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 | 9.13% | -0.97% | +8.77% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 7.92% | -1.43% | +24.21% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 7.12% | -1.61% | +21.37% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.98% | -0.91% | +30.03% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 6.94% | -0.23% | +15.44% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.72% | -0.61% | +14.43% | |
| 7 | TU | Telus CORP | 股票-其他 | 6.61% | +1.28% | +0.55% | |
| 8 | BCE | Bce INC | 股票-通訊服務 | 6.05% | -0.60% | -16.70% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 4.44% | +0.69% | +31.43% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 4.30% | -0.26% | +11.88% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 3.95% | +1.71% | +36.72% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 3.34% | -0.35% | +43.78% | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.72% | -0.73% | +17.03% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 2.39% | -0.14% | +16.46% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 1.58% | -0.35% | +5.70% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.47% | +0.73% | +4.91% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.46% | — | +74.47% | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 1.36% | +0.68% | +24.70% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.07% | -0.28% | +9.10% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.90% | — | +50.55% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 0.80% | +0.74% | -29.88% | |
| 22 | EMA | Emera INC | 股票-其他 | 0.77% | — | — | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.75% | +0.18% | +25.63% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 0.64% | — | +70.90% | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 0.60% | +0.15% | -14.78% | |
| 26 | CLS | Celestica INC | 股票-科技 | 0.58% | +0.19% | -8.80% | |
| 27 | FTS | Fortis INC | 股票-公用事業 | 0.56% | -0.39% | +63.87% | |
| 28 | B | Barrick Mining CORP | 股票-原物料 | 0.51% | -0.39% | — | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.50% | +0.36% | +35.43% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.46% | -0.11% | +155.96% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.45% | — | +126.61% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.36% | -0.14% | -11.97% | |
| 33 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.34% | — | — | |
| 34 | MGA | Magna International INC | 股票-循環性消費 | 0.26% | — | -2.62% | |
| 35 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.26% | +0.16% | +46.98% | |
| 36 | KGC | Kinross Gold CORP | 股票-原物料 | 0.24% | -0.25% | -4.38% | |
| 37 | TAC | Transalta CORP | 股票-其他 | 0.23% | — | +56.31% | |
| 38 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.23% | +0.35% | -16.45% | |
| 39 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.22% | +0.31% | +28.33% | |
| 40 | HUT | Hut 8 CORP | 股票-金融 | 0.21% | — | -25.27% | |
| 41 | WCN | Waste Connections INC | 股票-工業 | 0.20% | — | +11.98% | |
| 42 | IMO | Imperial Oil LTD | 股票-能源 | 0.20% | +0.31% | +36.99% | |
| 43 | MEOH | Methanex CORP | 股票-其他 | 0.19% | +0.16% | +626.38% | |
| 44 | OTEX | Open Text CORP | 股票-其他 | 0.19% | — | +239.07% | |
| 45 | RBA | Rb Global INC | 股票-工業 | 0.19% | — | +35.52% | |
| 46 | GIB | Cgi INC | 股票-科技 | 0.19% | — | +8.70% | |
| 47 | VET | Vermilion Energy INC | 股票-其他 | 0.18% | -0.33% | +5.41% | |
| 48 | OVV | Ovintiv INC | 股票-能源 | 0.17% | +0.20% | +51.63% | |
| 49 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.16% | -0.23% | -30.33% | |
| 50 | SOBO | South Bow CORP | 股票-其他 | 0.15% | +0.15% | -44.33% |