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 | TD | Toronto-dominion Bank | 股票-金融 | 4.68% | — | -2.05% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.41% | -0.11% | -2.25% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 4.21% | -0.55% | -16.77% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.12% | +0.44% | -0.70% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 4.03% | -1.10% | -10.38% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 3.69% | +0.85% | +11.01% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.64% | — | -3.14% | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.44% | +0.02% | +5.34% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.21% | +0.26% | -1.81% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.62% | -0.26% | -1.95% | |
| 11 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.53% | — | +12.29% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.39% | +0.04% | +8.89% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 2.28% | +0.19% | -0.93% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 1.93% | -0.17% | +7.42% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.85% | +0.37% | -30.25% | |
| 16 | GIB | Cgi INC | 股票-科技 | 1.79% | -0.82% | -3.36% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.45% | +1.51% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.56% | -0.39% | -2.13% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.52% | -0.24% | -11.57% | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 1.45% | +0.58% | -2.74% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 1.28% | — | -39.09% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.27% | +0.48% | -68.42% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.17% | — | +7.31% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.15% | — | +13.49% | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.15% | +0.11% | +14.48% | |
| 26 | EMA | Emera INC | 股票-其他 | 1.07% | — | — | |
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.06% | — | -1.68% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | +25.57% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.15% | +0.80% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.01% | -0.31% | -1.65% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.99% | +0.45% | +1783.35% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.93% | — | -2.98% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -0.17% | +4.22% | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.77% | -0.15% | -2.41% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | — | -0.40% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.67% | -0.16% | -0.55% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.67% | -0.23% | -5.93% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +7.88% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 0.59% | +0.09% | +1.96% | |
| 40 | FFIV | F5 INC | 股票-科技 | 0.57% | — | +2.00% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.57% | — | -2.86% | |
| 42 | CAE | Cae INC | 股票-其他 | 0.57% | — | -2.33% | |
| 43 | TFII | Tfi International INC | 股票-其他 | 0.56% | — | +984.93% | |
| 44 | BCE | Bce INC | 股票-通訊服務 | 0.53% | — | -28.49% | |
| 45 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.53% | — | -0.59% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | +3.32% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | +2.17% | |
| 48 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.51% | — | -1.12% | |
| 49 | RMD | Resmed INC | 股票-醫療保健 | 0.51% | — | +2.08% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | +0.73% |