0.18% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.22% | -0.15% | -2.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.06% | -0.17% | |
| 8 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 2.60% | -0.63% | +913.82% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.20% | -0.21% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.09% | — | -2.16% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.27% | -0.17% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.92% | — | -49.89% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.91% | +0.17% | +0.77% | |
| 14 | BN | Brookfield CORP | 股票-金融 | 1.69% | -0.21% | +0.56% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 1.65% | — | +0.06% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.57% | -0.21% | -1.72% | |
| 17 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.46% | -0.08% | -1.78% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.46% | -0.22% | -0.16% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | -1.87% | |
| 20 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | 1.40% | -0.55% | EXIT | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.36% | — | -0.01% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 1.30% | +0.52% | -3.18% | |
| 23 | FTS | Fortis INC | 股票-公用事业 | 1.28% | — | -0.89% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.28% | — | -0.51% | |
| 25 | IMO | Imperial Oil LTD | 股票-能源 | 1.22% | +0.29% | -1.61% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | — | -4.27% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.09% | — | +3.86% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.45% | +1.93% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.07% | -0.07% | -0.86% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.07% | — | +0.85% | |
| 31 | TU | Telus CORP | 股票-其他 | 1.06% | -0.11% | -4.96% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | -2.82% | |
| 33 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.02% | — | -0.74% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -0.75% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.93% | +0.39% | -1.92% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | +0.88% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.19% | +1.38% | |
| 38 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.90% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | -1.61% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.84% | — | +2.36% | |
| 41 | MGA | Magna International INC | 股票-周期性消费 | 0.82% | — | +0.47% | |
| 42 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.81% | — | -29.33% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.80% | — | +0.28% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.78% | — | -3.44% | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.77% | — | +0.38% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.76% | -0.08% | -1.19% | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.75% | — | +0.38% | |
| 48 | SLF | Sun Life Financial INC | 股票-金融 | 0.75% | — | -2.87% | |
| 49 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.74% | -0.74% | EXIT | |
| 50 | EMA | Emera INC | 股票-其他 | 0.72% | — | -0.36% |