CIK: 0001621915
申報總市值
US$20.8億
| # | 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 | 6.33% | +0.32% | -29.17% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.84% | -0.57% | -29.11% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.74% | — | -33.61% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.22% | +1.54% | -25.84% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.22% | — | -33.59% | |
| 6 | TU | Telus CORP | 股票-其他 | 3.18% | — | -18.03% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.17% | +0.87% | -27.14% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.10% | — | -9.24% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.06% | +0.77% | -27.18% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 3.00% | — | -23.32% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 2.90% | — | -51.25% | |
| 12 | FTS | Fortis INC | 股票-公用事業 | 2.51% | — | -23.28% | |
| 13 | NTR | Nutrien LTD | 股票-原物料 | 2.45% | +0.22% | -21.71% | |
| 14 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.38% | -0.95% | -21.20% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.12% | — | -48.16% | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 2.11% | — | -23.95% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.00% | +0.53% | -12.59% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.15% | -12.60% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.72% | — | -41.35% | |
| 20 | STN | Stantec INC | 股票-其他 | 1.68% | -0.35% | -33.35% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.66% | — | +0.55% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | -0.51% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.46% | — | -16.27% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.46% | — | +46.19% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.45% | — | +0.82% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 1.44% | +0.83% | -42.58% | |
| 27 | BCBUSD | Primo Water CORP | 股票-其他 | 1.39% | — | -17.95% | |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.38% | — | +12.64% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.38% | — | -0.96% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 1.37% | — | -43.59% | |
| 31 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.36% | — | +1.19% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.34% | — | +0.24% | |
| 33 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.33% | -1.17% | -16.00% | |
| 34 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.23% | — | +1.00% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.18% | — | -0.59% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 1.16% | +0.48% | -42.06% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | — | +20.37% | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 1.15% | — | -38.55% | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 1.13% | +0.76% | -45.54% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 1.11% | — | +6.04% | |
| 41 | ROST | Ross Stores INC | 股票-循環性消費 | 1.06% | — | +22.00% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | +0.04% | +12.43% | |
| 43 | WCN | Waste Connections INC | 股票-工業 | 1.04% | — | -29.81% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.96% | — | +13.84% | |
| 45 | BAP | Credicorp Ltd. | 股票-金融 | 0.95% | — | +16.76% | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.71% | — | -42.78% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.69% | — | -28.34% | |
| 48 | GIB | Cgi INC | 股票-科技 | 0.65% | -0.79% | -41.15% | |
| 49 | SSRM | Ssr Mining INC | 股票-原物料 | 0.64% | — | -12.05% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.61% | +0.50% | -7.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | +0.8% | +46.19% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -12.59% | 減碼 |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | +0.6% | +12.64% | 加碼 |
| 4 | DE | Deere & Co | +0.5% | -0.59% | 減碼 |
| 5 | MDT | Medtronic plc | +0.5% | +20.37% | 加碼 |
| 6 | ROST | Ross Stores INC | +0.4% | +22.00% | 加碼 |
| 7 | MDLZ | Mondelez International Inc-a | +0.4% | +0.82% | 加碼 |
| 8 | NEE | Nextera Energy INC | +0.4% | -0.96% | 減碼 |
| 9 | GRT-UCAD | Granite Real Estate Investme | +0.4% | +1.19% | 加碼 |
| 10 | NTR | Nutrien LTD | +0.4% | -21.71% | 減碼 |
| 11 | TRI | Thomson Reuters Corporation | +0.4% | +1.00% | 加碼 |
| 12 | CNI | Canadian Natl Railway Co | +0.4% | -29.11% | 減碼 |
| 13 | APH | Amphenol Corp-cl A | +0.4% | +6.04% | 加碼 |
| 14 | AEM | Agnico Eagle Mines LTD | +0.4% | -27.18% | 減碼 |
| 15 | V | Visa Inc-class A Shares | +0.3% | +12.43% | 加碼 |
| 16 | TU | Telus CORP | +0.2% | -18.03% | 減碼 |
| 17 | MSFT | Microsoft CORP | +0.2% | -12.60% | 減碼 |
| 18 | TSLA | Tesla INC | +0.2% | +295.52% | 加碼 |
| 19 | CVS | Cvs Health CORP | +0.2% | +0.24% | 加碼 |
| 20 | QSR | Restaurant Brands Intern | +0.1% | -21.20% | 減碼 |
| 21 | BCBUSD | Primo Water CORP | +0.1% | -17.95% | 減碼 |
| 22 | FTS | Fortis INC | +0.1% | -23.28% | 減碼 |
| 23 | BMO | Bank Of Montreal | +0.1% | -25.84% | 減碼 |
| 24 | CP | Canadian Pacific Kansa F | 0% | -33.59% | 減碼 |
| 25 | WCN | Waste Connections INC | 0% | -29.81% | 減碼 |
| 26 | GDX | Vaneck Gold Miners ETF | 0% | -28.34% | 減碼 |
| 27 | SSRM | Ssr Mining INC | 0% | -12.05% | 減碼 |
| 28 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -40.39% | 減碼 |
| 29 | OTEX | Open Text CORP | -0.1% | -23.95% | 減碼 |
| 30 | MGA | Magna International INC | -0.1% | -40.15% | 減碼 |
| 31 | TRP | Tc Energy CORP | -0.2% | -23.32% | 減碼 |
| 32 | GIB | Cgi INC | -0.2% | -41.15% | 減碼 |
| 33 | PBA | Pembina Pipeline CORP | -0.2% | -16.27% | 減碼 |
| 34 | GOOS | Canada Goose Holdings INC | -0.2% | -57.12% | 減碼 |
| 35 | SLF | Sun Life Financial INC | -0.2% | -38.55% | 減碼 |
| 36 | DSGX | Descartes Systems Grp/the | -0.2% | -42.78% | 減碼 |
| 37 | BNS | Bank Of Nova Scotia | -0.3% | -27.14% | 減碼 |
| 38 | STN | Stantec INC | -0.4% | -33.35% | 減碼 |
| 39 | ABX | Barrick Gold CORP | -0.5% | -43.59% | 減碼 |
| 40 | SBUX | Starbucks CORP | -0.5% | -96.60% | 減碼 |
| 41 | MFC | Manulife Financial CORP | -0.5% | -42.58% | 減碼 |
| 42 | FNV | Franco-nevada CORP | -0.5% | -45.54% | 減碼 |
| 43 | RY | Royal Bank Of Canada | -0.6% | -29.17% | 減碼 |
| 44 | MAA | Mid-america Apartment Comm | -0.6% | -94.29% | 減碼 |
| 45 | TD | Toronto-dominion Bank | -0.6% | -33.61% | 減碼 |
| 46 | RCI | Rogers Communications Inc-b | -0.6% | -92.37% | 減碼 |
| 47 | ENB | Enbridge INC | -0.7% | -41.35% | 減碼 |
| 48 | SU | Suncor Energy INC | -1.1% | -42.06% | 減碼 |
| 49 | BAM | Brookfield Asset Management Ltd. | -1.1% | -48.16% | 減碼 |
| 50 | SHOP | Shopify INC - Class A | -1.5% | -51.25% | 減碼 |