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 | 6.63% | +0.32% | -1.76% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.34% | — | -1.87% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.66% | -0.57% | -1.97% | |
| 4 | OTEX | Open Text CORP | 股票-其他 | 3.62% | — | -4.12% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 3.54% | +0.50% | -0.74% | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.49% | -0.95% | -3.17% | |
| 7 | GIB | Cgi INC | 股票-科技 | 3.44% | -0.79% | -3.08% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 3.21% | +1.54% | -2.25% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.11% | — | -1.60% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.77% | -0.63% | — | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.73% | — | -2.51% | |
| 12 | RBA | Rb Global INC | 股票-工業 | 2.49% | -1.02% | — | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.44% | — | +7.73% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.15% | -0.49% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.29% | +0.87% | -5.54% | |
| 16 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.04% | -0.53% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +0.04% | -0.22% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.79% | — | -0.47% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 1.79% | +0.83% | +1.07% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 1.73% | — | -2.65% | |
| 21 | STN | Stantec INC | 股票-其他 | 1.63% | -0.35% | -17.86% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 1.58% | +0.76% | +0.73% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.51% | +0.48% | +0.60% | |
| 24 | FTS | Fortis INC | 股票-公用事業 | 1.49% | — | -3.66% | |
| 25 | WCN | Waste Connections INC | 股票-工業 | 1.44% | — | -4.38% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.37% | — | -14.44% | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.30% | — | +0.34% | |
| 28 | CMS | Cms Energy CORP | 股票-公用事業 | 1.28% | — | -0.38% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.27% | +0.77% | +0.35% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | +7.88% | |
| 31 | TU | Telus CORP | 股票-其他 | 1.05% | — | -22.31% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.00% | — | -0.08% | |
| 33 | J | Jacobs Solutions INC | 股票-工業 | 0.99% | -0.63% | -0.49% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.97% | — | +6.61% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.92% | — | +19.71% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.87% | -0.96% | -10.70% | |
| 37 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.86% | — | -4.38% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.85% | — | +17.22% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | -0.49% | — | |
| 40 | NTR | Nutrien LTD | 股票-原物料 | 0.81% | +0.22% | +20.85% | |
| 41 | FTNT | Fortinet INC | 股票-科技 | 0.77% | — | +887.28% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | -14.40% | |
| 43 | ✓ | 股票-其他 | 0.69% | — | -3.51% | ||
| 44 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.69% | — | -8.30% | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | 0.68% | — | +0.44% | |
| 46 | PHM | Pultegroup INC | 股票-循環性消費 | 0.67% | — | -21.85% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.63% | -0.45% | +0.12% | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.61% | — | +2.73% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.60% | -0.47% | — | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.57% | +0.70% | NEW |