CIK: 0001908219
申報總市值
US$80.7億
| # | 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 | TRMLF | Tourmaline Oil CORP | 股票-其他 | 5.09% | — | — | |
| 2 | AETUF | Arc Resources LTD | 股票-其他 | 4.39% | — | — | |
| 3 | AXP | American Express Co | 股票-金融 | 3.26% | — | +79.19% | |
| 4 | PREKF | Prairiesky Royalty LTD | 股票-其他 | 3.21% | — | — | |
| 5 | ELV | Elevance Health INC | 股票-醫療保健 | 3.11% | +0.27% | +2.79% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.04% | — | -2.20% | |
| 7 | SESCAD | Secure Energy Services INC | 股票-其他 | 3.01% | — | — | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.93% | — | -2.84% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.93% | +0.05% | -2.21% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.87% | +0.11% | +24.37% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 2.60% | +0.26% | -3.22% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.46% | — | -3.35% | |
| 13 | PRMRF | Paramount Resources LTD -a | 股票-其他 | 2.29% | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.29% | — | -2.25% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.06% | — | +35.38% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 1.98% | — | +1.13% | |
| 17 | IFCZF | Intact Financial CORP | 股票-其他 | 1.83% | — | — | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.78% | — | +2.93% | |
| 19 | CDDRF | Headwater Exploration INC | 股票-其他 | 1.75% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.69% | +0.09% | -3.71% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.64% | +0.85% | -2.69% | |
| 22 | TPZEF | Topaz Energy CORP | 股票-其他 | 1.61% | — | — | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.61% | — | -6.43% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.54% | — | — | |
| 25 | ROST | Ross Stores INC | 股票-循環性消費 | 1.53% | — | -2.34% | |
| 26 | TOLWF | Trican Well Service LTD | 股票-其他 | 1.52% | — | — | |
| 27 | GE | General Electric | 股票-工業 | 1.52% | — | -2.18% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 1.47% | — | -2.89% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 1.42% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.37% | +0.21% | -2.87% | |
| 31 | RBA | Rb Global INC | 股票-工業 | 1.37% | +0.23% | +14.70% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 1.29% | +0.22% | — | |
| 33 | WSPOF | Wsp Global INC | 股票-其他 | 1.27% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | +0.69% | -9.95% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | +0.44% | |
| 36 | MEG | Meg Energy CORP | 股票-其他 | 1.18% | — | — | |
| 37 | CREUR | Crew Energy INC | 股票-其他 | 1.08% | — | — | |
| 38 | PARXF | Parex Resources INC | 股票-其他 | 1.05% | — | — | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 1.02% | +0.12% | +42.45% | |
| 40 | CCJ | Cameco CORP | 股票-能源 | 1.01% | — | -2.71% | |
| 41 | DFYFF | Definity Financial CORP | 股票-其他 | 0.99% | — | — | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.83% | — | -4.81% | |
| 43 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.82% | — | -36.79% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.76% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -51.87% | |
| 46 | EMLAF | Empire Co LTD 'a' | 股票-其他 | 0.72% | — | — | |
| 47 | EFXT | Enerflex LTD | 股票-其他 | 0.72% | +0.11% | -20.58% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.70% | — | -3.78% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.68% | — | — | |
| 50 | TMTNF | Toromont Industries LTD | 股票-其他 | 0.67% | — | — |