CIK: 0001884799
申报总市值
US$12.0亿
仅显示前 200 大持股（共 201 只）
| # | 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 | 6.88% | -0.09% | +7.19% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.46% | +0.01% | +8.92% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 4.18% | -0.02% | +9.80% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.81% | -0.15% | +8.64% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 3.30% | +0.44% | +5.90% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.89% | — | +24.70% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.20% | +13.55% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.27% | +13.65% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.06% | +7.02% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 2.04% | — | +4.15% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.97% | +0.17% | +4.60% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 1.94% | -0.21% | +81.18% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | — | +5.69% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | -0.45% | +30.23% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.76% | -0.21% | +1.01% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 1.72% | +0.52% | +15.87% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.68% | -0.22% | +1.66% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | +1.87% | |
| 19 | IMO | Imperial Oil LTD | 股票-能源 | 1.40% | +0.29% | -1.13% | |
| 20 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.35% | -0.08% | +10.04% | |
| 21 | FTS | Fortis INC | 股票-公用事业 | 1.33% | — | +2.41% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.28% | — | -2.20% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.23% | +0.39% | +10.05% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.22% | — | +1.80% | |
| 25 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.22% | — | +4.60% | |
| 26 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.10% | — | -0.19% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | +11.18% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.19% | +2.77% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | — | +6.16% | |
| 30 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.93% | -0.17% | -76.19% | |
| 31 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.91% | -0.63% | -66.98% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.91% | — | +8.76% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.91% | — | +2.06% | |
| 34 | MGA | Magna International INC | 股票-周期性消费 | 0.89% | — | +3.59% | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.89% | — | +9.61% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.85% | — | +1.52% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | — | -9.36% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | -0.06% | +6.12% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.79% | -0.07% | +6.21% | |
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.78% | — | +11.30% | |
| 41 | SLF | Sun Life Financial INC | 股票-金融 | 0.78% | — | +1.07% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -32.95% | |
| 43 | EMA | Emera INC | 股票-其他 | 0.75% | — | +5.71% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.75% | -0.08% | -3.29% | |
| 45 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.74% | -0.74% | EXIT | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.71% | +0.36% | -6.26% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | +1.68% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.65% | — | +11.55% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.61% | +0.13% | -2.10% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.57% | — | +4.35% |