投資信託/共同基金
所有加拿大公司從事某一行業的公司：投資信託/共同基金
下面的清單包含在同一產業投資信託/共同基金下運作的所有加拿大公司。該清單有助於追蹤他們的績效、損益表等。按任何必要的指標排序，它可以顯示行業中最昂貴的股票，例如：MACKENZIE US LRG CAP EQTY IDX ETF UNITS SERIES E或具有最佳價格動態的股票，例如：CI US MINIMUM DOWNSIDE VOLATILITY UNHEDGED COM UNITS，從而有助於設計任何焦點的策略。
商品代碼 | 市值 | 價格 | 漲跌 % | 成交量 | 相對成交量 | P/E | 攤薄每股收益 TTM | 每股收益緩慢成長 TTM年增率 | 股息殖利率 % TTM | 部門 | 分析師評級 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 PHYSSPROTT PHYSICAL GOLD TRUSTMF | 11.97 B CAD | 28.76 CAD | +0.70% | 411.96 K | 3.20 | 3.50 | 8.22 CAD | +324.65% | 0.00% | 其他類 | — |
| PHYS.USPROTT PHYSICAL GOLD TRUST MF | 11.97 B CAD | 20.54 USD | +0.59% | 1.04 K | 0.25 | 3.38 | 8.22 CAD | +326.35% | 0.00% | 其他類 | — |
| PSLVSPROTT PHYSICAL SILVER TRUST MF | 7.53 B CAD | 14.48 CAD | −0.24% | 87.07 K | 0.65 | 3.47 | 4.18 CAD | +191.64% | 0.00% | 其他類 | — |
| PSLV.USPROTT PHYSICAL SILVER TRUST MF | 7.53 B CAD | 10.41 USD | +0.19% | 1.27 K | 0.58 | 3.37 | 4.18 CAD | +192.81% | 0.00% | 其他類 | — |
 PSKPRAIRIESKY ROYALTY LTD | 7.08 B CAD | 30.30 CAD | +2.30% | 339.16 K | 1.06 | 32.55 | 0.93 CAD | −2.20% | 3.34% | 其他類 | 買入 |
 U.UNSPROTT PHYSICAL URANIUM TRMF | 7.06 B CAD | 26.85 CAD | +1.74% | 615.55 K | 0.69 | 2.77 | 9.68 CAD | — | 0.00% | 其他類 | — |
| U.USPROTT PHYSICAL URANIUM TR MF | 7.06 B CAD | 19.18 USD | +0.26% | 38.38 K | 0.68 | 2.71 | 9.68 CAD | — | 0.00% | 其他類 | — |
| CEFSPROTT PHYSICAL GOLD AND SILVER TR MF | 6.94 B CAD | 34.52 CAD | +0.38% | 6.53 K | 0.14 | 3.41 | 10.11 CAD | +269.86% | 0.00% | 其他類 | — |
| CEF.USPROTT PHYSICAL GOLD AND SILVER TR MF | 6.94 B CAD | 24.65 USD | +0.41% | 316 | 0.62 | 3.30 | 10.11 CAD | +271.34% | 0.00% | 其他類 | — |
 EIT.UNCANOE EIT INCOME FDMF | 2.78 B CAD | 15.77 CAD | +1.68% | 273.39 K | 1.35 | 6.97 | 2.26 CAD | +40.00% | 7.74% | 其他類 | — |
 FRUFREEHOLD ROYALTIES LTD | 2.12 B CAD | 14.28 CAD | +1.28% | 757.45 K | 1.70 | 16.29 | 0.88 CAD | −4.22% | 7.66% | 其他類 | 買入 |
 CYBCYMBRIA CORPORATIONMF | 1.6 B CAD | 73.70 CAD | +0.67% | 4.21 K | 0.83 | 5.95 | 12.38 CAD | +47.91% | 0.00% | 其他類 | — |
 UNCUNITED CORPORATIONS LIMITEDMF | 1.46 B CAD | 131.00 CAD | +0.77% | 700 | 2.11 | 3.15 | 41.64 CAD | +59.74% | 1.12% | 其他類 | — |
 CHE.UNCHEMTRADE LOGISTICS INCOME FUNDUIT | 1.39 B CAD | 11.44 CAD | −0.09% | 437.72 K | 1.33 | 13.12 | 0.87 CAD | −35.59% | 5.63% | 其他類 | 強力買入 |
 EVTECONOMIC INVESTMENT TRUSTMF | 961.28 M CAD | 174.51 CAD | −0.91% | 702 | 1.91 | 2.65 | 65.76 CAD | +218.60% | 6.08% | 其他類 | — |
 CGICANADIAN GENERAL INVESTMENTSMF | 844.88 M CAD | 40.54 CAD | +0.10% | 2.83 K | 0.75 | 5.19 | 7.82 CAD | — | 2.42% | 其他類 | — |
 DFNDIVIDEND 15 SPLIT CORPMF | 794.2 M CAD | 6.42 CAD | +0.47% | 308.36 K | 0.84 | 5.83 | 1.10 CAD | −16.76% | 12.52% | 其他類 | — |
 DHT.UNDRI HEALTHCARE TRUSTUIT | 713.49 M CAD | 12.51 CAD | −1.34% | 51.85 K | 0.90 | 42.57 | 0.29 CAD | −87.51% | 3.51% | 其他類 | 強力買入 |
| DHT.UDRI HEALTHCARE TRUST | 713.49 M CAD | 9.00 USD | −1.53% | 100 | 0.09 | 41.44 | 0.29 CAD | −87.46% | 3.51% | 其他類 | 強力買入 |
 QBTCBITCOIN FDMF | 675.67 M CAD | 133.80 CAD | +3.88% | 54.89 K | 1.51 | 3.12 | 42.88 CAD | — | 0.00% | 其他類 | — |
| QBTC.UBITCOIN FD MF | 675.67 M CAD | 96.11 USD | +4.37% | 4.68 K | 0.99 | 3.07 | 42.88 CAD | — | 0.00% | 其他類 | — |
 FTNFINANCIAL 15 SPLIT CORPMF | 575.89 M CAD | 9.88 CAD | +2.70% | 377.46 K | 1.40 | 3.52 | 2.80 CAD | — | 15.68% | 其他類 | — |
 LBSLIFE & BANC SPLIT CORPMF | 438.23 M CAD | 9.48 CAD | +0.74% | 122.66 K | 1.16 | 18.43 | 0.51 CAD | — | 12.75% | 其他類 | — |
 FFNNORTH AMERI FINANCIAL 15 SPLIT CORPMF | 433.81 M CAD | 7.59 CAD | +1.47% | 289.84 K | 0.72 | 2.64 | 2.87 CAD | — | 6.06% | 其他類 | — |
| BKCANADIAN BANC CORP MF | 383.83 M CAD | 11.87 CAD | +1.11% | 48.79 K | 0.51 | 5.58 | 2.13 CAD | +127.71% | 14.47% | 其他類 | — |
 BPF.UNBOSTON PIZZA ROYALTIES INCOME FUNDMF | 373.65 M CAD | 17.43 CAD | −0.74% | 67.71 K | 1.28 | 13.65 | 1.28 CAD | +2.62% | 6.98% | 其他類 | 強力買入 |
 RPI.UNRICHARDS PACKAGING INCOME FUNDMF | 336.26 M CAD | 29.36 CAD | −0.31% | 912 | 0.14 | 9.43 | 3.12 CAD | +6.54% | 4.48% | 其他類 | 強力買入 |
 ENSE SPLIT CORPMF | 330.89 M CAD | 13.74 CAD | +1.33% | 87.61 K | 1.32 | 28.05 | 0.49 CAD | −82.21% | 11.50% | 其他類 | — |
| DGSDIVIDEND GROWTH SPLIT CORP MF | 308.19 M CAD | 7.09 CAD | −0.14% | 175.81 K | 1.85 | 5.49 | 1.29 CAD | +4,922.18% | 9.86% | 其他類 | — |
| SPPPSPROTT PHYS PLATINUM & PALLADIUM MF | 248.93 M CAD | 13.78 CAD | +0.44% | 3.33 K | 0.13 | — | −1.09 CAD | +79.60% | 0.00% | 其他類 | — |
| SPPP.USPROTT PHYS PLATINUM & PALLADIUM MF | 248.93 M CAD | 9.81 USD | 0.00% | 0 | 0.00 | — | −1.09 CAD | +79.52% | 0.00% | 其他類 | — |
 SBCBROMPTON SPLIT BANC CORPMF | 228.09 M CAD | 10.29 CAD | +0.39% | 13.56 K | 0.41 | 13.07 | 0.79 CAD | — | 11.71% | 其他類 | — |
 PIX.UNPIMCO MULTI SECTOR INCOME FD CL A UNITMF | 217.71 M CAD | 8.54 CAD | +0.47% | 18.3 K | 1.17 | 10.28 | 0.83 CAD | — | 9.23% | 其他類 | — |
 GDVGLOBAL DIVIDEND GROWTH SPLIT CORPMF | 188.33 M CAD | 12.05 CAD | +0.42% | 29.75 K | 0.51 | 3.93 | 3.06 CAD | — | 10.00% | 其他類 | — |
 KEG.UNTHE KEG ROYALTIES INCOME FDMF | 174.73 M CAD | 15.27 CAD | −0.78% | 9.81 K | 1.54 | 163.67 | 0.09 CAD | −85.77% | 7.38% | 其他類 | — |
| PBY.UNCANSO CREDIT INCOME FUND MF | 144.5 M CAD | 15.51 CAD | +0.13% | 3.5 K | 0.56 | 16.43 | 0.94 CAD | — | 3.23% | 其他類 | — |
 BREBRIDGEMARQ REAL ESTATE SERVICES INC | 142.73 M CAD | 15.21 CAD | +1.06% | 15.55 K | 1.02 | — | −1.28 CAD | −2,191.21% | 8.97% | 其他類 | 強力買入 |
 SRV.UNSIR ROYALTY INCOME FUNDMF | 108.46 M CAD | 13.04 CAD | +0.69% | 4.7 K | 1.00 | 5.54 | 2.35 CAD | +35.07% | 8.80% | 其他類 | — |
 FAPABRDN ASIA-PACIFIC INCOME FUND VCCMF | 102.84 M CAD | 2.74 CAD | −1.44% | 28.68 K | 1.45 | — | — | — | 7.55% | 其他類 | — |
 SURF.ASTARLIGHT US RESIDENTIAL FUNDMF | 87.8 M CAD | 3.00 CAD | 0.00% | 4.1 K | 3.01 | — | −3.10 CAD | −7.66% | 0.00% | 其他類 | — |
| PPIC.APREMIUM INCOME CORP MF | 84.9 M CAD | 6.16 CAD | −0.81% | 44.79 K | 0.75 | — | −0.17 CAD | — | 19.34% | 其他類 | — |
 MID.UNMINT INCOME FUNDMF | 84.82 M CAD | 7.62 CAD | −0.52% | 1 K | 0.26 | 9.57 | 0.80 CAD | +4.72% | 6.27% | 其他類 | — |
| BGI.UNBROOKFIELD GLB INFSTRCT SECS INC FD MF | 77.98 M CAD | 5.00 CAD | 0.00% | 15.45 K | 0.96 | 10.44 | 0.48 CAD | +206.73% | 12.00% | 其他類 | — |
| LFECANADIAN LIFE COS SPLIT CORP MF | 77.43 M CAD | 7.24 CAD | +1.69% | 54.52 K | 0.93 | 5.46 | 1.33 CAD | +492.18% | 4.21% | 其他類 | — |
 MPCT.UNDREAM IMPACT TRUIT | 76.1 M CAD | 4.18 CAD | +0.24% | 19.76 K | 0.76 | — | −2.12 CAD | +48.49% | 17.26% | 其他類 | 買入 |
| RBN.UNBLUE RIBBON INCOME FUND MF | 71.87 M CAD | 8.64 CAD | +2.37% | 2.25 K | 0.87 | 8.70 | 0.99 CAD | — | 5.69% | 其他類 | — |
| LCSBROMPTON LIFECO SPLIT CORP MF | 62.39 M CAD | 10.26 CAD | +2.50% | 24 K | 0.74 | 8.12 | 1.26 CAD | — | 8.99% | 其他類 | — |
| WWCM.BWILMINGTON CAPITAL MANAGEMENT INC | 37.07 M CAD | 6.90 CAD | 0.00% | 0 | 0.00 | 89.73 | 0.08 CAD | −67.01% | 0.00% | 其他類 | — |
| WWCM.AWILMINGTON CAPITAL MANAGEMENT INC | 37.07 M CAD | 2.81 CAD | 0.00% | 0 | 0.00 | 36.54 | 0.08 CAD | −67.01% | 0.00% | 其他類 | — |
| XXTDTDB SPLIT CORPORATION MF | 30.74 M CAD | 2.00 CAD | 0.00% | 3.9 K | 0.32 | — | −0.23 CAD | −134.88% | 5.00% | 其他類 | — |
 INC.UNINCOME FINANCIAL TRUSTMF | 28.78 M CAD | 8.64 CAD | +0.82% | 2.25 K | 0.52 | 6.18 | 1.40 CAD | — | 9.17% | 其他類 | — |
 RA.UNMIDDLEFIELD GLOBAL REAL ASSET FD TR UNITMF | 27.25 M CAD | 7.79 CAD | 0.00% | 4.8 K | 0.89 | 1,770.45 | 0.00 CAD | — | 6.42% | 其他類 | — |
 RAV.UNRAVENSOURCE FUNDMF | 22.86 M CAD | 16.84 CAD | 0.00% | 0 | 0.00 | 9.07 | 1.86 CAD | — | 0.00% | 其他類 | — |
 MDS.UNHEALTHCARE SPECIAL OPPORTUNITIES FDMF | 20.36 M CAD | 13.24 CAD | −0.08% | 100 | 0.06 | 6.99 | 1.89 CAD | — | 1.89% | 其他類 | — |
 MMP.UNPRECIOUS METALS AND MINING TRUSTMF | 18.55 M CAD | 1.90 CAD | +2.70% | 230 | 0.05 | — | −0.28 CAD | +26.33% | 6.49% | 其他類 | — |
| PMESENTRY SELECT PRIMARY METALS CORP MF | 16.14 M CAD | 2.37 CAD | 0.00% | 2 | 0.00 | — | −0.38 CAD | +7.24% | 7.59% | 其他類 | — |
 PRMBIG PHARMA SPLIT CORPMF | 15.33 M CAD | 13.11 CAD | −3.32% | 163 | 0.05 | 14.15 | 0.93 CAD | −61.98% | 9.12% | 其他類 | — |
 CTF.UNCITADEL INCOME FUNDMF | 8.13 M CAD | 2.52 CAD | −2.33% | 100 | 0.03 | 7.03 | 0.36 CAD | — | 8.53% | 其他類 | — |
| PPGICPREMIUM GLOBAL INCOME SPLIT CORP MF | 6 M CAD | 7.00 CAD | +0.57% | 1.05 K | 0.47 | 4.82 | 1.45 CAD | — | 0.00% | 其他類 | — |
| ENI.UNENERGY INCOME FUND MF | 5.25 M CAD | 1.75 CAD | +0.57% | 100 | 0.08 | 16.73 | 0.10 CAD | +54.28% | 6.96% | 其他類 | — |
| EESPBROMPTON ENERGY SPLIT CORP MF | 5.04 M CAD | 6.30 CAD | −0.32% | 26.15 K | 2.46 | 3.55 | 1.78 CAD | −37.40% | 3.16% | 其他類 | — |
| YYCMCOMMERCE SPLIT CORP MF | 4.3 M CAD | 4.80 CAD | 0.00% | 600 | 0.26 | — | — | — | 0.00% | 其他類 | — |
| SSGESTRATEGEM CAPITAL CORP | 3.3 M CAD | 0.360 CAD | −10.00% | 4 K | 0.31 | 4.75 | 0.08 CAD | — | 0.00% | 其他類 | — |
| MMKZ.UNMACKENZIE MASTER LTD PARTNERSHIP UIT | 2.69 M CAD | 0.510 CAD | +18.60% | 19.5 K | 2.35 | 6.14 | 0.08 CAD | −9.67% | 19.07% | 其他類 | — |
| VVGNGREENCASTLE RESOURCES LTD | 1.4 M CAD | 0.035 CAD | 0.00% | 6 K | 0.10 | — | −0.19 CAD | −890.96% | 0.00% | 其他類 | — |
 FTUUS FINANCIAL 15 SPLIT CORPMF | 1.24 M CAD | 0.68 CAD | 0.00% | 5.01 K | 0.71 | — | 0.00 CAD | — | 0.00% | 其他類 | — |
 XMF.AM SPLIT CORPMF | 1.09 M CAD | 0.480 CAD | 0.00% | 0 | 0.00 | — | 0.00 CAD | — | 0.00% | 其他類 | — |
 XSEMISHARES ESG AWARE MSCI EMERGING MAR UNITS | — | 21.10 CAD | −0.24% | 11.78 K | 2.59 | — | — | — | — | 其他類 | — |
 CHPSGLOBAL X SEMICONDUCTOR INDEX ETF UNIT CL A (CAD) | — | 37.52 CAD | +0.94% | 7.15 K | 0.49 | — | — | — | — | 其他類 | — |
 ZWENBMO COVERED CALL ENERGY ETF UNITS CAD | — | 30.54 CAD | +0.66% | 13.24 K | 1.54 | — | — | — | — | 其他類 | — |
 DXBBDYNAMIC ACTIVE BOND ETF UNITS | — | 19.84 CAD | −0.35% | 2.5 K | — | — | — | — | — | 其他類 | — |
| ESGH.FBMO ESG HIGH YLD US CORP BD IDX ETF HEDGED UNIT | — | 25.85 CAD | −0.15% | 0 | 0.00 | — | — | — | — | 其他類 | — |
| PLDIPIMCO LOW DURATION MONTHLY INCOM FD ETF SERIES UNITS | — | 18.72 CAD | −0.43% | 2.3 K | 1.39 | — | — | — | — | 其他類 | — |
 HIXBETAPRO S&P/TSX 60 DLY INV NEW ETF SHS(POST REV SPLIT) | — | 24.42 CAD | −1.77% | 1.01 K | 0.32 | — | — | — | — | 其他類 | — |
| CIFISHARES GLOBAL INFRASTRUCTURE NPV | — | 50.35 CAD | +1.66% | 56.04 K | 4.10 | — | — | — | — | 其他類 | — |
 TBALTD BALANCED ETF PORTFOLIO UNIT | — | 18.86 CAD | +0.59% | 9.2 K | 0.96 | — | — | — | — | 其他類 | — |
 PXU.FINVESCO FTSE RAFI US IDX CAD HDG UNITS | — | 65.81 CAD | +1.14% | 0 | 0.00 | — | — | — | — | 其他類 | — |
| HLPRGLOBAL X LADDERED CDN PFD SH INDEX ETF SHA | — | 27.49 CAD | +0.40% | 862 | 0.51 | — | — | — | — | 其他類 | — |
| HEQTGLOBAL X ALL EQUITY ASSET ALLOCATIO UNIT CL A | — | 17.88 CAD | +0.53% | 14.76 K | 1.58 | — | — | — | — | 其他類 | — |
 CIAICI GLOBAL ARTIFICIAL INTELLIGENCE UNITS CAD | — | 25.18 CAD | +0.52% | 5.02 K | 0.24 | — | — | — | — | 其他類 | — |
| ZUDBMO US DIVID HEDGED CAD US DIVIDEND HGD ETF CAD | — | 31.39 CAD | +1.19% | 800 | 0.32 | — | — | — | — | 其他類 | — |
 RATEARROW EC INCOME ADVANTAGE ALTRNT FD SER ETF UNIT | — | 21.13 CAD | −0.09% | 5.27 K | 2.18 | — | — | — | — | 其他類 | — |
 GDPYGUARDIAN DIRECTED PREMIUM YIELD POR HEDGED ETF UNITS | — | 21.38 CAD | +0.38% | 0 | 0.00 | — | — | — | — | 其他類 | — |
| PCORPIMCO MANAGED CORE BD POOL ETF SERIES UNITS | — | 18.29 CAD | −0.22% | 0 | 0.00 | — | — | — | — | 其他類 | — |
 FLCIFRANKLIN CANADIAN CORPORATE BO UNIT | — | 17.81 CAD | −0.61% | 300 | 0.34 | — | — | — | — | 其他類 | — |
 FETH.UFIDELITY ADVANTAGE ETHER UNIT ETF L USD | — | 45.00 USD | +5.66% | 102.1 K | 138.87 | — | — | — | — | 其他類 | — |
 LLYHHARVEST ELI LILLY HIGH INCOME SHARE UNITS CLASS A | — | 10.16 CAD | −0.59% | 9.79 K | 0.90 | — | — | — | — | 其他類 | — |
 VCNSVANGUARD CONSERVATIVE PORTFOLIO ETF UNIT | — | 29.32 CAD | +0.14% | 12.36 K | 1.20 | — | — | — | — | 其他類 | — |
| FCUV.UFIDELITY U S VALUE US VALUE IDX ETF CAD(USD) | — | 14.37 USD | +0.84% | 1.1 K | 0.50 | — | — | — | — | 其他類 | — |
| VSPVANGUARD S&P 500 INDEX ETF CAD HEDG TR UNIT | — | 96.42 CAD | +0.61% | 38.64 K | 1.05 | — | — | — | — | 其他類 | — |
 RLBRBC 1-5 YEAR LADDERED CND BOND ETF UNIT ETF | — | 18.60 CAD | −0.35% | 0 | 0.00 | — | — | — | — | 其他類 | — |
| CGDV.BCI GLOBAL MINIMUM DOWNSIDE VOLATILI UNHEDGED COM UNITS | — | 23.02 CAD | −1.29% | 0 | 0.00 | — | — | — | — | 其他類 | — |
| TTTXGLOBAL X INNOVATIVE BLUECHIP TOP 10 UNITS CLASS A | — | 23.33 CAD | +0.34% | 81 | 0.04 | — | — | — | — | 其他類 | — |
| XCNSISHARES CORE CONSERV BAL ETF PTF UNITS CAD | — | 23.35 CAD | +0.09% | 1.57 K | 0.24 | — | — | — | — | 其他類 | — |
| HUZGLOBAL X SILVER ETF SHS ETF | — | 13.61 CAD | −0.66% | 3 K | 0.76 | — | — | — | — | 其他類 | — |
| GIQGGUARDIAN I3 GBL QUALITY GROWTH HEDGED ETF UNITS | — | 29.41 CAD | −1.08% | 0 | 0.00 | — | — | — | — | 其他類 | — |
 BTCQ.U3IQ BITCOIN ETF UNIT (USD) | — | 15.75 USD | +5.00% | 20.66 K | 10.19 | — | — | — | — | 其他類 | — |
| TDOCTD GLOBAL HEALTHCARE LDRS INDX ETF UNIT | — | 18.44 CAD | +0.66% | 5.56 K | 0.75 | — | — | — | — | 其他類 | — |
| XESGISHARES ESG AWARE MSCI CANADA INDX UNITS | — | 31.03 CAD | +1.64% | 5.22 K | 1.42 | — | — | — | — | 其他類 | — |
| HGGBGLOBAL X S&P GREEN BOND INDEX ETF UNIT CL A | — | 21.70 CAD | +0.14% | 0 | 0.00 | — | — | — | — | 其他類 | — |