CIK: 0001656187
申報總市值
US$34.8億
| # | 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 | SHOP | Shopify INC - Class A | 股票-科技 | 9.23% | -2.15% | — | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.69% | -0.52% | — | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 7.62% | -0.10% | — | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.81% | +0.09% | — | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.86% | -0.22% | — | |
| 6 | ENB | Enbridge INC | 股票-能源 | 4.81% | +0.62% | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.30% | — | — | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 3.65% | +0.16% | — | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.46% | — | — | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 3.01% | — | — | |
| 11 | BCE | Bce INC | 股票-通訊服務 | 2.87% | +0.06% | — | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 2.84% | -2.48% | — | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.84% | +0.18% | — | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.56% | -0.13% | — | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.14% | +1.33% | — | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 2.03% | +0.29% | — | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 2.00% | -0.13% | — | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 1.93% | +0.01% | — | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.90% | +1.09% | — | |
| 20 | TU | Telus CORP | 股票-其他 | 1.90% | -0.05% | — | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 1.78% | +0.34% | — | |
| 22 | MGA | Magna International INC | 股票-循環性消費 | 1.43% | +0.02% | — | |
| 23 | FTS | Fortis INC | 股票-公用事業 | 1.41% | +0.10% | — | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.39% | +0.28% | — | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.38% | +0.14% | — | |
| 26 | GIB | Cgi INC | 股票-科技 | 1.35% | -0.17% | — | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.27% | +0.72% | — | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.21% | +0.01% | — | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.09% | +0.03% | — | |
| 30 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.03% | — | — | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.97% | +0.17% | — | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.92% | -0.11% | — | |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.84% | — | — | |
| 34 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.73% | — | — | |
| 35 | KGC | Kinross Gold CORP | 股票-原物料 | 0.69% | +0.12% | — | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.63% | +0.08% | — | |
| 37 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.60% | — | — | |
| 38 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.48% | — | — | |
| 39 | CVE | Cenovus Energy INC | 股票-能源 | 0.46% | +0.54% | — | |
| 40 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.42% | — | — | |
| 41 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.41% | -0.05% | — | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.39% | +0.33% | — | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.34% | — | — | |
| 44 | IMO | Imperial Oil LTD | 股票-能源 | 0.31% | +0.28% | — |