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 | RY | Royal Bank Of Canada | 股票-金融 | 9.60% | -0.52% | +11.12% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 7.23% | -2.15% | +11.36% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 7.06% | -2.48% | -39.79% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 6.52% | -0.10% | -17.06% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 5.09% | +0.62% | +11.16% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 4.57% | -0.40% | +11.11% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 4.13% | +0.16% | +10.38% | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.81% | +0.20% | +10.71% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.55% | -0.22% | -1.80% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.44% | +0.18% | +10.85% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 3.39% | +1.33% | +10.73% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.09% | +0.72% | +11.19% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.97% | +0.09% | +11.16% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.82% | -0.13% | +10.43% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 2.49% | -0.13% | +11.24% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 2.37% | +1.09% | +9.59% | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.10% | +0.28% | +11.15% | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 1.94% | +0.01% | +9.47% | |
| 19 | B | Barrick Mining CORP | 股票-原物料 | 1.84% | -0.19% | — | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 1.66% | +0.33% | +11.11% | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 1.63% | +0.34% | +11.11% | |
| 22 | NTR | Nutrien LTD | 股票-原物料 | 1.47% | +0.29% | +10.76% | |
| 23 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.40% | -0.24% | +11.23% | |
| 24 | TU | Telus CORP | 股票-其他 | 1.25% | -0.05% | +13.39% | |
| 25 | FTS | Fortis INC | 股票-公用事業 | 1.23% | +0.10% | +11.63% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.12% | +0.17% | +11.17% | |
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.12% | +0.14% | +12.21% | |
| 28 | GIB | Cgi INC | 股票-科技 | 1.08% | -0.17% | +9.81% | |
| 29 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.07% | -0.13% | +11.12% | |
| 30 | BCE | Bce INC | 股票-通訊服務 | 1.06% | +0.06% | +13.58% | |
| 31 | KGC | Kinross Gold CORP | 股票-原物料 | 0.99% | +0.12% | +11.23% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.92% | +0.08% | +9.25% | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 0.89% | +0.54% | +11.03% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.80% | +0.03% | +11.14% | |
| 35 | EMA | Emera INC | 股票-其他 | 0.70% | +0.04% | — | |
| 36 | IMO | Imperial Oil LTD | 股票-能源 | 0.65% | +0.28% | +11.11% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.59% | +0.01% | +11.62% | |
| 38 | MGA | Magna International INC | 股票-循環性消費 | 0.53% | +0.02% | +10.96% | |
| 39 | CAE | Cae INC | 股票-其他 | 0.48% | -0.05% | +11.28% | |
| 40 | OTEX | Open Text CORP | 股票-其他 | 0.39% | -0.11% | +9.07% | |
| 41 | FSV | Firstservice CORP | 股票-其他 | 0.38% | -0.03% | +11.54% | |
| 42 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.36% | -0.05% | +10.44% | |
| 43 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.23% | — | +11.16% |