CIK: 0001492040
申报总市值
US$3.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.13% | -1.72% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -1.32% | -3.54% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.19% | -2.80% | +1857.16% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 4.80% | -0.12% | -3.02% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.47% | -0.38% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.26% | -0.47% | -3.44% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 3.93% | +0.90% | -2.95% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 3.91% | — | -3.42% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.76% | +1.97% | NEW | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.69% | +0.47% | -2.09% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 3.26% | +1.25% | -2.48% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.24% | — | -3.05% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.75% | -0.31% | -4.81% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.65% | — | — | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.59% | — | -4.66% | |
| 16 | WCN | Waste Connections INC | 股票-工业 | 2.44% | -0.10% | -3.48% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 2.40% | +0.14% | — | |
| 18 | TU | Telus CORP | 股票-其他 | 2.34% | — | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 2.31% | — | -4.00% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 2.21% | -0.04% | -3.20% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 2.02% | — | -1.63% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 1.83% | — | -1.97% | |
| 23 | CSX | Csx CORP | 股票-工业 | 1.83% | +0.20% | -5.20% | |
| 24 | MGA | Magna International INC | 股票-周期性消费 | 1.79% | — | -3.74% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.67% | — | -2.98% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 1.57% | — | -2.04% | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 1.27% | +0.31% | -2.66% | |
| 28 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.17% | — | -3.68% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | — | -5.18% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | +1.11% | -6.56% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.03% | — | -2.55% | |
| 32 | OVV | Ovintiv INC | 股票-能源 | 1.01% | +0.27% | — | |
| 33 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.70% | — | -3.52% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.69% | — | -2.79% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | -0.25% | -3.15% | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.58% | -0.34% | -5.32% | |
| 37 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.50% | — | -3.16% | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.45% | — | +2.01% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | — | — | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.16% | — | +10.40% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.15% | +0.45% | -79.82% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.11% | — | -0.41% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | -18.92% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.28% | -15.80% | |
| 46 | FTS | Fortis INC | 股票-公用事业 | 0.10% | — | +12.32% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.09% | — | +12.29% | |
| 48 | SE | Sea Ltd-adr | 股票-通信服务 | 0.09% | — | -6.23% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.08% | — | -9.23% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.07% | — | +5.58% |