CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 488 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 | BMO | Bank Of Montreal | 股票-金融 | 5.77% | +0.28% | +421.03% | |
| 2 | UFS | Domtar CORP | 股票-其他 | 4.37% | — | +13.90% | |
| 3 | SLF | Sun Life Financial INC | 股票-金融 | 4.34% | — | -12.41% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 4.23% | — | +248.98% | |
| 5 | ✓ | Groupe Cgi INC | 股票-其他 | 3.81% | — | +768.57% | |
| 6 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.50% | — | -43.08% | |
| 7 | FSV | FirstService Corporation | 股票-其他 | 2.36% | — | +58.36% | |
| 8 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.31% | — | +30.79% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 2.04% | — | +3.97% | |
| 10 | BCBEUR | Primo Water CORP | 股票-其他 | 1.99% | — | -23.88% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.56% | — | -5.95% | |
| 12 | BCE | Bce INC | 股票-通信服务 | 1.42% | — | -14.71% | |
| 13 | BTE | Baytex Energy CORP | 股票-其他 | 1.38% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.37% | — | — | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.37% | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.21% | — | — | |
| 17 | CLSEUR | Celestica INC | 股票-其他 | 1.12% | — | -75.59% | |
| 18 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 1.08% | — | — | |
| 19 | ✓ | Powershares | 股票-其他 | 0.99% | — | +102.61% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.94% | — | — | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.88% | — | +9.94% | |
| 22 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.86% | — | — | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.85% | — | -27.87% | |
| 24 | TU | Telus CORP | 股票-其他 | 0.83% | — | -27.94% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.81% | +1.03% | -67.70% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.78% | — | +3.08% | |
| 27 | STN | Stantec INC | 股票-其他 | 0.76% | — | -10.78% | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.75% | — | -46.18% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.69% | — | -11.11% | |
| 30 | ✓ | Proshares Tr | 股票-其他 | 0.67% | — | -16.50% | |
| 31 | NRTSF | Nobilis Health CORP | 股票-其他 | 0.66% | — | +142.74% | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.65% | — | -34.79% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | +0.57% | +68.70% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.50% | — | +79.29% | |
| 35 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.49% | — | — | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.47% | +0.26% | +81.79% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | +8.26% | |
| 38 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.42% | — | +4.41% | |
| 39 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.38% | — | -11.30% | |
| 40 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.35% | — | — | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.34% | — | — | |
| 42 | ORI | Old Republic Intl CORP | 股票-金融 | 0.34% | — | -40.98% | |
| 43 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.32% | — | — | |
| 44 | VALE | Vale S.A. | 股票-原材料 | 0.32% | — | -6.76% | |
| 45 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.30% | — | +24.81% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.29% | — | -44.00% | |
| 47 | ✓ | Agrium INC | 股票-其他 | 0.28% | — | -89.66% | |
| 48 | FSP | Franklin Street Properties C | 股票-其他 | 0.27% | — | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.26% | — | -5.19% | |
| 50 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.26% | — | -5.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +4.8% | +421.03% | 加仓 |
| 2 | ✓ | Groupe Cgi INC | +3.5% | +768.57% | 加仓 |
| 3 | RCI | Rogers Communications Inc-b | +3.2% | +248.98% | 加仓 |
| 4 | FSV | FirstService Corporation | +1.3% | +58.36% | 加仓 |
| 5 | UFS | Domtar CORP | +1.1% | +13.90% | 加仓 |
| 6 | DSGX | Descartes Systems Grp/the | +0.9% | +30.79% | 加仓 |
| 7 | ✓ | Powershares | +0.5% | +102.61% | 加仓 |
| 8 | CNQ | Canadian Natural Resources | +0.3% | +68.70% | 加仓 |
| 9 | CTLEUR | Centurylink INC | +0.2% | +44000.00% | 加仓 |
| 10 | BCE | Bce INC | -0.2% | -14.71% | 减仓 |
| 11 | ANH | Anworth Mortgage Asset CORP | -0.2% | -52.96% | 减仓 |
| 12 | PBA | Pembina Pipeline CORP | -0.2% | -70.03% | 减仓 |
| 13 | ✓ | -0.2% | -47.60% | 减仓 | |
| 14 | ENB | Enbridge INC | -0.2% | -56.96% | 减仓 |
| 15 | VALE | Vale S.A. | -0.2% | -6.76% | 减仓 |
| 16 | ACRE | Ares Commercial Real Estate | -0.2% | -99.50% | 减仓 |
| 17 | SLF | Sun Life Financial INC | -0.2% | -12.41% | 减仓 |
| 18 | CVE | Cenovus Energy INC | -0.2% | -48.98% | 减仓 |
| 19 | WCN | Waste Connections, Inc. | -0.3% | -88.67% | 减仓 |
| 20 | BCBEUR | Primo Water CORP | -0.3% | -23.88% | 减仓 |
| 21 | BNS | Bank Of Nova Scotia | -0.3% | -34.79% | 减仓 |
| 22 | SJR-BEUR | Shaw Communications Inc-b | -0.3% | -27.87% | 减仓 |
| 23 | TU | Telus CORP | -0.3% | -27.94% | 减仓 |
| 24 | ✓ | Wi-lan INC | -0.4% | -64.87% | 减仓 |
| 25 | CM | Can Imperial Bk Of Commerce | -0.6% | -46.18% | 减仓 |
| 26 | IMO | Imperial Oil LTD | -0.7% | -81.21% | 减仓 |
| 27 | ✓ | Advisorshares Peritus | -0.9% | -92.82% | 减仓 |
| 28 | BPYPN | Brookfield Property Partners L.P. | -1.1% | -43.08% | 减仓 |
| 29 | ✓ | Concordia Healthcare CORP | -1.3% | -90.46% | 减仓 |
| 30 | MFC | Manulife Financial CORP | -1.5% | -67.70% | 减仓 |
| 31 | AAVEUR | Advantage Oil & Gas LTD | -1.6% | -91.17% | 减仓 |
| 32 | ✓ | Agrium INC | -2.2% | -89.66% | 减仓 |
| 33 | MGA | Magna International INC | -3.1% | -94.13% | 减仓 |
| 34 | CLSEUR | Celestica INC | -3.6% | -75.59% | 减仓 |
| 35 | BTE | Baytex Energy CORP | — | NEW | 新建仓 |
| 36 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建仓 |
| 37 | PENN | PENN Entertainment, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Amaya INC Com | — | EXIT | 清仓 |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 40 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 41 | ✓ | Hatteras Finl CORP | — | EXIT | 清仓 |
| 42 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清仓 |
| 43 | ✓ | Thoratec CORP | — | EXIT | 清仓 |
| 44 | MSTR | Strategy INC | — | EXIT | 清仓 |
| 45 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 46 | ✓ | Steiner Leisure LTD | — | EXIT | 清仓 |
| 47 | ✓ | Autobytel INC | — | EXIT | 清仓 |
| 48 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |
| 49 | ✓ | Clifton Savings | — | EXIT | 清仓 |
| 50 | AEIS | Advanced Energy Industries | — | EXIT | 清仓 |