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 Kansas City | 股票-工業 | 9.43% | +1.76% | — | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 9.06% | -0.16% | -0.04% | |
| 3 | GIB | Cgi INC | 股票-科技 | 8.58% | -0.39% | -0.03% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 8.19% | +2.01% | -4.20% | |
| 5 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 7.30% | +0.66% | +0.69% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 7.14% | -1.11% | +7.91% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 6.91% | — | +0.24% | |
| 8 | CAE | Cae INC | 股票-其他 | 6.51% | — | +0.02% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 6.31% | -5.77% | EXIT | |
| 10 | NTR | Nutrien LTD | 股票-原物料 | 6.10% | -0.81% | +20.38% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.05% | — | +0.24% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 6.02% | +0.07% | +11.91% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 4.37% | -1.19% | -0.03% | |
| 14 | OSK | Oshkosh CORP | 股票-工業 | 1.34% | +0.52% | +17.26% | |
| 15 | GNRC | Generac Holdings INC | 股票-工業 | 1.08% | — | -26.97% | |
| 16 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.81% | +0.03% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.05% | -9.27% | |
| 18 | HBM | Hudbay Minerals INC | 股票-其他 | 0.40% | -2.26% | — | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.38% | — | +39.59% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.37% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.04% | -7.20% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 0.34% | — | +27.30% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | +9.26% | |
| 24 | ✓ | Axs Short Innovation | 股票-其他 | 0.30% | — | +25.86% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.27% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.11% | -26.41% | |
| 27 | WAB | Wabtec CORP | 股票-工業 | 0.21% | +0.03% | -36.69% | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.20% | -0.04% | -18.08% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.20% | +0.16% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | — | -43.96% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.14% | — | |
| 32 | CVE-WS | Cenovus Energy INC -cw26 | 股票-其他 | 0.10% | -0.12% | EXIT | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.09% | +3.58% | — | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | — | — | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.06% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.02% | -0.04% | — |