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 | RY | Royal Bank Of Canada | 股票-金融 | 4.55% | -0.11% | -2.90% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.52% | — | -4.16% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.46% | +0.85% | +93.30% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 3.99% | -0.55% | -3.80% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.88% | — | -4.01% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.44% | +0.48% | +42.77% | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.27% | +0.02% | -3.62% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 3.21% | -1.10% | +5.67% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.02% | +0.26% | -3.65% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.88% | -0.26% | -0.32% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.71% | +0.04% | -1.63% | |
| 12 | GIB | Cgi INC | 股票-科技 | 2.18% | -0.82% | -3.58% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 2.17% | +0.19% | -2.13% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.15% | — | +4.68% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 2.11% | — | -3.04% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.87% | +0.37% | -15.32% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 1.76% | -0.17% | -3.43% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.75% | +0.58% | -3.26% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.45% | +0.97% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.45% | — | -8.37% | |
| 21 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.45% | — | -1.77% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.38% | -0.24% | -12.66% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.28% | — | -3.40% | |
| 24 | BCE | Bce INC | 股票-通訊服務 | 1.24% | — | -0.02% | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 1.24% | — | -18.39% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.21% | +0.11% | -4.58% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +9.82% | |
| 28 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.12% | — | -4.83% | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.06% | -0.39% | +57.68% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.17% | +1.19% | |
| 31 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.92% | -0.31% | +20.62% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.15% | +0.79% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 0.73% | — | -9.31% | |
| 34 | FNV | Franco-nevada CORP | 股票-原物料 | 0.66% | +0.45% | +85.68% | |
| 35 | MGA | Magna International INC | 股票-循環性消費 | 0.64% | — | +10.33% | |
| 36 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.62% | -0.15% | -4.29% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.58% | — | -4.65% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.57% | -0.12% | +27.76% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +4.17% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | +1.30% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | -0.25% | +5.28% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.52% | -0.16% | +6.24% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | +2.79% | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | 0.50% | +0.22% | -4.86% | |
| 45 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.49% | — | -0.02% | |
| 46 | STN | Stantec INC | 股票-其他 | 0.49% | — | -0.02% | |
| 47 | FTS | Fortis INC | 股票-公用事業 | 0.47% | — | +0.90% | |
| 48 | RMD | Resmed INC | 股票-醫療保健 | 0.44% | — | +17.41% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | — | +115.33% | |
| 50 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.43% | — | -0.10% |