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 | 6.93% | +0.32% | -0.63% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.04% | — | -4.18% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 3.63% | +1.54% | -5.01% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.60% | -0.57% | -0.52% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 3.53% | +0.48% | -0.49% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 3.45% | — | +27.15% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 3.37% | — | -0.84% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.31% | +0.87% | -4.72% | |
| 9 | OTEX | Open Text CORP | 股票-其他 | 3.26% | — | +8.38% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.92% | — | -1.04% | |
| 11 | GIB | Cgi INC | 股票-科技 | 2.74% | -0.79% | +11.21% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.51% | +0.50% | +0.48% | |
| 13 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.42% | -0.95% | -1.39% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.41% | — | -0.71% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.15% | +2.36% | |
| 16 | FTS | Fortis INC | 股票-公用事業 | 1.76% | — | -1.08% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.67% | — | +7.14% | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.67% | — | +0.07% | |
| 19 | TU | Telus CORP | 股票-其他 | 1.65% | — | -7.96% | |
| 20 | NTR | Nutrien LTD | 股票-原物料 | 1.63% | +0.22% | -12.92% | |
| 21 | STN | Stantec INC | 股票-其他 | 1.61% | -0.35% | +32.83% | |
| 22 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.60% | — | +278.54% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.45% | — | -16.69% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.45% | — | +67.29% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.44% | — | -6.67% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.37% | — | +7.01% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | +2.04% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | +0.04% | +14.80% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -12.87% | |
| 30 | CMS | Cms Energy CORP | 股票-公用事業 | 1.24% | — | +10.10% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 1.16% | +0.76% | +0.02% | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 1.15% | — | -1.10% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 1.10% | — | +0.08% | |
| 34 | SNY | Sanofi-adr | 股票-醫療保健 | 1.07% | — | +12.00% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.00% | +0.77% | -14.47% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | +0.83% | — | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.94% | — | +2361.91% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.53% | +2.65% | |
| 39 | ✓ | 股票-其他 | 0.90% | — | +13.36% | ||
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 0.83% | — | -32.87% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.79% | — | +3.45% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.77% | — | +3.00% | |
| 43 | SHOP | Shopify INC - Class A | 股票-科技 | 0.77% | — | +780.50% | |
| 44 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.75% | — | -2.48% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.69% | — | +2.77% | |
| 46 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.67% | — | +16.61% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.66% | — | -0.06% | |
| 48 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.65% | — | -15.94% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.64% | -0.45% | -14.34% | |
| 50 | UCB | United Community Banks/ga | 股票-金融 | 0.59% | — | +2.77% |