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 | RCI | Rogers Communications Inc-b | 股票-其他 | 8.30% | -0.23% | +29.00% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 8.01% | -0.91% | +23.13% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 7.32% | -0.97% | -10.22% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 6.82% | -1.61% | +2.11% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.16% | -0.61% | +2.01% | |
| 6 | TU | Telus CORP | 股票-其他 | 6.06% | +1.28% | +17.10% | |
| 7 | BCE | Bce INC | 股票-通訊服務 | 5.56% | -0.60% | +9.24% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 5.10% | -0.35% | +72.12% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 4.63% | -1.43% | -32.58% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 4.61% | +0.69% | +27.79% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 4.32% | -0.26% | +12.85% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 3.49% | +1.71% | -0.82% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 3.13% | -0.35% | +174.48% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.90% | -0.73% | +23.99% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 2.11% | -0.14% | +13.19% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.75% | +0.73% | +32.38% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 1.65% | — | +190.26% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.55% | — | -5.62% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 1.31% | +0.68% | -3.18% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.07% | -0.28% | +37.46% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.95% | — | +170.82% | |
| 22 | CLS | Celestica INC | 股票-科技 | 0.90% | +0.19% | +23.08% | |
| 23 | B | Barrick Mining CORP | 股票-原物料 | 0.89% | -0.39% | +37.19% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 0.72% | +0.18% | -6.37% | |
| 25 | NTR | Nutrien LTD | 股票-原物料 | 0.69% | +0.74% | +6.14% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 0.59% | +0.15% | -9.50% | |
| 27 | EMA | Emera INC | 股票-其他 | 0.56% | — | -13.44% | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.44% | +0.36% | +2.68% | |
| 29 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.42% | — | -37.28% | |
| 30 | FTS | Fortis INC | 股票-公用事業 | 0.42% | -0.39% | -12.30% | |
| 31 | EQX | Equinox Gold CORP | 股票-其他 | 0.41% | -0.14% | +309.10% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.39% | -0.14% | -7.15% | |
| 33 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.32% | — | -23.12% | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.32% | -0.11% | -31.32% | |
| 35 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.29% | -0.23% | +69.11% | |
| 36 | KGC | Kinross Gold CORP | 股票-原物料 | 0.28% | -0.25% | -9.30% | |
| 37 | MGA | Magna International INC | 股票-循環性消費 | 0.28% | — | +10.19% | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.25% | +0.31% | +41.72% | |
| 39 | TAC | Transalta CORP | 股票-其他 | 0.25% | — | +4.37% | |
| 40 | HUT | Hut 8 CORP | 股票-金融 | 0.23% | — | -27.82% | |
| 41 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.22% | +0.16% | +2.65% | |
| 42 | OTEX | Open Text CORP | 股票-其他 | 0.21% | — | +7.11% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.20% | — | +374.16% | |
| 44 | AG | First Majestic Silver CORP | 股票-原物料 | 0.19% | +0.11% | +16.30% | |
| 45 | TFII | Tfi International INC | 股票-其他 | 0.18% | +0.11% | +142.74% | |
| 46 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.18% | +0.31% | +29.28% | |
| 47 | VET | Vermilion Energy INC | 股票-其他 | 0.17% | -0.33% | +10.99% | |
| 48 | PDS | Precision Drilling CORP | 股票-其他 | 0.17% | — | +38.58% | |
| 49 | NXE | Nexgen Energy LTD | 股票-其他 | 0.16% | — | +35.96% | |
| 50 | SOBO | South Bow CORP | 股票-其他 | 0.14% | +0.15% | +6.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +2.2% | +72.12% | 加碼 |
| 2 | BNS | Bank Of Nova Scotia | +2.1% | +23.13% | 加碼 |
| 3 | SLF | Sun Life Financial INC | +1.5% | +174.48% | 加碼 |
| 4 | RCI | Rogers Communications Inc-b | +1.3% | +29.00% | 加碼 |
| 5 | BN | Brookfield CORP | +1.2% | +190.26% | 加碼 |
| 6 | CCJ | Cameco CORP | +0.8% | +32.38% | 加碼 |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.7% | +170.82% | 加碼 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.6% | -5.62% | 加碼 |
| 9 | CLS | Celestica INC | +0.5% | +23.08% | 加碼 |
| 10 | CNQ | Canadian Natural Resources | +0.3% | +27.79% | 加碼 |
| 11 | BMO | Bank Of Montreal | +0.3% | +2.11% | 加碼 |
| 12 | EQX | Equinox Gold CORP | +0.3% | +309.10% | 加碼 |
| 13 | DOO | Brp Inc/ca- Sub Voting | +0.2% | +374.16% | 加碼 |
| 14 | OTEX | Open Text CORP | +0.2% | +7.11% | 加碼 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.1% | +2.01% | 加碼 |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | -31.32% | 加碼 |
| 17 | NXE | Nexgen Energy LTD | +0.1% | +35.96% | 加碼 |
| 18 | UUUU | Energy Fuels INC | +0.1% | +30.73% | 加碼 |
| 19 | SHOP | Shopify INC - Class A | +0.1% | -6.37% | 加碼 |
| 20 | IMO | Imperial Oil LTD | +0.1% | +41.72% | 加碼 |
| 21 | TAC | Transalta CORP | +0.1% | +4.37% | 加碼 |
| 22 | AG | First Majestic Silver CORP | +0.1% | +16.30% | 加碼 |
| 23 | HBM | Hudbay Minerals INC | +0.1% | +33.30% | 加碼 |
| 24 | PAAS | Pan American Silver CORP | 0% | +69.11% | 加碼 |
| 25 | PDS | Precision Drilling CORP | 0% | +38.58% | 加碼 |
| 26 | BAM | Brookfield Asset Mgmt-a | 0% | +2.65% | 加碼 |
| 27 | TECK | Teck Resources Ltd-cls B | 0% | +2.68% | 加碼 |
| 28 | KGC | Kinross Gold CORP | 0% | -9.30% | 減碼 |
| 29 | FTS | Fortis INC | — | -12.30% | 加碼 |
| 30 | HUT | Hut 8 CORP | — | -27.82% | 減碼 |
| 31 | MGA | Magna International INC | 0% | +10.19% | 加碼 |
| 32 | NEM | Newmont CORP | -0.1% | -7.15% | 減碼 |
| 33 | CVE | Cenovus Energy INC | -0.1% | -3.18% | 加碼 |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | +37.46% | 加碼 |
| 35 | QSR | Restaurant Brands Intern | -0.2% | -30.69% | 減碼 |
| 36 | PBA | Pembina Pipeline CORP | -0.3% | +23.99% | 加碼 |
| 37 | SU | Suncor Energy INC | -0.4% | -0.82% | 加碼 |
| 38 | MFC | Manulife Financial CORP | -0.5% | +13.19% | 加碼 |
| 39 | TRP | Tc Energy CORP | -0.5% | +12.85% | 加碼 |
| 40 | NTR | Nutrien LTD | -0.6% | +6.14% | 減碼 |
| 41 | TU | Telus CORP | -1.5% | +17.10% | 加碼 |
| 42 | RY | Royal Bank Of Canada | -2% | -10.22% | 減碼 |
| 43 | TD | Toronto-dominion Bank | -2.1% | -32.58% | 減碼 |
| 44 | BCE | Bce INC | -4.1% | +9.24% | 減碼 |
| 45 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 46 | EMA | Emera INC | — | NEW | 新建倉 |
| 47 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 48 | GLXY | Galaxy Digital Inc-a | — | NEW | 新建倉 |
| 49 | 016 | Veren INC | — | EXIT | 清倉 |
| 50 | MQ8 | Mag Silver CORP | — | EXIT | 清倉 |