CIK: 0001963062
申報總市值
US$2.2億
| # | 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 | CNQ | Canadian Natural Resources | 股票-能源 | 12.55% | — | -4.85% | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 6.70% | +1.22% | +27.75% | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 6.58% | — | — | |
| 4 | WIREEUR | Encore Wire CORP | 股票-其他 | 6.07% | — | +116.28% | |
| 5 | BBUC | Brookfield Business Corporation | 股票-其他 | 5.19% | -3.80% | EXIT | |
| 6 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 5.00% | +7.05% | NEW | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 4.87% | -7.81% | — | |
| 8 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 4.58% | — | -13.61% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.67% | — | +13.45% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.52% | — | — | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.45% | — | — | |
| 12 | PWR | Quanta Services INC | 股票-工業 | 3.17% | — | +10.69% | |
| 13 | MSCI | Msci INC | 股票-金融 | 3.07% | — | +1995.16% | |
| 14 | CME | Cme Group INC | 股票-金融 | 2.87% | — | +11.18% | |
| 15 | MYRG | Myr Group Inc/delaware | 股票-工業 | 2.83% | -1.21% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.79% | -1.85% | EXIT | |
| 17 | TFPM | Triple Flag Precious Met | 股票-原物料 | 2.40% | — | -19.06% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 2.40% | +3.15% | NEW | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.37% | — | +8.46% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.19% | — | — | |
| 21 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.84% | — | — | |
| 22 | RBA | Rb Global INC | 股票-工業 | 1.81% | — | — | |
| 23 | XPEL | Xpel INC | 股票-其他 | 1.26% | — | +27.49% | |
| 24 | IBP | Installed Building Products | 股票-循環性消費 | 1.26% | — | +148.16% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.20% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.19% | -9.73% | EXIT | |
| 27 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.17% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.07% | — | — | |
| 29 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.51% | -0.57% | +10.65% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.42% | — | — | |
| 31 | ✓ | Ishares Tr | 股票-其他 | 0.42% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.33% | -1.74% | EXIT | |
| 33 | ✓ | Royal Bk Cda | 股票-其他 | 0.26% | — | — | |
| 34 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 35 | ✓ | Canadian Imperial Bk Comm | 股票-其他 | 0.23% | — | — | |
| 36 | ✓ | Ishares Tr | 股票-其他 | 0.19% | — | — | |
| 37 | ✓ | Installed Bldg Prods INC | 股票-其他 | 0.17% | — | — | |
| 38 | ✓ | Celestica INC | 股票-其他 | 0.12% | — | — |