CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 613 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | 股票-金融 | 4.06% | — | -13.62% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.06% | — | -9.06% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 2.92% | -0.25% | +13.81% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 2.36% | -0.88% | -10.74% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 2.26% | +0.28% | -13.64% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.24% | — | +0.34% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.11% | +0.17% | -6.34% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.81% | — | -29.74% | |
| 9 | EMA | Emera INC | 股票-其他 | 1.60% | — | — | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.47% | -0.56% | +71.92% | |
| 11 | FTS | Fortis INC | 股票-公用事業 | 1.40% | +0.52% | +42.36% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | — | +300.94% | |
| 13 | NGDN | New Gold INC | 股票-其他 | 1.38% | -0.81% | EXIT | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.32% | — | +48.05% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 1.28% | +1.03% | -37.01% | |
| 16 | KGC | Kinross Gold CORP | 股票-原物料 | 1.25% | +0.20% | +6.09% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | +407.70% | |
| 18 | ARIS | Aris Mining CORP | 股票-其他 | 1.19% | -0.37% | — | |
| 19 | B | Barrick Mining CORP | 股票-原物料 | 1.13% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +386.77% | |
| 21 | SII | Sprott INC | 股票-其他 | 1.04% | — | — | |
| 22 | SLF | Sun Life Financial INC | 股票-金融 | 1.04% | — | +525.77% | |
| 23 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.00% | — | +244.27% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 0.96% | — | +109.48% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | — | +383.11% | |
| 26 | FSM | Fortuna Mining CORP | 股票-其他 | 0.89% | — | -28.33% | |
| 27 | BN | Brookfield CORP | 股票-金融 | 0.83% | — | -0.68% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 0.77% | +0.57% | +68.05% | |
| 29 | AAUC | Allied Gold CORP | 股票-其他 | 0.76% | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.74% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | +383.72% | |
| 32 | ORLA | Orla Mining LTD | 股票-其他 | 0.69% | — | -56.24% | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 0.69% | — | +58676.27% | |
| 34 | CLS | Celestica INC | 股票-科技 | 0.64% | +0.62% | -6.44% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | +270.98% | |
| 36 | STN | Stantec INC | 股票-其他 | 0.55% | — | +30.75% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.49% | — | -26.77% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.46% | +0.26% | +165.07% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | +435.12% | |
| 40 | RBA | Rb Global INC | 股票-工業 | 0.41% | — | +7.30% | |
| 41 | CAE | Cae INC | 股票-其他 | 0.40% | — | -60.01% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.34% | — | +35.21% | |
| 43 | FSV | Firstservice CORP | 股票-其他 | 0.34% | — | -1.47% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +368.54% | |
| 45 | FNV | Franco-nevada CORP | 股票-原物料 | 0.32% | — | +12983.50% | |
| 46 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.32% | — | -0.77% | |
| 47 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.31% | -0.28% | -7.72% | |
| 48 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.30% | — | +19.57% | |
| 49 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.30% | — | +20.23% | |
| 50 | AMSC | American Superconductor CORP | 股票-其他 | 0.30% | — | +15.55% |