CIK: 0001868643
申報總市值
US$49.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.65% | — | -53.64% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 9.24% | -1.61% | +21.25% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 7.42% | -0.97% | -18.70% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 6.93% | -1.43% | -16.03% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 6.48% | +0.12% | +153.04% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.72% | +0.69% | +21.73% | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.49% | -0.73% | -14.75% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 4.37% | -0.35% | -21.07% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 4.09% | +1.71% | +4.04% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.89% | -0.14% | -6.34% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 2.74% | -0.26% | -63.43% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.71% | -0.91% | -21.10% | |
| 13 | NTR | Nutrien LTD | 股票-原物料 | 2.41% | +0.74% | -11.97% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.25% | -0.61% | -45.23% | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 1.77% | +0.68% | -22.26% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.71% | — | -5.15% | |
| 17 | FTS | Fortis INC | 股票-公用事業 | 1.65% | -0.39% | -2.61% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.55% | -0.28% | +18.73% | |
| 19 | BCE | Bce INC | 股票-通訊服務 | 1.55% | -0.60% | -52.10% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.34% | +0.36% | +31.38% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.10% | — | +8.12% | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.10% | +0.35% | +9.70% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.08% | — | -12.61% | |
| 24 | SLF | Sun Life Financial INC | 股票-金融 | 1.05% | -0.35% | -46.86% | |
| 25 | IMO | Imperial Oil LTD | 股票-能源 | 1.05% | +0.31% | -3.87% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 1.00% | +0.18% | -6.77% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.97% | -0.23% | +11.25% | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 0.91% | +0.73% | -23.90% | |
| 29 | OVV | Ovintiv INC | 股票-能源 | 0.86% | +0.20% | -17.23% | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 0.84% | — | -20.06% | |
| 31 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.69% | — | +75.07% | |
| 32 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.62% | — | -19.47% | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | 0.62% | +0.15% | -47.62% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.58% | — | -25.39% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | — | |
| 36 | VET | Vermilion Energy INC | 股票-其他 | 0.50% | -0.33% | -37.43% | |
| 37 | TFII | Tfi International INC | 股票-其他 | 0.38% | +0.11% | -3.38% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.36% | -0.14% | -38.16% | |
| 39 | GIB | Cgi INC | 股票-科技 | 0.36% | — | -46.80% | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.27% | — | — | |
| 41 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.25% | — | -1.07% | |
| 42 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.25% | -0.07% | -8.34% | |
| 43 | TU | Telus CORP | 股票-其他 | 0.23% | +1.28% | -30.93% | |
| 44 | ERFGBP | Enerplus CORP | 股票-其他 | 0.23% | — | -21.13% | |
| 45 | WCN | Waste Connections INC | 股票-工業 | 0.21% | — | -4.46% | |
| 46 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.20% | — | +22.70% | |
| 47 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.20% | — | -16.57% | |
| 48 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.19% | — | -1.11% | |
| 49 | MEOH | Methanex CORP | 股票-其他 | 0.19% | +0.16% | -34.05% | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.18% | -0.11% | -43.14% |