CIK: 0001868643
申报总市值
US$49.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.66% | — | +10.62% | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 7.88% | -0.26% | +19.14% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 6.37% | -0.97% | -12.74% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 5.27% | -1.61% | -11.65% | |
| 5 | PBA | Pembina Pipeline CORP | 股票-能源 | 5.26% | -0.73% | +11.06% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 5.22% | -1.43% | +26.14% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 4.89% | -0.35% | +6.28% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.15% | -0.61% | +93.43% | |
| 9 | BCE | Bce INC | 股票-通信服务 | 4.14% | -0.60% | +5.50% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 4.06% | +1.71% | -0.75% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.40% | -0.91% | +9.33% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 3.10% | +0.74% | +141.01% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 2.77% | +0.69% | -26.01% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.64% | -0.14% | +40.27% | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 2.15% | +0.68% | +55.00% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 1.91% | -0.35% | +47.98% | |
| 17 | FTS | Fortis INC | 股票-公用事业 | 1.59% | -0.39% | -0.83% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.55% | -0.28% | +11.89% | |
| 19 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.53% | — | -6.37% | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.28% | — | +7.61% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.11% | — | -30.47% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 1.11% | +0.73% | -1.85% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.09% | — | -10.52% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.08% | +0.36% | -25.96% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.05% | — | +131.25% | |
| 26 | IMO | Imperial Oil LTD | 股票-能源 | 0.91% | +0.31% | +142.41% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.87% | +0.18% | +1353.63% | |
| 28 | MGA | Magna International INC | 股票-周期性消费 | 0.84% | — | +7.93% | |
| 29 | OVV | Ovintiv INC | 股票-能源 | 0.70% | +0.20% | -5.02% | |
| 30 | VET | Vermilion Energy INC | 股票-其他 | 0.60% | -0.33% | -18.65% | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.59% | -0.23% | +19.92% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.53% | — | +39.45% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 0.52% | +0.15% | -20.58% | |
| 34 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.50% | +0.35% | -27.42% | |
| 35 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.47% | — | +34.81% | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 0.46% | -0.14% | -33.41% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.44% | +1.28% | +23.40% | |
| 38 | GIB | Cgi INC | 股票-科技 | 0.42% | — | +22.45% | |
| 39 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.40% | — | +23.66% | |
| 40 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.36% | -0.07% | -53.11% | |
| 41 | BB | Blackberry LTD | 股票-其他 | 0.32% | — | -25.32% | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.27% | — | +35.82% | |
| 43 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.25% | — | -20.99% | |
| 44 | ERFGBP | Enerplus CORP | 股票-其他 | 0.25% | — | -13.56% | |
| 45 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.24% | — | +468.49% | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.22% | -0.11% | -64.06% | |
| 47 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.21% | -0.23% | -49.27% | |
| 48 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.20% | — | -5.21% | |
| 49 | MEOH | Methanex CORP | 股票-其他 | 0.17% | +0.16% | +50.82% | |
| 50 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.17% | — | -17.76% |