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 | BMO | Bank Of Montreal | 股票-金融 | 8.59% | -1.61% | +6.92% | |
| 2 | BCE | Bce INC | 股票-通信服务 | 8.33% | -0.60% | +255.17% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 7.05% | -0.97% | -0.61% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 6.83% | -0.26% | +202.80% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 6.35% | -1.43% | +74.89% | |
| 6 | TU | Telus CORP | 股票-其他 | 5.55% | +1.28% | +160.77% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.89% | -0.91% | +2.69% | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 4.29% | -0.23% | +119.95% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.24% | -0.73% | +0.35% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.93% | -0.61% | +34.71% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 3.40% | -0.35% | +142.58% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 2.86% | -0.35% | +46.87% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 2.27% | -0.14% | +30.78% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 2.03% | +1.71% | +5.82% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 1.95% | +0.69% | +54.81% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.71% | — | +16.90% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.70% | +0.73% | -9.18% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.63% | -0.28% | +53.88% | |
| 19 | NTR | Nutrien LTD | 股票-原材料 | 1.46% | +0.74% | -17.24% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | 1.35% | +0.68% | +4.85% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.15% | +0.18% | +39.55% | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.12% | — | -9.54% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | — | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.89% | — | -2.07% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.80% | +0.36% | -40.54% | |
| 26 | CLS | Celestica INC | 股票-科技 | 0.72% | +0.19% | — | |
| 27 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.69% | +0.35% | +69.40% | |
| 28 | 016 | Veren INC | 股票-其他 | 0.68% | — | — | |
| 29 | WCN | Waste Connections INC | 股票-工业 | 0.67% | — | -20.76% | |
| 30 | NEM | Newmont CORP | 股票-原材料 | 0.55% | -0.14% | +37.88% | |
| 31 | GIB | Cgi INC | 股票-科技 | 0.54% | — | -8.91% | |
| 32 | FNV | Franco-nevada CORP | 股票-原材料 | 0.54% | +0.15% | -39.10% | |
| 33 | FTS | Fortis INC | 股票-公用事业 | 0.50% | -0.39% | +48.51% | |
| 34 | MGA | Magna International INC | 股票-周期性消费 | 0.48% | — | -41.56% | |
| 35 | BN | Brookfield CORP | 股票-金融 | 0.47% | — | +20.53% | |
| 36 | VET | Vermilion Energy INC | 股票-其他 | 0.46% | -0.33% | +8.21% | |
| 37 | IMO | Imperial Oil LTD | 股票-能源 | 0.44% | +0.31% | +2.60% | |
| 38 | HUT | Hut 8 CORP | 股票-金融 | 0.42% | — | +64.61% | |
| 39 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.41% | — | +19.18% | |
| 40 | OVV | Ovintiv INC | 股票-能源 | 0.40% | +0.20% | -2.09% | |
| 41 | PDS | Precision Drilling CORP | 股票-其他 | 0.39% | — | +13.25% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.36% | -0.23% | +8.25% | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.32% | -0.11% | -6.53% | |
| 44 | TFII | Tfi International INC | 股票-其他 | 0.32% | +0.11% | -43.01% | |
| 45 | BTE | Baytex Energy CORP | 股票-其他 | 0.31% | — | -4.33% | |
| 46 | HBM | Hudbay Minerals INC | 股票-其他 | 0.26% | — | -13.37% | |
| 47 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.25% | — | -20.86% | |
| 48 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.24% | -0.07% | -35.52% | |
| 49 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.20% | +0.31% | +23.92% | |
| 50 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.19% | +0.16% | -29.41% |