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 | TRP | Tc Energy CORP | 股票-能源 | 26.21% | -2.48% | +13.40% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 9.91% | -0.22% | -74.27% | |
| 3 | BCE | Bce INC | 股票-通訊服務 | 8.26% | +0.06% | +614.32% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 8.25% | -0.10% | +140.94% | |
| 5 | PBA | Pembina Pipeline CORP | 股票-能源 | 7.30% | +0.17% | +1685.03% | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 5.31% | +0.14% | +1058.38% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 3.84% | -2.15% | +0.70% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.71% | -0.52% | +0.03% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.89% | +0.18% | -83.16% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.16% | — | +0.12% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 1.94% | +0.62% | +0.03% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.83% | +0.09% | -0.25% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.71% | +0.16% | +0.06% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.64% | — | +39.35% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 1.22% | +1.33% | -0.67% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 1.05% | +0.29% | -76.62% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 0.91% | -0.13% | +0.04% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.89% | +1.09% | -2.36% | |
| 19 | WCN | Waste Connections INC | 股票-工業 | 0.87% | -0.13% | +0.03% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 0.83% | — | +0.03% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.80% | +0.01% | +0.06% | |
| 22 | TU | Telus CORP | 股票-其他 | 0.79% | -0.05% | +0.03% | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 0.65% | +0.34% | +0.08% | |
| 24 | FTS | Fortis INC | 股票-公用事業 | 0.56% | +0.10% | +0.39% | |
| 25 | MGA | Magna International INC | 股票-循環性消費 | 0.56% | +0.02% | +0.06% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.49% | — | -1.76% | |
| 27 | GIB | Cgi INC | 股票-科技 | 0.47% | -0.17% | -0.11% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.47% | +0.28% | +0.08% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.44% | +0.03% | +0.10% | |
| 30 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.41% | +0.01% | +0.03% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.38% | +0.54% | +0.03% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.33% | — | +0.07% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.33% | +0.08% | +0.19% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.32% | +0.72% | +0.23% | |
| 35 | OTEX | Open Text CORP | 股票-其他 | 0.32% | -0.11% | +0.48% | |
| 36 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.27% | — | -0.74% | |
| 37 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.24% | — | -89.24% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.21% | +0.33% | +0.03% | |
| 39 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.20% | -0.05% | -2.29% | |
| 40 | IMO | Imperial Oil LTD | 股票-能源 | 0.20% | +0.28% | -1.23% | |
| 41 | CAE | Cae INC | 股票-其他 | 0.20% | -0.05% | +0.04% | |
| 42 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.19% | — | +0.03% | |
| 43 | FSV | Firstservice CORP | 股票-其他 | 0.19% | -0.03% | +0.29% | |
| 44 | KGC | Kinross Gold CORP | 股票-原物料 | 0.18% | +0.12% | -0.62% | |
| 45 | CGC | Canopy Growth Corporation | 股票-醫療保健 | 0.05% | — | +0.58% |