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 | BNS | Bank Of Nova Scotia | 股票-金融 | 29.57% | -0.22% | +109.87% | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 21.12% | -2.48% | +8.00% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 14.49% | +0.18% | +1244.11% | |
| 4 | NTR | Nutrien LTD | 股票-原物料 | 3.43% | +0.29% | +329.89% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 3.32% | -2.15% | +0.34% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 3.07% | -0.52% | +0.36% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 2.61% | -0.10% | -78.23% | |
| 8 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.98% | — | -42.77% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 1.75% | +0.62% | +0.35% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.69% | — | +4.24% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.53% | +0.09% | -13.71% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 1.40% | +0.16% | +0.44% | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 0.98% | +0.06% | +0.46% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.94% | — | +0.38% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 0.94% | +1.33% | -79.44% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 0.81% | -0.13% | +0.35% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 0.71% | -0.13% | +0.27% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 0.70% | — | +0.34% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.67% | +1.09% | -0.64% | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 0.65% | +0.01% | +0.37% | |
| 21 | TU | Telus CORP | 股票-其他 | 0.65% | -0.05% | +1.23% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 0.54% | +0.34% | +0.38% | |
| 23 | MGA | Magna International INC | 股票-循環性消費 | 0.46% | +0.02% | +2.25% | |
| 24 | FTS | Fortis INC | 股票-公用事業 | 0.45% | +0.10% | +0.72% | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.41% | +0.14% | +0.71% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.40% | — | +0.36% | |
| 27 | GIB | Cgi INC | 股票-科技 | 0.40% | -0.17% | -0.80% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.38% | +0.17% | +0.35% | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.37% | +0.28% | +0.39% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.36% | +0.03% | +0.34% | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.35% | +0.01% | +0.34% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.29% | -0.11% | -0.27% | |
| 33 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.28% | — | +0.34% | |
| 34 | CVE | Cenovus Energy INC | 股票-能源 | 0.28% | +0.54% | +1.96% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.27% | +0.72% | +0.51% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.25% | +0.08% | +0.48% | |
| 37 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.24% | — | -0.16% | |
| 38 | CAE | Cae INC | 股票-其他 | 0.20% | -0.05% | — | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.19% | +0.33% | +0.37% | |
| 40 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.17% | — | -6.58% | |
| 41 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.16% | -0.05% | +0.38% | |
| 42 | IMO | Imperial Oil LTD | 股票-能源 | 0.15% | +0.28% | +2.29% | |
| 43 | FSV | Firstservice CORP | 股票-其他 | 0.15% | -0.03% | — | |
| 44 | KGC | Kinross Gold CORP | 股票-原物料 | 0.15% | +0.12% | +0.40% | |
| 45 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.07% | — | +2.02% |