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 | 23.66% | -2.48% | -5.31% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 19.26% | +0.18% | +131.90% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 5.26% | -0.52% | +102339.53% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.98% | -0.22% | -52.84% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 4.57% | +0.29% | +529777.43% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 3.40% | -0.10% | -21.89% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 2.79% | -2.15% | +101994.90% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.66% | +1.33% | +203664.27% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.64% | +0.62% | +101826.27% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.56% | +0.20% | +101907.23% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.36% | +0.09% | +100922.00% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 2.14% | +0.16% | +102285.41% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 2.07% | -0.40% | +101679.41% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.71% | +1.09% | +101481.19% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 1.67% | -0.13% | +101229.74% | |
| 16 | WCN | Waste Connections INC | 股票-工业 | 1.58% | -0.13% | +101817.16% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.14% | +0.72% | +101959.07% | |
| 18 | BCE | Bce INC | 股票-通信服务 | 1.03% | +0.06% | +101771.31% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 1.02% | — | +101792.54% | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 0.99% | +0.01% | +101078.29% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 0.90% | +0.54% | +101057.68% | |
| 22 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.87% | -0.24% | +100828.21% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.83% | +0.28% | +102002.55% | |
| 24 | FNV | Franco-nevada CORP | 股票-原材料 | 0.80% | +0.34% | +101689.00% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.78% | -0.05% | +102454.20% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.78% | +0.14% | +103276.54% | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.77% | +0.08% | +102277.31% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.75% | +0.17% | +107520.35% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.75% | +0.33% | +101691.59% | |
| 30 | GIB | Cgi INC | 股票-科技 | 0.72% | -0.17% | +101674.77% | |
| 31 | FTS | Fortis INC | 股票-公用事业 | 0.67% | +0.10% | +102233.73% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.49% | -0.13% | +109070.56% | |
| 33 | FSV | Firstservice CORP | 股票-其他 | 0.49% | -0.03% | +471680.95% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.48% | +0.01% | +101912.89% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.44% | +0.03% | +101680.00% | |
| 36 | MGA | Magna International INC | 股票-周期性消费 | 0.39% | +0.02% | +101635.97% | |
| 37 | IMO | Imperial Oil LTD | 股票-能源 | 0.38% | +0.28% | +101191.67% | |
| 38 | KGC | Kinross Gold CORP | 股票-原材料 | 0.36% | +0.12% | +101764.42% | |
| 39 | OTEX | Open Text CORP | 股票-其他 | 0.29% | -0.11% | +102332.62% | |
| 40 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.22% | -0.05% | +101302.27% | |
| 41 | CAE | Cae INC | 股票-其他 | 0.21% | -0.05% | +102032.12% | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.14% | — | +101862.57% |