CIK: 0001569411
申報總市值
US$35.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | 股票-金融 | 4.82% | -0.55% | +5.07% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.72% | — | +0.90% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 4.70% | -0.11% | -2.12% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 3.91% | +0.85% | +4.36% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.71% | +0.48% | +2.92% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 3.49% | -1.10% | -0.35% | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.46% | +0.02% | +8.24% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 3.24% | +0.26% | +4.46% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 3.14% | — | -16.32% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.97% | -0.26% | -3.60% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.53% | +0.04% | +4.82% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 2.31% | +0.19% | -5.65% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.29% | — | -0.69% | |
| 14 | GIB | Cgi INC | 股票-科技 | 2.25% | -0.82% | -0.08% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 2.06% | — | -2.14% | |
| 16 | WCN | Waste Connections INC | 股票-工業 | 1.65% | -0.17% | +2.52% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.61% | +0.58% | +6.04% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.59% | +0.37% | -2.82% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.56% | -0.24% | +1056.89% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.54% | -0.39% | +25.76% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.45% | +0.14% | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.33% | — | -0.41% | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.29% | +0.45% | +106.29% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.25% | — | -0.53% | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.24% | +0.11% | +2.59% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +0.24% | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.20% | -0.31% | +6.34% | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.17% | — | -17.83% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 1.13% | — | -6.06% | |
| 30 | NTR | Nutrien LTD | 股票-原物料 | 1.11% | — | +5.26% | |
| 31 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.06% | — | -0.49% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.17% | +0.06% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.15% | +6.00% | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.74% | -0.15% | +6.94% | |
| 35 | MGA | Magna International INC | 股票-循環性消費 | 0.54% | — | -4.79% | |
| 36 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.53% | — | -0.68% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | -0.05% | |
| 38 | OTEX | Open Text CORP | 股票-其他 | 0.53% | — | -26.40% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | +0.29% | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | 0.51% | — | -0.04% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | -0.25% | +5.19% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.50% | — | +588.48% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.50% | -0.16% | -0.03% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | +10.97% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.48% | -0.12% | +0.83% | |
| 46 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.48% | — | +0.46% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.46% | — | -0.17% | |
| 48 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.45% | — | +0.01% | |
| 49 | STN | Stantec INC | 股票-其他 | 0.42% | — | +0.00% | |
| 50 | RBA | Rb Global INC | 股票-工業 | 0.41% | — | +0.00% |