CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 636 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 | 3.80% | — | +2.49% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.86% | — | +1.64% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.63% | — | +63.47% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 2.41% | -0.88% | -3.13% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.14% | — | -0.15% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.08% | +0.17% | -15.00% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.07% | +0.28% | -5.05% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.96% | -0.25% | -26.17% | |
| 9 | EFXT | Enerflex LTD | 股票-其他 | 1.53% | +0.18% | +435.86% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | — | -0.97% | |
| 11 | SSRM | Ssr Mining INC | 股票-原材料 | 1.28% | — | +267511.54% | |
| 12 | KGC | Kinross Gold CORP | 股票-原材料 | 1.28% | +0.20% | -21.06% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.27% | — | -5.74% | |
| 14 | FTS | Fortis INC | 股票-公用事业 | 1.25% | +0.52% | +2.38% | |
| 15 | ARIS | Aris Mining CORP | 股票-其他 | 1.20% | -0.37% | -14.88% | |
| 16 | NGDN | New Gold INC | 股票-其他 | 1.20% | -0.81% | EXIT | |
| 17 | BCE | Bce INC | 股票-通信服务 | 1.19% | — | +99.88% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | +13.43% | |
| 19 | B | Barrick Mining CORP | 股票-原材料 | 1.08% | — | -26.11% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.08% | — | -6.21% | |
| 21 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.08% | — | +41.99% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 1.04% | — | +37.38% | |
| 23 | EMA | Emera INC | 股票-其他 | 1.04% | — | -24.27% | |
| 24 | MGA | Magna International INC | 股票-周期性消费 | 1.01% | +0.19% | — | |
| 25 | AG | First Majestic Silver CORP | 股票-原材料 | 0.99% | +0.22% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | — | -14.95% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.76% | — | +96.41% | |
| 28 | FSM | Fortuna Mining CORP | 股票-其他 | 0.75% | — | -24.62% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | — | +17.04% | |
| 30 | CGAU | Centerra Gold INC | 股票-其他 | 0.70% | — | — | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.63% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | +21.05% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.61% | +0.26% | +42.45% | |
| 34 | HBM | Hudbay Minerals INC | 股票-其他 | 0.47% | — | — | |
| 35 | CLS | Celestica INC | 股票-科技 | 0.46% | +0.62% | -44.23% | |
| 36 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.44% | -0.28% | +65.61% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.42% | +0.57% | -34.46% | |
| 38 | STN | Stantec INC | 股票-其他 | 0.42% | — | -5.31% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.39% | -0.56% | -69.81% | |
| 40 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.37% | -0.36% | EXIT | |
| 41 | RMBS | Rambus INC | 股票-科技 | 0.35% | -0.23% | EXIT | |
| 42 | GAU | Galiano Gold INC | 股票-其他 | 0.35% | — | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.34% | — | -15.20% | |
| 44 | MFC | Manulife Financial CORP | 股票-金融 | 0.34% | +1.03% | -66.55% | |
| 45 | RBA | Rb Global INC | 股票-工业 | 0.34% | — | +0.20% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.34% | — | -17.06% | |
| 47 | IAG | Iamgold CORP | 股票-其他 | 0.34% | +0.53% | -0.08% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +73.25% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.33% | +0.26% | +31.45% | |
| 50 | PRIM | Primoris Services CORP | 股票-工业 | 0.33% | -0.22% | EXIT |