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 | TD | Toronto-dominion Bank | 股票-金融 | 7.28% | — | -2.80% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工業 | 7.02% | +1.76% | -26.99% | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 7.01% | -5.77% | EXIT | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 7.00% | +2.01% | +5.73% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 6.99% | +0.07% | -15.31% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 6.61% | -0.16% | -17.79% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 6.20% | +0.66% | -13.24% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 6.19% | +3.58% | -20.26% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.05% | -1.11% | -2.83% | |
| 10 | GIB | Cgi INC | 股票-科技 | 5.89% | -0.39% | -3.67% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 5.81% | -0.81% | +4.90% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 5.54% | -1.19% | +82.17% | |
| 13 | CAE | Cae INC | 股票-其他 | 4.91% | — | -3.64% | |
| 14 | OTEX | Open Text CORP | 股票-其他 | 3.72% | — | — | |
| 15 | HBM | Hudbay Minerals INC | 股票-其他 | 3.02% | -2.26% | — | |
| 16 | WFG | West Fraser Timber Co LTD | 股票-其他 | 2.29% | -0.58% | — | |
| 17 | GNRC | Generac Holdings INC | 股票-工業 | 1.66% | — | +43.01% | |
| 18 | OSK | Oshkosh CORP | 股票-工業 | 1.45% | +0.52% | — | |
| 19 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.93% | +0.03% | +18.40% | |
| 20 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.72% | — | -26.52% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.41% | — | -7.19% | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.36% | -0.04% | +58.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.04% | — | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 0.30% | — | — | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.29% | — | -30.69% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | +0.11% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | -0.22% | EXIT | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.05% | -52.28% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.23% | +0.03% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.22% | +0.16% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | +0.04% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | +0.14% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | — | |
| 34 | CVE-WS | Cenovus Energy INC -cw26 | 股票-其他 | 0.08% | -0.12% | EXIT | |
| 35 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.07% | — | +195.00% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.03% | -0.04% | — | |
| 38 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.02% | — | — | |
| 39 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | -85.02% |