CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 576 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 股票-金融 | 5.37% | — | +360.78% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 3.95% | +1.03% | +215.99% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 3.31% | -0.25% | +1131.13% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 3.24% | -0.88% | +610.11% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.07% | — | +138.00% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.80% | +0.17% | +276.47% | |
| 7 | EFXT | Enerflex LTD | 股票-其他 | 2.46% | +0.18% | +3307.03% | |
| 8 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.41% | -0.56% | +338.72% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.40% | — | +369.97% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 2.04% | +0.28% | +2162.14% | |
| 11 | WCN | Waste Connections INC | 股票-工业 | 2.02% | — | +186.96% | |
| 12 | MEOH | Methanex CORP | 股票-其他 | 1.94% | — | — | |
| 13 | KGC | Kinross Gold CORP | 股票-原材料 | 1.52% | +0.20% | +174.56% | |
| 14 | DCBO | Docebo INC | 股票-其他 | 1.38% | — | +207.57% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.38% | +0.26% | +111.90% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.23% | — | +608.01% | |
| 17 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.20% | -0.36% | EXIT | |
| 18 | EGO | Eldorado Gold CORP | 股票-其他 | 1.20% | — | -38.64% | |
| 19 | NGDN | New Gold INC | 股票-其他 | 1.20% | -0.81% | EXIT | |
| 20 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.02% | — | +153.47% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.92% | — | +5526.84% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 0.87% | +0.24% | +1273.13% | |
| 23 | IAG | Iamgold CORP | 股票-其他 | 0.81% | +0.53% | -3.51% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 0.75% | — | +661.23% | |
| 25 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.63% | — | — | |
| 26 | CLS | Celestica INC | 股票-科技 | 0.63% | +0.62% | -77.87% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | +0.57% | +152.83% | |
| 28 | OVV | Ovintiv INC | 股票-能源 | 0.61% | — | +1576.97% | |
| 29 | ORLA | Orla Mining LTD | 股票-其他 | 0.60% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.48% | — | +312.77% | |
| 31 | FSV | Firstservice CORP | 股票-其他 | 0.45% | — | +97980.00% | |
| 32 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.44% | — | +192650.00% | |
| 33 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.42% | — | +204.65% | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.42% | — | +4.92% | |
| 35 | NOA | North American Construction | 股票-其他 | 0.41% | — | — | |
| 36 | CGAU | Centerra Gold INC | 股票-其他 | 0.40% | — | -74.04% | |
| 37 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.40% | — | -3.40% | |
| 38 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.40% | — | +55.18% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | -0.03% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.39% | — | -3.86% | |
| 41 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.38% | — | -45.46% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.36% | -0.28% | +14688.89% | |
| 43 | SLF | Sun Life Financial INC | 股票-金融 | 0.36% | — | +2365.90% | |
| 44 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.36% | — | +0.49% | |
| 45 | QTWO | Q2 Holdings INC | 股票-科技 | 0.34% | — | -20.16% | |
| 46 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.34% | — | +0.69% | |
| 47 | ACIW | Aci Worldwide INC | 股票-科技 | 0.33% | — | -4.31% | |
| 48 | LYTS | Lsi Industries INC | 股票-其他 | 0.33% | — | +0.91% | |
| 49 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.32% | — | -42.44% | |
| 50 | SKYW | Skywest INC | 股票-工业 | 0.32% | — | -16.65% |