CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 494 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 | BTG | B2gold CORP | 股票-其他 | 4.53% | — | +94.06% | |
| 2 | OSBCAD | Norbord INC | 股票-其他 | 4.26% | — | +78087.50% | |
| 3 | CLSEUR | Celestica INC | 股票-其他 | 3.74% | — | +396.07% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.33% | — | +14.07% | |
| 5 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 2.72% | — | -1.26% | |
| 6 | MGA | Magna International INC | 股票-周期性消费 | 2.60% | +0.19% | -18.39% | |
| 7 | ✓ | Groupe Cgi INC | 股票-其他 | 2.60% | — | +204.19% | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.21% | — | +1.87% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 2.13% | — | -2.43% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.08% | — | +0.49% | |
| 11 | BCE | Bce INC | 股票-通信服务 | 2.03% | — | +13.78% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 1.94% | +0.28% | +4.54% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.91% | — | +25.10% | |
| 14 | FSV | FirstService Corporation | 股票-其他 | 1.72% | — | -0.71% | |
| 15 | ✓ | Klondex Mines Ltd. | 股票-其他 | 1.65% | — | +35.66% | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.60% | — | — | |
| 17 | TU | Telus CORP | 股票-其他 | 1.48% | — | +27.04% | |
| 18 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.40% | — | +0.67% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.35% | -0.25% | +330.23% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.34% | — | -7.52% | |
| 21 | ✓ | Silver Std Res INC | 股票-其他 | 1.34% | — | +185.44% | |
| 22 | NRTSF | Nobilis Health CORP | 股票-其他 | 1.18% | — | — | |
| 23 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 1.16% | — | +272.72% | |
| 24 | ✓ | 股票-其他 | 1.15% | — | +91.94% | ||
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 1.12% | — | -8.32% | |
| 26 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 1.12% | — | +755.62% | |
| 27 | EXK | Endeavour Silver CORP | 股票-原材料 | 1.09% | — | — | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.03% | — | +26.34% | |
| 29 | ✓ | Student Transportation INC | 股票-其他 | 0.96% | — | — | |
| 30 | UFS | Domtar CORP | 股票-其他 | 0.96% | — | +51.40% | |
| 31 | ✓ | Powershares | 股票-其他 | 0.95% | — | +12.73% | |
| 32 | NGDN | New Gold INC | 股票-其他 | 0.87% | -0.81% | EXIT | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.86% | — | -0.17% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.72% | +0.57% | -12.43% | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.63% | — | — | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.59% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.57% | — | — | |
| 38 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.55% | — | +42.26% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.54% | — | -11.16% | |
| 40 | IHY | Vaneck Int High Yield Bond | ETF-非投资级债 | 0.53% | — | -7.07% | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.53% | — | -11.52% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.49% | — | -7.75% | |
| 43 | VET | Vermilion Energy INC | 股票-其他 | 0.42% | — | — | |
| 44 | ✓ | Tahoe Res INC | 股票-其他 | 0.41% | — | -63.38% | |
| 45 | ✓ | Proshares Tr | 股票-其他 | 0.39% | — | -5.11% | |
| 46 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.39% | — | — | |
| 47 | ✓ | Mtge Invt CORP Com | 股票-其他 | 0.34% | — | — | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.34% | -0.56% | +47.89% | |
| 49 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.32% | — | +328.42% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OSBCAD | Norbord INC | +4.3% | +78087.50% | 加仓 |
| 2 | CLSEUR | Celestica INC | +3% | +396.07% | 加仓 |
| 3 | BTG | B2gold CORP | +2.1% | +94.06% | 加仓 |
| 4 | ✓ | Groupe Cgi INC | +1.8% | +204.19% | 加仓 |
| 5 | ENB | Enbridge INC | +1% | +330.23% | 加仓 |
| 6 | AAVEUR | Advantage Oil & Gas LTD | +1% | +755.62% | 加仓 |
| 7 | ✓ | Golden Star Res LTD Cda | +0.9% | +272.72% | 加仓 |
| 8 | ✓ | Klondex Mines Ltd. | +0.8% | +35.66% | 加仓 |
| 9 | ✓ | Silver Std Res INC | +0.8% | +185.44% | 加仓 |
| 10 | TECK | Teck Resources Ltd-cls B | +0.5% | +1.87% | 加仓 |
| 11 | ✓ | +0.4% | +91.94% | 加仓 | |
| 12 | BNS | Bank Of Nova Scotia | +0.4% | +25.10% | 加仓 |
| 13 | UFS | Domtar CORP | +0.3% | +51.40% | 加仓 |
| 14 | RCI | Rogers Communications Inc-b | +0.3% | +14.07% | 加仓 |
| 15 | IVREUR | Invesco Mortgage Capital | +0.3% | +328.42% | 加仓 |
| 16 | ARLP | Alliance Resource Partners | +0.2% | +1207.19% | 加仓 |
| 17 | TU | Telus CORP | +0.2% | +27.04% | 加仓 |
| 18 | SLRC | Slr Investment CORP | +0.2% | +31966.67% | 加仓 |
| 19 | HTGC | Hercules Capital INC | +0.2% | +276.53% | 加仓 |
| 20 | ✓ | Cys Invts INC | +0.2% | +39045.45% | 加仓 |
| 21 | SJR-BEUR | Shaw Communications Inc-b | +0.2% | +26.34% | 加仓 |
| 22 | HYEM | Vaneck Emrg Mkts Hi Yld | +0.1% | +42.26% | 加仓 |
| 23 | BCE | Bce INC | 0% | +13.78% | 加仓 |
| 24 | YRI | Yamana Gold INC | -0.2% | -79.78% | 减仓 |
| 25 | EXFEUR | Exfo INC | -0.3% | -99.02% | 减仓 |
| 26 | CCAP | Crescent Capital BDC, Inc. | -0.4% | -80.90% | 减仓 |
| 27 | ✓ | Tahoe Res INC | -1% | -63.38% | 减仓 |
| 28 | AG | First Majestic Silver CORP | -1.1% | -93.21% | 减仓 |
| 29 | ERFGBP | Enerplus CORP | -3.4% | -96.41% | 减仓 |
| 30 | ✓ | Richmont Mines INC | -3.8% | -94.41% | 减仓 |
| 31 | KGC | Kinross Gold CORP | — | EXIT | 清仓 |
| 32 | ✓ | Wi-lan INC | — | EXIT | 清仓 |
| 33 | BCBEUR | Primo Water CORP | — | EXIT | 清仓 |
| 34 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建仓 |
| 35 | MUX | McEwen Inc. | — | EXIT | 清仓 |
| 36 | NRTSF | Nobilis Health CORP | — | NEW | 新建仓 |
| 37 | EXK | Endeavour Silver CORP | — | NEW | 新建仓 |
| 38 | CRHEUR | Crh Medical CORP | — | EXIT | 清仓 |
| 39 | NGDN | New Gold INC | — | NEW | 新建仓 |
| 40 | VET | Vermilion Energy INC | — | NEW | 新建仓 |
| 41 | ✓ | Mtge Invt CORP Com | — | NEW | 新建仓 |
| 42 | GAIN | Gladstone Investment CORP | — | NEW | 新建仓 |
| 43 | CHMI | Cherry Hill Mortgage Investm | — | NEW | 新建仓 |
| 44 | ✓ | Timmins Gold CORP | — | NEW | 新建仓 |
| 45 | AHRT | Ah Realty Trust INC | — | EXIT | 清仓 |
| 46 | EBND | State Street Spdr Bloomberg | — | NEW | 新建仓 |
| 47 | FSP | Franklin Street Properties C | — | NEW | 新建仓 |
| 48 | LTC | Ltc Properties INC | — | EXIT | 清仓 |
| 49 | EPR | Epr Properties | — | NEW | 新建仓 |
| 50 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |