CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 45 大持股（共 645 檔）
| # | 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 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | — | — | — | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -57.40% | |
| 3 | VICI | Vici Properties INC | 股票-房地產 | — | — | -29.82% | |
| 4 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -56.43% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | -54.58% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | — | -51.57% | |
| 7 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | — | -59.88% | |
| 8 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | -43.24% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | -57.56% | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | -57.33% | |
| 11 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | -49.19% | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | — | — | -58.88% | |
| 13 | GIB | Cgi INC | 股票-科技 | — | — | -58.51% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -57.49% | |
| 15 | FTS | Fortis INC | 股票-公用事業 | — | — | -58.71% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | — | — | -54.45% | |
| 17 | DRI | Darden Restaurants INC | 股票-循環性消費 | — | — | -52.37% | |
| 18 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | — | — | -21.00% | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | -27.85% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | — | -37.23% | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | -58.02% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | — | — | — | |
| 23 | RBA | Rb Global INC | 股票-工業 | — | — | -59.19% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | — | |
| 25 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | -30.47% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -41.20% | |
| 27 | OTEX | Open Text CORP | 股票-其他 | — | — | -44.05% | |
| 28 | IMO | Imperial Oil LTD | 股票-能源 | — | — | -58.98% | |
| 29 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | -63.30% | |
| 30 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -70.44% | |
| 31 | TU | Telus CORP | 股票-其他 | — | — | -39.39% | |
| 32 | MGA | Magna International INC | 股票-循環性消費 | — | — | -67.35% | |
| 33 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | — | — | -34.42% | |
| 34 | CAE | Cae INC | 股票-其他 | — | — | -30.01% | |
| 35 | PAAS | Pan American Silver CORP | 股票-原物料 | — | — | -36.50% | |
| 36 | STN | Stantec INC | 股票-其他 | — | — | -63.99% | |
| 37 | MEG | Meg Energy CORP | 股票-其他 | — | — | -35.83% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | — | — | -49.08% | |
| 39 | DSGX | Descartes Systems Grp/the | 股票-科技 | — | — | -68.42% | |
| 40 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -49.36% | |
| 41 | WFG | West Fraser Timber Co LTD | 股票-其他 | — | — | -47.23% | |
| 42 | FSV | Firstservice CORP | 股票-其他 | — | — | -72.60% | |
| 43 | BCE | Bce INC | 股票-通訊服務 | — | — | -35.37% | |
| 44 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | — | -58.55% | |
| 45 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -73.04% |