CIK: 0001570253
申報總市值
US$13.0億
| # | 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 13.49% | — | +2.83% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 13.04% | — | +3.55% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 10.69% | -0.29% | +5.72% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 8.55% | -0.59% | +5.23% | |
| 5 | OTEX | Open Text CORP | 股票-其他 | 8.12% | — | +3.29% | |
| 6 | FTS | Fortis INC | 股票-公用事業 | 7.52% | — | -12.07% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 6.69% | — | -13.85% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 6.12% | — | +64.60% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.74% | +0.31% | +1.87% | |
| 10 | STN | Stantec INC | 股票-其他 | 5.18% | +1.60% | +22.05% | |
| 11 | NTR | Nutrien LTD | 股票-原物料 | 5.16% | — | -11.90% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 4.93% | — | -21.37% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 2.82% | +0.21% | -28.03% | |
| 14 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.95% | — | -5.29% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 16 | FNV | Franco-nevada CORP | 股票-原物料 | — | -1.03% | — | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | — | -0.18% | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +2.5% | +5.72% | 加碼 |
| 2 | SU | Suncor Energy INC | +2.1% | +64.60% | 加碼 |
| 3 | STN | Stantec INC | +1.4% | +22.05% | 加碼 |
| 4 | BNS | Bank Of Nova Scotia | +1.2% | +3.55% | 加碼 |
| 5 | FTS | Fortis INC | +1% | -12.07% | 減碼 |
| 6 | OTEX | Open Text CORP | +0.9% | +3.29% | 加碼 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.6% | +2.83% | 加碼 |
| 8 | CNI | Canadian Natl Railway Co | +0.4% | +1.87% | 加碼 |
| 9 | AQN | Algonquin Power & Utilities | +0.3% | -5.29% | 減碼 |
| 10 | PBA | Pembina Pipeline CORP | — | — | 不變 |
| 11 | BAM | Brookfield Asset Management Ltd. | — | — | 不變 |
| 12 | RY | Royal Bank Of Canada | — | — | 不變 |
| 13 | CNQ | Canadian Natural Resources | -0.1% | +5.23% | 加碼 |
| 14 | NTR | Nutrien LTD | -0.5% | -11.90% | 減碼 |
| 15 | CP | Canadian Pacific Kansa F | -0.6% | -13.85% | 減碼 |
| 16 | TD | Toronto-dominion Bank | -0.9% | -28.03% | 減碼 |
| 17 | CVE | Cenovus Energy INC | -2.1% | -21.37% | 減碼 |
| 18 | ✓ | Maxar Technologi | — | EXIT | 清倉 |
| 19 | IMO | Imperial Oil LTD | — | EXIT | 清倉 |
| 20 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |
| 21 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |