CIK: 0001765768
申報總市值
US$3.0億
| # | 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 | CP | Canadian Pacific Kansa F | 股票-工業 | 9.39% | — | -15.07% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 8.81% | -0.16% | -11.38% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 7.93% | -1.11% | +57.26% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 7.66% | -1.19% | -15.45% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 7.55% | +2.01% | -21.52% | |
| 6 | RCI | Rogers Communications Inc-b | 股票-其他 | 7.51% | — | -21.70% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 7.18% | +0.66% | -12.16% | |
| 8 | NTR | Nutrien LTD | 股票-原物料 | 7.09% | -0.81% | -29.57% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.99% | — | -2.63% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 6.87% | -5.77% | EXIT | |
| 11 | GIB | Cgi INC | 股票-科技 | 6.87% | -0.39% | -2.69% | |
| 12 | GIL | Gildan Activewear INC | 股票-循環性消費 | 6.34% | +3.33% | NEW | |
| 13 | CAE | Cae INC | 股票-其他 | 3.57% | — | — | |
| 14 | OSK | Oshkosh CORP | 股票-工業 | 0.87% | +0.52% | +47.39% | |
| 15 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.60% | +0.03% | -14.81% | |
| 16 | FLR | Fluor CORP | 股票-工業 | 0.57% | — | -18.98% | |
| 17 | HBM | Hudbay Minerals INC | 股票-其他 | 0.46% | -2.26% | +27.15% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | — | |
| 19 | WAB | Wabtec CORP | 股票-工業 | 0.26% | +0.03% | -7.92% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | -0.04% | -3.69% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 0.25% | — | +105.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | +0.11% | +57.15% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 0.20% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.19% | — | +7.90% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | -87.51% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | — | — | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.18% | -0.04% | — | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.18% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.05% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | +0.16% | — | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.16% | — | — | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.15% | — | -90.58% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | — | — | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.14% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | +0.14% | — | |
| 37 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 0.05% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | — | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.04% | — | — | |
| 40 | CVE-WS | Cenovus Energy INC -cw26 | 股票-其他 | 0.03% | -0.12% | EXIT |