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 | 13.09% | — | -44.33% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.02% | -0.97% | -4.23% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 6.48% | -1.61% | +13.58% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 5.00% | -0.26% | +10.80% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 4.76% | +0.69% | +2.08% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 4.29% | -1.43% | -4.05% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 4.26% | -0.35% | +52.46% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.17% | -0.91% | +10.06% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.78% | -0.61% | -15.28% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 3.74% | +1.71% | -22.12% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.93% | -0.73% | +5.95% | |
| 12 | NTR | Nutrien LTD | 股票-原材料 | 2.89% | +0.74% | +81.27% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.69% | +0.18% | +2.57% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.49% | -0.14% | +10.92% | |
| 15 | BCE | Bce INC | 股票-通信服务 | 2.08% | -0.60% | +11.57% | |
| 16 | CVE | Cenovus Energy INC | 股票-能源 | 1.96% | +0.68% | -14.95% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.91% | +0.73% | +10.10% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.86% | -0.28% | -10.07% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.61% | +0.12% | — | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.57% | — | +14.61% | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 1.53% | — | +73.56% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.35% | — | -22.20% | |
| 23 | IMO | Imperial Oil LTD | 股票-能源 | 1.12% | +0.31% | -12.15% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.08% | -0.35% | -40.36% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.93% | — | — | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.82% | +0.36% | -50.34% | |
| 27 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.81% | +0.35% | +6.29% | |
| 28 | OVV | Ovintiv INC | 股票-能源 | 0.79% | +0.20% | +15.19% | |
| 29 | GIB | Cgi INC | 股票-科技 | 0.70% | — | -1.11% | |
| 30 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.69% | -0.23% | +3.21% | |
| 31 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.64% | — | -28.98% | |
| 32 | BN | Brookfield CORP | 股票-金融 | 0.62% | — | +30.52% | |
| 33 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.61% | +0.31% | — | |
| 34 | FNV | Franco-nevada CORP | 股票-原材料 | 0.54% | +0.15% | -43.14% | |
| 35 | VET | Vermilion Energy INC | 股票-其他 | 0.47% | -0.33% | -16.73% | |
| 36 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.45% | — | +12.14% | |
| 37 | WCN | Waste Connections INC | 股票-工业 | 0.43% | — | +113.65% | |
| 38 | FTS | Fortis INC | 股票-公用事业 | 0.40% | -0.39% | -15.69% | |
| 39 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.40% | -0.07% | -10.27% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.35% | +1.28% | +7.43% | |
| 41 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.35% | — | +21.12% | |
| 42 | BTE | Baytex Energy CORP | 股票-其他 | 0.29% | — | +8.89% | |
| 43 | TFII | Tfi International INC | 股票-其他 | 0.27% | +0.11% | -37.33% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.26% | -0.14% | -45.56% | |
| 45 | BB | Blackberry LTD | 股票-其他 | 0.24% | — | -35.63% | |
| 46 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.24% | -0.23% | +103.72% | |
| 47 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.20% | — | +3.04% | |
| 48 | PDS | Precision Drilling CORP | 股票-其他 | 0.20% | — | +21.93% | |
| 49 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.19% | — | -4.07% | |
| 50 | MEOH | Methanex CORP | 股票-其他 | 0.19% | +0.16% | -4.26% |