CIK: 0001844571
申報總市值
US$4.8億
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.04% | -0.79% | +2.83% | |
| 2 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 5.93% | — | -1.30% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.25% | +0.76% | +3.70% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.24% | +0.04% | +2.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -1.27% | +1.21% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.05% | +0.23% | +1.09% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 4.60% | -0.58% | +0.54% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 4.51% | -0.64% | +1.83% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 4.47% | +1.73% | -0.67% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.44% | +0.31% | +1.78% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 4.32% | +0.35% | +0.15% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 4.19% | +1.75% | -2.74% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 4.19% | -0.60% | -0.55% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.07% | +0.27% | +1.90% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.07% | +0.03% | +0.87% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.93% | -0.99% | +2.03% | |
| 17 | GIB | Cgi INC | 股票-科技 | 3.71% | -0.53% | -0.51% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 3.68% | -0.64% | +1.65% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 3.14% | -0.73% | -0.19% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.24% | +0.44% | -1.94% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.09% | — | -27.04% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.07% | — | -3.81% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.92% | — | -12.01% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.38% | +0.09% | -42.22% | |
| 25 | TU | Telus CORP | 股票-其他 | 1.24% | +0.02% | -0.15% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | -0.39% | EXIT | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 0.44% | — | -1.13% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | +0.52% | -23.21% | |
| 29 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.28% | — | +7.51% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.26% | +0.02% | -2.83% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.22% | -0.02% | — | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | 0.20% | +0.01% | +1.08% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 35 | STN | Stantec INC | 股票-其他 | 0.12% | — | — | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.10% | +0.01% | +18.96% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.08% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | — | |
| 40 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | +0.03% | — | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.05% | — | — |