CIK: 0001656187
申报总市值
US$34.8亿
| # | 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 | TRP | Tc Energy CORP | 股票-能源 | 23.90% | -2.48% | +58.55% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 17.70% | -0.22% | +21.54% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 15.09% | -0.10% | +50.58% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 5.39% | +1.33% | +388.32% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 4.23% | -2.15% | +0.47% | |
| 6 | AQN | Algonquin Power & Utilities | 股票-其他 | 4.18% | — | +219.95% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 3.70% | -0.52% | +0.03% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.08% | +0.62% | +0.01% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.92% | +0.09% | -0.38% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.84% | — | +0.11% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.70% | +0.16% | +0.05% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.31% | — | +400.15% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.31% | +0.18% | -75.08% | |
| 14 | BCE | Bce INC | 股票-通信服务 | 1.14% | +0.06% | +0.04% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 0.98% | -0.13% | +0.08% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 0.94% | — | +0.02% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 0.93% | +1.09% | -71.50% | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 0.89% | +0.29% | -86.82% | |
| 19 | WCN | Waste Connections INC | 股票-工业 | 0.80% | -0.13% | -0.76% | |
| 20 | TU | Telus CORP | 股票-其他 | 0.78% | -0.05% | +0.02% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.77% | +0.01% | +0.08% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 0.71% | +0.34% | +0.04% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 0.65% | +0.02% | +0.25% | |
| 24 | FTS | Fortis INC | 股票-公用事业 | 0.53% | +0.10% | +0.57% | |
| 25 | GIB | Cgi INC | 股票-科技 | 0.52% | -0.17% | +0.58% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.51% | +0.28% | +0.14% | |
| 27 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.51% | +0.14% | +0.57% | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.48% | +0.01% | +0.01% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.45% | +0.17% | -83.67% | |
| 30 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.43% | — | +0.09% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.42% | +0.03% | +0.03% | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.38% | +0.72% | +0.16% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 0.36% | -0.11% | +0.16% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.33% | — | -0.97% | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.31% | +0.54% | +0.01% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.28% | +0.08% | +0.09% | |
| 37 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.26% | — | +0.02% | |
| 38 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.23% | — | +0.01% | |
| 39 | KGC | Kinross Gold CORP | 股票-原材料 | 0.21% | +0.12% | +0.24% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 0.20% | +0.33% | +0.20% | |
| 41 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.19% | -0.05% | +0.01% | |
| 42 | IMO | Imperial Oil LTD | 股票-能源 | 0.17% | +0.28% | +0.01% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.16% | — | +0.04% | |
| 44 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.15% | — | +5.73% |