CIK: 0001884799
申報總市值
US$12.0億
| # | 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 | 5.66% | -0.09% | -3.86% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.13% | +0.01% | -5.13% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 3.51% | +0.44% | -2.14% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.28% | -0.02% | -7.35% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.12% | — | +5045.50% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.05% | -0.15% | +3.60% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.06% | -9.60% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.29% | +0.17% | +2.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.20% | -3.91% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.97% | — | — | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.94% | — | -4.30% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.27% | -3.09% | |
| 13 | NTR | Nutrien LTD | 股票-原物料 | 1.76% | — | +8.66% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.75% | — | -0.70% | |
| 15 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.60% | -0.08% | -1.56% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.57% | — | -0.02% | |
| 17 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 1.54% | -0.63% | — | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.54% | +0.52% | -6.23% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -1.15% | |
| 20 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.48% | -0.21% | -1.89% | |
| 21 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | 1.45% | -0.55% | EXIT | |
| 22 | FTS | Fortis INC | 股票-公用事業 | 1.44% | — | +2.30% | |
| 23 | BN | Brookfield CORP | 股票-金融 | 1.42% | -0.21% | -0.55% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.36% | -0.22% | -0.11% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.36% | -0.07% | -4.23% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.36% | — | -6.08% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | — | +0.73% | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.26% | — | +0.48% | |
| 29 | TU | Telus CORP | 股票-其他 | 1.25% | -0.11% | -6.24% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | -1.91% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 1.11% | — | +5.41% | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | 1.09% | +0.29% | -1.25% | |
| 33 | SNY | Sanofi-adr | 股票-醫療保健 | 1.01% | — | -1.41% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | — | -4.17% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.19% | -0.76% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.96% | — | +17.38% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.94% | +0.39% | +0.32% | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.93% | — | -0.80% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.91% | — | +5.43% | |
| 40 | TRP | Tc Energy CORP | 股票-能源 | 0.87% | — | -1.01% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.82% | — | +1.06% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.45% | -18.64% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.78% | — | +1.69% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.76% | — | +8.33% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.75% | -0.08% | -3.07% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.72% | — | -1.56% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.71% | — | -2.66% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | — | -3.37% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.69% | — | +0.94% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | -0.09% | -21.55% |