CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 653 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 | 4.55% | — | +13.02% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.08% | — | +3.55% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.04% | — | +7.25% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.35% | — | +5.40% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 2.13% | -0.88% | -10.69% | |
| 6 | EFXT | Enerflex LTD | 股票-其他 | 2.00% | +0.18% | -0.32% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.95% | +0.17% | +1.65% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.72% | +0.28% | -8.93% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 1.55% | -0.25% | -8.77% | |
| 10 | B | Barrick Mining CORP | 股票-原材料 | 1.40% | — | +7.25% | |
| 11 | CGAU | Centerra Gold INC | 股票-其他 | 1.40% | — | +62.89% | |
| 12 | ERO | Ero Copper CORP | 股票-其他 | 1.32% | -0.82% | +602.85% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | — | +3.66% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.24% | — | +1.47% | |
| 15 | FTS | Fortis INC | 股票-公用事业 | 1.13% | +0.52% | -3.69% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +5.22% | |
| 17 | BCE | Bce INC | 股票-通信服务 | 1.09% | — | -1.95% | |
| 18 | MGA | Magna International INC | 股票-周期性消费 | 1.07% | +0.19% | +2.29% | |
| 19 | KGC | Kinross Gold CORP | 股票-原材料 | 1.05% | +0.20% | -20.80% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | — | -2.15% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 1.01% | +0.26% | +217.41% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | +1.06% | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.99% | — | +56.87% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.97% | -0.56% | +187.36% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.96% | — | — | |
| 26 | ARIS | Aris Mining CORP | 股票-其他 | 0.90% | -0.37% | -50.39% | |
| 27 | EMA | Emera INC | 股票-其他 | 0.90% | — | -7.76% | |
| 28 | NGDN | New Gold INC | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 29 | AG | First Majestic Silver CORP | 股票-原材料 | 0.76% | +0.22% | -38.62% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.72% | +1.03% | +96.38% | |
| 31 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.71% | — | +851.50% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | -4.61% | |
| 33 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.63% | — | -31.68% | |
| 34 | BN | Brookfield CORP | 股票-金融 | 0.62% | — | -2.20% | |
| 35 | PDS | Precision Drilling CORP | 股票-其他 | 0.58% | +0.72% | — | |
| 36 | SSRM | Ssr Mining INC | 股票-原材料 | 0.56% | — | -47.28% | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.54% | +0.36% | +105.00% | |
| 38 | IAG | Iamgold CORP | 股票-其他 | 0.49% | +0.53% | +23.98% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | -4.97% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.46% | +0.57% | +11.80% | |
| 41 | CLS | Celestica INC | 股票-科技 | 0.40% | +0.62% | -21.20% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.37% | -0.28% | +0.82% | |
| 43 | FSM | Fortuna Mining CORP | 股票-其他 | 0.37% | — | -50.78% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.36% | — | +60.90% | |
| 45 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.36% | -0.36% | EXIT | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.36% | -0.36% | EXIT | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.35% | — | +8.82% | |
| 48 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.35% | — | -0.44% | |
| 49 | HBM | Hudbay Minerals INC | 股票-其他 | 0.35% | — | -38.56% | |
| 50 | GH | Guardant Health INC | 股票-医疗保健 | 0.34% | — | -21.50% |