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 | 9.58% | -0.52% | -2.98% | |
| 2 | SHOP | Shopify INC - Class A | 股票-科技 | 8.39% | -2.15% | -2.21% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 7.10% | -2.48% | -1.92% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 6.34% | -0.10% | -2.81% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 5.09% | +0.62% | -2.37% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 4.56% | -0.40% | -2.11% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 4.32% | +0.16% | -3.43% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.92% | +0.72% | -2.48% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.72% | -0.22% | -2.63% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.44% | +0.18% | -3.50% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.15% | +0.20% | -4.14% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 3.09% | +1.33% | -2.65% | |
| 13 | B | Barrick Mining CORP | 股票-原物料 | 2.59% | -0.19% | -3.16% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.45% | -0.13% | -3.20% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.42% | +0.09% | -1.94% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.35% | +0.28% | -2.37% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 2.35% | +1.09% | -3.53% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 2.10% | -0.13% | -2.38% | |
| 19 | FNV | Franco-nevada CORP | 股票-原物料 | 1.98% | +0.34% | -2.32% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 1.69% | +0.33% | -2.38% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 1.56% | +0.01% | -2.78% | |
| 22 | KGC | Kinross Gold CORP | 股票-原物料 | 1.40% | +0.12% | -3.60% | |
| 23 | NTR | Nutrien LTD | 股票-原物料 | 1.32% | +0.29% | -2.66% | |
| 24 | FTS | Fortis INC | 股票-公用事業 | 1.18% | +0.10% | -2.01% | |
| 25 | TU | Telus CORP | 股票-其他 | 1.12% | -0.05% | -1.05% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.09% | +0.17% | -2.39% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 1.01% | +0.06% | -2.39% | |
| 28 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.99% | -0.13% | -2.37% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.99% | +0.54% | -3.67% | |
| 30 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.97% | +0.14% | -2.34% | |
| 31 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.97% | -0.24% | -2.35% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.91% | +0.08% | -0.65% | |
| 33 | GIB | Cgi INC | 股票-科技 | 0.82% | -0.17% | -3.11% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.70% | +0.03% | -2.58% | |
| 35 | EMA | Emera INC | 股票-其他 | 0.66% | +0.04% | -1.90% | |
| 36 | IMO | Imperial Oil LTD | 股票-能源 | 0.66% | +0.28% | -2.86% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.61% | +0.01% | -1.89% | |
| 38 | MGA | Magna International INC | 股票-循環性消費 | 0.58% | +0.02% | -2.38% | |
| 39 | OTEX | Open Text CORP | 股票-其他 | 0.44% | -0.11% | -4.21% | |
| 40 | CAE | Cae INC | 股票-其他 | 0.44% | -0.05% | -2.29% | |
| 41 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.40% | -0.05% | +3.65% | |
| 42 | FSV | Firstservice CORP | 股票-其他 | 0.36% | -0.03% | -4.28% | |
| 43 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.17% | — | -11.15% |