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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 10.69% | +2.01% | -13.86% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 9.59% | -1.19% | -14.10% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 7.25% | +3.58% | +5175.75% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.76% | -1.11% | -0.54% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 6.76% | -0.16% | -11.06% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 6.68% | +0.07% | -12.45% | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 6.30% | -0.81% | -24.86% | |
| 8 | ATS | Ats CORP | 股票-其他 | 6.27% | -2.37% | +12.46% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 5.77% | -5.77% | EXIT | |
| 10 | HBM | Hudbay Minerals INC | 股票-其他 | 5.73% | -2.26% | -7.23% | |
| 11 | GIB | Cgi INC | 股票-科技 | 5.00% | -0.39% | -18.42% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工業 | 4.20% | +1.76% | -32.65% | |
| 13 | WFG | West Fraser Timber Co LTD | 股票-其他 | 3.65% | -0.58% | -3.79% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 3.64% | -2.24% | — | |
| 15 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.36% | +0.66% | -43.72% | |
| 16 | EQX | Equinox Gold CORP | 股票-其他 | 1.22% | +0.34% | — | |
| 17 | OSK | Oshkosh CORP | 股票-工業 | 1.09% | +0.52% | -17.69% | |
| 18 | GBX | Greenbrier Companies INC | 股票-其他 | 0.91% | -0.17% | -5.62% | |
| 19 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.89% | +0.03% | -19.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.04% | -13.96% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.43% | -0.04% | -33.90% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | -0.04% | +1119.25% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.05% | +31.59% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.37% | -0.03% | +13.96% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.37% | — | -26.43% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.11% | -28.52% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | +0.16% | -7.43% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.22% | -0.22% | EXIT | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | +0.04% | -12.15% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.14% | — | |
| 31 | WAB | Wabtec CORP | 股票-工業 | 0.17% | +0.03% | -19.03% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.14% | +0.09% | — | |
| 33 | CVE-WS | Cenovus Energy INC -cw26 | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | — | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 37 | SOBO | South Bow CORP | 股票-其他 | — | — | — |