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 | 12.45% | — | +2.92% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.65% | -0.97% | +8.59% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 6.93% | +0.69% | +32.30% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 6.87% | -1.61% | +18.46% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 4.77% | +1.71% | +13.43% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 4.04% | -0.26% | -1.09% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 3.83% | -1.43% | -4.01% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.64% | -0.61% | +11.24% | |
| 9 | NTR | Nutrien LTD | 股票-原物料 | 3.21% | +0.74% | +10.75% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.20% | -0.91% | -12.00% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 3.18% | +0.18% | +45.98% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 2.76% | +0.73% | +19.22% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 2.58% | -0.35% | -32.60% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.53% | -0.73% | -5.98% | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 2.24% | +0.68% | -2.53% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 2.18% | -0.14% | -5.80% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.99% | -0.35% | +114.25% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.72% | +0.12% | — | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.52% | -0.28% | -4.94% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.40% | — | +2.60% | |
| 21 | IMO | Imperial Oil LTD | 股票-能源 | 1.38% | +0.31% | +7.50% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.30% | — | +16.98% | |
| 23 | BCE | Bce INC | 股票-通訊服務 | 1.28% | -0.60% | -23.43% | |
| 24 | OVV | Ovintiv INC | 股票-能源 | 1.18% | +0.20% | +24.35% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.03% | +0.36% | +27.26% | |
| 26 | MGA | Magna International INC | 股票-循環性消費 | 0.90% | — | -35.43% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.81% | — | -1.27% | |
| 28 | GIB | Cgi INC | 股票-科技 | 0.74% | — | +18.62% | |
| 29 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.73% | +0.35% | +10.07% | |
| 30 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.70% | — | -7.63% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.67% | +0.15% | +36.58% | |
| 32 | BTE | Baytex Energy CORP | 股票-其他 | 0.62% | — | +63.45% | |
| 33 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.61% | +0.31% | +14.33% | |
| 34 | TU | Telus CORP | 股票-其他 | 0.55% | +1.28% | +98.37% | |
| 35 | VET | Vermilion Energy INC | 股票-其他 | 0.52% | -0.33% | +0.08% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.49% | -0.23% | -11.64% | |
| 37 | FTS | Fortis INC | 股票-公用事業 | 0.43% | -0.39% | +26.17% | |
| 38 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.42% | -0.07% | +31.91% | |
| 39 | BN | Brookfield CORP | 股票-金融 | 0.41% | — | -26.10% | |
| 40 | PDS | Precision Drilling CORP | 股票-其他 | 0.39% | — | +49.75% | |
| 41 | TFII | Tfi International INC | 股票-其他 | 0.34% | +0.11% | +18.75% | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.33% | — | -15.06% | |
| 43 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.31% | — | +0.54% | |
| 44 | BB | Blackberry LTD | 股票-其他 | 0.29% | — | +47.73% | |
| 45 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.26% | — | +54.10% | |
| 46 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.23% | -0.23% | +1.42% | |
| 47 | CLSEUR | Celestica INC | 股票-其他 | 0.22% | — | +128.96% | |
| 48 | KGC | Kinross Gold CORP | 股票-原物料 | 0.21% | -0.25% | +72.97% | |
| 49 | MEOH | Methanex CORP | 股票-其他 | 0.21% | +0.16% | +6.33% | |
| 50 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.20% | — | -27.20% |