CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 492 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica INC | 股票-其他 | 4.76% | — | +19.35% | |
| 2 | SLF | Sun Life Financial INC | 股票-金融 | 4.58% | — | +3.58% | |
| 3 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 3.62% | — | +3288.53% | |
| 4 | UFS | Domtar CORP | 股票-其他 | 3.31% | — | +142.35% | |
| 5 | MGA | Magna International INC | 股票-周期性消费 | 3.29% | +0.19% | +37.75% | |
| 6 | ✓ | Agrium INC | 股票-其他 | 2.46% | — | +97.58% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 2.30% | +1.03% | +11.04% | |
| 8 | BCBEUR | Primo Water CORP | 股票-其他 | 2.29% | — | +5014.82% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 1.81% | — | -8.29% | |
| 10 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 1.78% | — | +6.48% | |
| 11 | BCE | Bce INC | 股票-通信服务 | 1.58% | — | +1.88% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 1.49% | — | +16.81% | |
| 13 | ✓ | Concordia Healthcare CORP | 股票-其他 | 1.41% | — | +2.08% | |
| 14 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.39% | — | +1273.51% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.35% | — | +0.47% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.20% | — | — | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.18% | — | +21.71% | |
| 18 | TU | Telus CORP | 股票-其他 | 1.17% | — | +9.15% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.10% | — | — | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.08% | — | -3.72% | |
| 21 | FSV | FirstService Corporation | 股票-其他 | 1.06% | — | — | |
| 22 | ✓ | Advisorshares Peritus | 股票-其他 | 1.01% | — | — | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.97% | — | -24.84% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.96% | +0.28% | +30.54% | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.87% | — | — | |
| 26 | IMO | Imperial Oil LTD | 股票-能源 | 0.86% | — | +258.23% | |
| 27 | ✓ | Amaya INC Com | 股票-其他 | 0.80% | — | -1.07% | |
| 28 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.79% | — | — | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.75% | — | +140.93% | |
| 30 | ✓ | Proshares Tr | 股票-其他 | 0.73% | — | -20.24% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.70% | — | +32.66% | |
| 32 | STN | Stantec INC | 股票-其他 | 0.67% | — | -81.92% | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.65% | — | +16.85% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.65% | — | +230.00% | |
| 35 | ✓ | Wi-lan INC | 股票-其他 | 0.61% | — | +112.20% | |
| 36 | VALE | Vale S.A. | 股票-原材料 | 0.53% | — | — | |
| 37 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.45% | — | -54.88% | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.45% | +0.36% | -10.67% | |
| 39 | ✓ | Powershares | 股票-其他 | 0.45% | — | -55.26% | |
| 40 | NRTSF | Nobilis Health CORP | 股票-其他 | 0.45% | — | -64.64% | |
| 41 | ✓ | 股票-其他 | 0.43% | — | -47.87% | ||
| 42 | ORI | Old Republic Intl CORP | 股票-金融 | 0.43% | — | +15.33% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | — | +4.05% | |
| 44 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.40% | — | — | |
| 45 | ✓ | Inteliquent INC | 股票-其他 | 0.39% | — | -28.08% | |
| 46 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.38% | — | -29.99% | |
| 47 | ✓ | Groupe Cgi INC | 股票-其他 | 0.35% | — | +0.02% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | -2.13% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.33% | -0.25% | -23.82% | |
| 50 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | +3.5% | +3288.53% | 加仓 |
| 2 | BCBEUR | Primo Water CORP | +2.3% | +5014.82% | 加仓 |
| 3 | UFS | Domtar CORP | +1.9% | +142.35% | 加仓 |
| 4 | CLSEUR | Celestica INC | +1.5% | +19.35% | 加仓 |
| 5 | DSGX | Descartes Systems Grp/the | +1.3% | +1273.51% | 加仓 |
| 6 | ✓ | Agrium INC | +1.1% | +97.58% | 加仓 |
| 7 | MGA | Magna International INC | +0.8% | +37.75% | 加仓 |
| 8 | IMO | Imperial Oil LTD | +0.6% | +258.23% | 加仓 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +230.00% | 加仓 |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.5% | +140.93% | 加仓 |
| 11 | ✓ | Wi-lan INC | +0.3% | +112.20% | 加仓 |
| 12 | AAVEUR | Advantage Oil & Gas LTD | 0% | +6.48% | 加仓 |
| 13 | RY | Royal Bank Of Canada | -0.1% | -8.29% | 减仓 |
| 14 | ENB | Enbridge INC | -0.2% | -23.82% | 减仓 |
| 15 | SIGI | Selective Insurance Group | -0.2% | -98.20% | 减仓 |
| 16 | ✓ | -0.2% | -47.87% | 减仓 | |
| 17 | ✓ | Lake Shore Gold CORP | -0.2% | -98.46% | 减仓 |
| 18 | CTLEUR | Centurylink INC | -0.2% | -99.80% | 减仓 |
| 19 | ✓ | Amaya INC Com | -0.3% | -1.07% | 减仓 |
| 20 | UPS | United Parcel Service, Inc. | -0.3% | -95.80% | 减仓 |
| 21 | BNS | Bank Of Nova Scotia | -0.4% | -24.84% | 减仓 |
| 22 | ✓ | Powershares | -0.5% | -55.26% | 减仓 |
| 23 | SMFG | Sumitomo Mitsui Financial Group, Inc. | -0.5% | -54.88% | 减仓 |
| 24 | ✓ | Concordia Healthcare CORP | -0.7% | +2.08% | 加仓 |
| 25 | NRTSF | Nobilis Health CORP | -1% | -64.64% | 减仓 |
| 26 | ✓ | Tahoe Res INC | -1.8% | -99.89% | 减仓 |
| 27 | STN | Stantec INC | -3.8% | -81.92% | 减仓 |
| 28 | ✓ | Nevsun Res LTD | — | EXIT | 清仓 |
| 29 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清仓 |
| 30 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 31 | FSV | FirstService Corporation | — | NEW | 新建仓 |
| 32 | ✓ | Richmont Mines INC | — | EXIT | 清仓 |
| 33 | D | Dominion Energy, Inc. | — | EXIT | 清仓 |
| 34 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | 清仓 |
| 35 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 36 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | 新建仓 |
| 37 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新建仓 |
| 38 | ✓ | Merus Labs Intl INC | — | EXIT | 清仓 |
| 39 | PTS1EUR | Points International LTD | — | NEW | 新建仓 |
| 40 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 41 | VET | Vermilion Energy INC | — | EXIT | 清仓 |
| 42 | PSK | Ss Spdr Ice Pref Sec ETF | — | EXIT | 清仓 |
| 43 | ✓ | Thoratec CORP | — | NEW | 新建仓 |
| 44 | ACRE | Ares Commercial Real Estate | — | NEW | 新建仓 |
| 45 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 46 | GARSUSD | Garrison Capital INC | — | NEW | 新建仓 |
| 47 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 清仓 |
| 48 | USPH | U.s. Physical Therapy INC | — | EXIT | 清仓 |
| 49 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清仓 |
| 50 | MPWR | Monolithic Power Systems INC | — | EXIT | 清仓 |