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 | RY | Royal Bank Of Canada | 股票-金融 | 10.10% | +3.58% | +23.85% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 9.95% | +2.01% | -11.98% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 7.60% | -1.19% | -19.56% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 6.81% | -0.16% | +2.15% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 6.38% | +0.07% | -2.71% | |
| 6 | CP | Canadian Pacific Kansas City | 股票-工業 | 6.38% | +1.76% | +39.67% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.07% | -1.11% | -25.94% | |
| 8 | NTR | Nutrien LTD | 股票-原物料 | 5.47% | -0.81% | -23.04% | |
| 9 | GIB | Cgi INC | 股票-科技 | 5.43% | -0.39% | +7.22% | |
| 10 | ATS | Ats CORP | 股票-其他 | 4.65% | -2.37% | -39.73% | |
| 11 | TU | Telus CORP | 股票-其他 | 4.35% | +4.13% | NEW | |
| 12 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 4.16% | +0.66% | +29.17% | |
| 13 | GIL | Gildan Activewear INC | 股票-循環性消費 | 4.03% | +3.33% | NEW | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 3.65% | -2.24% | -42.10% | |
| 15 | HBM | Hudbay Minerals INC | 股票-其他 | 3.64% | -2.26% | -52.77% | |
| 16 | WFG | West Fraser Timber Co LTD | 股票-其他 | 3.30% | -0.58% | -1.46% | |
| 17 | OSK | Oshkosh CORP | 股票-工業 | 1.27% | +0.52% | — | |
| 18 | EQX | Equinox Gold CORP | 股票-其他 | 0.91% | +0.34% | -7.54% | |
| 19 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.91% | +0.03% | — | |
| 20 | GBX | Greenbrier Companies INC | 股票-其他 | 0.79% | -0.17% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.04% | -8.10% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | -0.04% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.05% | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 0.34% | — | — | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.33% | -0.04% | -28.49% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | +0.11% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | +0.16% | +64.10% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.29% | -0.03% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | +0.04% | — | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.22% | +0.44% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | +0.14% | — | |
| 32 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.19% | +0.17% | NEW | |
| 33 | WAB | Wabtec CORP | 股票-工業 | 0.19% | +0.03% | — | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.17% | +0.09% | — | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.07% | — | — | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.03% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | — | |
| 38 | SOBO | South Bow CORP | 股票-其他 | — | — | — |