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 | RY | Royal Bank Of Canada | 股票-金融 | 9.34% | -0.97% | +29.83% | |
| 2 | BCE | Bce INC | 股票-通訊服務 | 9.31% | -0.60% | +19.46% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 8.52% | -1.61% | +5.82% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 8.24% | -0.26% | +10.31% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 7.47% | -0.61% | +69.12% | |
| 6 | TU | Telus CORP | 股票-其他 | 5.55% | +1.28% | +3.76% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.95% | -0.91% | -2.49% | |
| 8 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.78% | -0.73% | +16.52% | |
| 9 | RCI | Rogers Communications Inc-b | 股票-其他 | 4.54% | -0.23% | +11.76% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 4.30% | -1.43% | -32.47% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.50% | +0.69% | +57.99% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 2.32% | -0.35% | -18.36% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 1.98% | -0.35% | -43.62% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.97% | -0.14% | -10.22% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.50% | +0.73% | +4.71% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.45% | — | -21.39% | |
| 17 | CVE | Cenovus Energy INC | 股票-能源 | 1.40% | +0.68% | +39.40% | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 1.39% | +0.74% | +15.20% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.31% | +1.71% | -23.90% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.27% | +0.18% | +4.77% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.17% | -0.28% | -16.68% | |
| 22 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.14% | — | +7.34% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.90% | +0.36% | +18.41% | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.84% | — | -8.78% | |
| 25 | BN | Brookfield CORP | 股票-金融 | 0.62% | — | +17.99% | |
| 26 | GIB | Cgi INC | 股票-科技 | 0.62% | — | +13.01% | |
| 27 | FTS | Fortis INC | 股票-公用事業 | 0.55% | -0.39% | +8.18% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.52% | +0.15% | +5.70% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.52% | -0.14% | -15.64% | |
| 30 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.39% | +0.35% | -36.09% | |
| 31 | 016 | Veren INC | 股票-其他 | 0.38% | — | -17.45% | |
| 32 | MGA | Magna International INC | 股票-循環性消費 | 0.37% | — | -9.42% | |
| 33 | TFII | Tfi International INC | 股票-其他 | 0.36% | +0.11% | +37.93% | |
| 34 | OVV | Ovintiv INC | 股票-能源 | 0.34% | +0.20% | +19.22% | |
| 35 | WCN | Waste Connections INC | 股票-工業 | 0.34% | — | -42.99% | |
| 36 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.33% | — | -21.92% | |
| 37 | CLS | Celestica INC | 股票-科技 | 0.33% | +0.19% | -42.00% | |
| 38 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.33% | -0.23% | -1.88% | |
| 39 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.31% | +0.31% | +74.83% | |
| 40 | IMO | Imperial Oil LTD | 股票-能源 | 0.30% | +0.31% | -23.87% | |
| 41 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.29% | -0.11% | -11.67% | |
| 42 | VET | Vermilion Energy INC | 股票-其他 | 0.25% | -0.33% | -27.96% | |
| 43 | TAC | Transalta CORP | 股票-其他 | 0.25% | — | +73.86% | |
| 44 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.25% | +0.16% | +20.30% | |
| 45 | BTE | Baytex Energy CORP | 股票-其他 | 0.22% | — | -4.88% | |
| 46 | PDS | Precision Drilling CORP | 股票-其他 | 0.21% | — | -27.69% | |
| 47 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.20% | -0.07% | -25.10% | |
| 48 | HUT | Hut 8 CORP | 股票-金融 | 0.18% | — | -38.54% | |
| 49 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.16% | — | +38.30% | |
| 50 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.16% | — | -22.80% |