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 | 50.84% | -2.48% | +66.67% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 22.91% | -0.22% | +600.13% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 17.00% | +0.18% | +35.92% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 9.17% | -0.10% | — | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 0.01% | -0.52% | — | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | -2.15% | — | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.01% | +0.20% | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | +1.33% | — | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.01% | +0.62% | — | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | — | +0.09% | — | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | — | +0.16% | — | |
| 12 | BN | Brookfield CORP | 股票-金融 | — | -0.40% | — | |
| 13 | SU | Suncor Energy INC | 股票-能源 | — | +1.09% | — | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | — | -0.13% | — | |
| 15 | WCN | Waste Connections INC | 股票-工業 | — | -0.13% | — | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | — | +0.01% | — | |
| 17 | BCE | Bce INC | 股票-通訊服務 | — | +0.06% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | +0.72% | — | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 20 | NTR | Nutrien LTD | 股票-原物料 | — | +0.29% | — | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | — | +0.54% | — | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | +0.14% | — | |
| 23 | TU | Telus CORP | 股票-其他 | — | -0.05% | — | |
| 24 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | — | -0.24% | — | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | — | +0.34% | — | |
| 26 | GIB | Cgi INC | 股票-科技 | — | -0.17% | — | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | — | +0.28% | — | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | +0.08% | — | |
| 29 | FTS | Fortis INC | 股票-公用事業 | — | +0.10% | — | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | — | +0.17% | — | |
| 31 | CCJ | Cameco CORP | 股票-能源 | — | +0.33% | — | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | — | +0.01% | — | |
| 33 | MGA | Magna International INC | 股票-循環性消費 | — | +0.02% | — | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | — | -0.13% | — | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | +0.03% | — | |
| 36 | IMO | Imperial Oil LTD | 股票-能源 | — | +0.28% | — | |
| 37 | OTEX | Open Text CORP | 股票-其他 | — | -0.11% | — | |
| 38 | KGC | Kinross Gold CORP | 股票-原物料 | — | +0.12% | — | |
| 39 | FSV | Firstservice CORP | 股票-其他 | — | -0.03% | — | |
| 40 | CAE | Cae INC | 股票-其他 | — | -0.05% | — | |
| 41 | GIL | Gildan Activewear INC | 股票-循環性消費 | — | -0.05% | — | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | — |