CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 508 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 | ✓ | Richmont Mines INC | 股票-其他 | 4.02% | — | -3.49% | |
| 2 | ERFGBP | Enerplus CORP | 股票-其他 | 3.52% | — | — | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.07% | — | +8.74% | |
| 4 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 2.93% | — | +38.92% | |
| 5 | MGA | Magna International INC | 股票-周期性消费 | 2.87% | +0.19% | +17.60% | |
| 6 | KGC | Kinross Gold CORP | 股票-原材料 | 2.77% | +0.20% | +16.12% | |
| 7 | ✓ | Wi-lan INC | 股票-其他 | 2.52% | — | -2.01% | |
| 8 | BTG | B2gold CORP | 股票-其他 | 2.46% | — | +18.47% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 2.33% | — | +4.50% | |
| 10 | BCBEUR | Primo Water CORP | 股票-其他 | 2.19% | — | +6.76% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 2.18% | — | +20.12% | |
| 12 | BCE | Bce INC | 股票-通信服务 | 2.02% | — | +7.33% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.97% | +0.28% | +0.66% | |
| 14 | FSV | FirstService Corporation | 股票-其他 | 1.87% | — | -13.30% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.75% | — | — | |
| 16 | MUX | McEwen Inc. | 股票-其他 | 1.71% | — | -49.76% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.55% | — | +11.29% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.53% | — | -1.83% | |
| 19 | ✓ | Tahoe Res INC | 股票-其他 | 1.44% | — | +216.40% | |
| 20 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.43% | — | +129.24% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 1.36% | — | +17.70% | |
| 22 | TU | Telus CORP | 股票-其他 | 1.25% | — | +3.11% | |
| 23 | AG | First Majestic Silver CORP | 股票-原材料 | 1.11% | +0.22% | — | |
| 24 | CRHEUR | Crh Medical CORP | 股票-其他 | 1.07% | — | — | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.92% | — | +32.42% | |
| 26 | ✓ | Powershares | 股票-其他 | 0.92% | — | +53.80% | |
| 27 | ✓ | Student Transportation INC | 股票-其他 | 0.91% | — | -36.07% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 0.87% | +0.57% | — | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.85% | — | -10.68% | |
| 30 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.84% | — | — | |
| 31 | ✓ | Groupe Cgi INC | 股票-其他 | 0.84% | — | -70.19% | |
| 32 | ✓ | 股票-其他 | 0.74% | — | +81.32% | ||
| 33 | CLSEUR | Celestica INC | 股票-其他 | 0.71% | — | -66.60% | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.68% | — | +13.91% | |
| 35 | UFS | Domtar CORP | 股票-其他 | 0.66% | — | -56.42% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.65% | — | +21.30% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.64% | — | +20.14% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.63% | — | -32.24% | |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.63% | — | — | |
| 40 | IHY | Vaneck Int High Yield Bond | ETF-非投资级债 | 0.61% | — | — | |
| 41 | ✓ | Proshares Tr | 股票-其他 | 0.56% | — | +88.55% | |
| 42 | ✓ | Silver Std Res INC | 股票-其他 | 0.56% | — | — | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.53% | — | -8.70% | |
| 44 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.42% | — | +15.90% | |
| 45 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.41% | — | -17.26% | |
| 46 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.41% | — | -34.33% | |
| 47 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.41% | — | — | |
| 48 | CIM | Chimera Investment Corporation | 股票-其他 | 0.38% | — | +74.43% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | — | -10.09% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.33% | -0.25% | +19.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FVICHF | Fortuna Silver Mines INC | +1.6% | +38.92% | 加仓 |
| 2 | ✓ | Tahoe Res INC | +1.1% | +216.40% | 加仓 |
| 3 | ✓ | Richmont Mines INC | +1.1% | -3.49% | 减仓 |
| 4 | PAAS | Pan American Silver CORP | +1% | +129.24% | 加仓 |
| 5 | BTG | B2gold CORP | +0.9% | +18.47% | 加仓 |
| 6 | KGC | Kinross Gold CORP | +0.8% | +16.12% | 加仓 |
| 7 | ✓ | +0.3% | +81.32% | 加仓 | |
| 8 | ✓ | Powershares | +0.2% | +53.80% | 加仓 |
| 9 | ✓ | Proshares Tr | +0.2% | +88.55% | 加仓 |
| 10 | CIM | Chimera Investment Corporation | +0.2% | +74.43% | 加仓 |
| 11 | SDIVEUR | Global X Superdividend ETF | +0.2% | +130.37% | 加仓 |
| 12 | RY | Royal Bank Of Canada | +0.1% | +20.12% | 加仓 |
| 13 | CM | Can Imperial Bk Of Commerce | +0.1% | +32.42% | 加仓 |
| 14 | SLF | Sun Life Financial INC | 0% | +17.70% | 加仓 |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 0% | -1.83% | 减仓 |
| 16 | BNS | Bank Of Nova Scotia | -0.1% | +11.29% | 加仓 |
| 17 | BCE | Bce INC | -0.1% | +7.33% | 加仓 |
| 18 | ✓ | Wi-lan INC | -0.2% | -2.01% | 减仓 |
| 19 | RCI | Rogers Communications Inc-b | -0.2% | +8.74% | 加仓 |
| 20 | ABBV | Abbvie INC | -0.2% | -98.36% | 减仓 |
| 21 | BCBEUR | Primo Water CORP | -0.2% | +6.76% | 加仓 |
| 22 | LAMR | Lamar Advertising Co-a | -0.2% | -87.72% | 减仓 |
| 23 | TRI | Thomson Reuters Corporation | -0.2% | -53.06% | 减仓 |
| 24 | HYEM | Vaneck Emrg Mkts Hi Yld | -0.3% | -34.33% | 减仓 |
| 25 | SMHC | VanEck China Semiconductor ETF | -0.4% | -32.24% | 减仓 |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | -83.11% | 减仓 |
| 27 | ✓ | Student Transportation INC | -0.7% | -36.07% | 减仓 |
| 28 | UFS | Domtar CORP | -1.4% | -56.42% | 减仓 |
| 29 | CLSEUR | Celestica INC | -2.2% | -66.60% | 减仓 |
| 30 | ✓ | Groupe Cgi INC | -2.8% | -70.19% | 减仓 |
| 31 | ERFGBP | Enerplus CORP | — | NEW | 新建仓 |
| 32 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 33 | AG | First Majestic Silver CORP | — | NEW | 新建仓 |
| 34 | CRHEUR | Crh Medical CORP | — | NEW | 新建仓 |
| 35 | ✓ | Klondex Mines Ltd. | — | NEW | 新建仓 |
| 36 | ✓ | Silver Std Res INC | — | NEW | 新建仓 |
| 37 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 38 | GTY | Getty Realty CORP | — | EXIT | 清仓 |
| 39 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 40 | ✓ | Golden Star Res LTD Cda | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Advisorshares Peritus | — | EXIT | 清仓 |
| 43 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 44 | MR4 | Meridian Bioscience INC | — | EXIT | 清仓 |
| 45 | NLYEUR | Annaly Capital Management In | — | EXIT | 清仓 |
| 46 | NOC | Northrop Grumman Corporation | — | NEW | 新建仓 |
| 47 | PTS1EUR | Points International LTD | — | NEW | 新建仓 |
| 48 | QUAD | Quad Graphics INC | — | NEW | 新建仓 |
| 49 | CLW | Clearwater Paper CORP | — | NEW | 新建仓 |
| 50 | SGU | Star Group LP | — | EXIT | 清仓 |