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 | TD | Toronto-dominion Bank | 股票-金融 | 26.60% | -0.10% | +902.16% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 9.99% | +0.18% | -40.83% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 7.02% | -0.52% | +67.72% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 3.85% | -2.15% | +67.83% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.69% | -0.22% | -8.45% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 3.51% | +0.62% | +71.74% | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.17% | +0.20% | +67.73% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 3.04% | -0.40% | +68.99% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.89% | +0.17% | +410.19% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.81% | +1.33% | +66.40% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 2.61% | +0.16% | +67.71% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.58% | +0.09% | +62.21% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 2.09% | -0.13% | +66.05% | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | 1.96% | -2.48% | -90.28% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.86% | +1.09% | +65.67% | |
| 16 | WCN | Waste Connections INC | 股票-工業 | 1.83% | -0.13% | +67.68% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.60% | +0.72% | +68.15% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 1.38% | — | +67.40% | |
| 19 | SLF | Sun Life Financial INC | 股票-金融 | 1.33% | +0.01% | +66.72% | |
| 20 | BCE | Bce INC | 股票-通訊服務 | 1.26% | +0.06% | +67.69% | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.10% | +0.28% | +67.78% | |
| 22 | TU | Telus CORP | 股票-其他 | 0.99% | -0.05% | +69.41% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.96% | +0.08% | +67.74% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 0.95% | +0.34% | +67.76% | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 0.94% | +0.29% | -67.75% | |
| 26 | GIB | Cgi INC | 股票-科技 | 0.93% | -0.17% | +66.13% | |
| 27 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.91% | -0.24% | +52.05% | |
| 28 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.91% | +0.14% | +67.96% | |
| 29 | FTS | Fortis INC | 股票-公用事業 | 0.89% | +0.10% | +68.42% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.86% | +0.54% | +65.25% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.83% | +0.33% | +67.87% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.70% | -0.13% | +68.37% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.64% | +0.03% | +67.74% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.61% | +0.01% | +70.19% | |
| 35 | IMO | Imperial Oil LTD | 股票-能源 | 0.46% | +0.28% | +72.43% | |
| 36 | KGC | Kinross Gold CORP | 股票-原物料 | 0.46% | +0.12% | +67.84% | |
| 37 | MGA | Magna International INC | 股票-循環性消費 | 0.44% | +0.02% | +69.50% | |
| 38 | OTEX | Open Text CORP | 股票-其他 | 0.35% | -0.11% | +64.81% | |
| 39 | FSV | Firstservice CORP | 股票-其他 | 0.30% | -0.03% | -62.92% | |
| 40 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.28% | -0.05% | +50.44% | |
| 41 | CAE | Cae INC | 股票-其他 | 0.24% | -0.05% | +67.88% | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.17% | — | +86.50% |