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 | 13.02% | -2.48% | +27.90% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.47% | -0.52% | -0.14% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 7.35% | -0.10% | +31.88% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 6.15% | -2.15% | +0.14% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 5.13% | +0.62% | -0.04% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.99% | -0.40% | -0.09% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.70% | +0.16% | -0.19% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.55% | -0.22% | +13.16% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.48% | +0.20% | -0.05% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.44% | +1.33% | -0.49% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.90% | +0.72% | +0.20% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.86% | +0.09% | -0.17% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 2.85% | -0.13% | -1.72% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.82% | +0.18% | -38.62% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 2.67% | -0.13% | -0.08% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 2.56% | +1.09% | -1.08% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.87% | +0.28% | -0.08% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 1.78% | — | -1.28% | |
| 19 | SLF | Sun Life Financial INC | 股票-金融 | 1.75% | +0.01% | -0.43% | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 1.61% | +0.34% | -0.06% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 1.29% | +0.29% | -0.82% | |
| 22 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.24% | -0.24% | -0.06% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.23% | +0.17% | -0.08% | |
| 24 | FTS | Fortis INC | 股票-公用事業 | 1.21% | +0.10% | +0.32% | |
| 25 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.15% | +0.14% | +0.14% | |
| 26 | TU | Telus CORP | 股票-其他 | 1.13% | -0.05% | +1.24% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 1.11% | +0.06% | -0.09% | |
| 28 | GIB | Cgi INC | 股票-科技 | 1.08% | -0.17% | -0.68% | |
| 29 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.97% | -0.13% | +1.12% | |
| 30 | CCJ | Cameco CORP | 股票-能源 | 0.95% | +0.33% | -0.06% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.94% | +0.54% | -0.22% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.87% | +0.08% | -0.95% | |
| 33 | KGC | Kinross Gold CORP | 股票-原物料 | 0.82% | +0.12% | -0.08% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.73% | +0.03% | -0.03% | |
| 35 | IMO | Imperial Oil LTD | 股票-能源 | 0.61% | +0.28% | -2.83% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.54% | +0.01% | +1.13% | |
| 37 | MGA | Magna International INC | 股票-循環性消費 | 0.48% | +0.02% | -1.90% | |
| 38 | CAE | Cae INC | 股票-其他 | 0.42% | -0.05% | +0.22% | |
| 39 | FSV | Firstservice CORP | 股票-其他 | 0.37% | -0.03% | +0.22% | |
| 40 | OTEX | Open Text CORP | 股票-其他 | 0.35% | -0.11% | -0.79% | |
| 41 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.33% | -0.05% | -1.61% | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.21% | — | -0.06% |