CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股(共 581 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 | TD | Toronto-dominion Bank | 股票-金融 | 2.64% | — | -12.88% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.58% | — | -12.71% | |
| 3 | STN | Stantec INC | 股票-其他 | 2.25% | — | +255094.44% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 2.05% | +1.03% | +9.63% | |
| 5 | BTG | B2gold CORP | 股票-其他 | 1.93% | — | -20.47% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 1.93% | -0.25% | -7.69% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 1.87% | — | -3.43% | |
| 8 | SSRM | Ssr Mining INC | 股票-原材料 | 1.68% | — | +3.45% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 1.51% | +0.24% | -11.77% | |
| 10 | BCE | Bce INC | 股票-通信服务 | 1.50% | — | -11.16% | |
| 11 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.38% | — | -9.83% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.37% | — | +60.40% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.29% | +0.57% | -5.70% | |
| 14 | FTS | Fortis INC | 股票-公用事业 | 1.16% | +0.52% | -4.81% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.12% | — | -16.49% | |
| 16 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 1.07% | — | -21.65% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.03% | — | -20.70% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.97% | — | -12.98% | |
| 19 | BMO | Bank Of Montreal | 股票-金融 | 0.94% | +0.28% | -19.76% | |
| 20 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.93% | — | — | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 0.90% | +0.19% | +34.85% | |
| 22 | GIB | Cgi INC | 股票-科技 | 0.86% | — | -16.61% | |
| 23 | PTS1EUR | Points International LTD | 股票-其他 | 0.80% | — | -7.33% | |
| 24 | TU | Telus CORP | 股票-其他 | 0.77% | — | -27.36% | |
| 25 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.76% | — | -18.26% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.70% | +0.26% | -5.30% | |
| 27 | VMD | Viemed Healthcare INC | 股票-其他 | 0.69% | — | +39.04% | |
| 28 | UFS | Domtar CORP | 股票-其他 | 0.66% | — | -0.47% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.60% | — | +59.99% | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.60% | — | -3.77% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.59% | — | -24.43% | |
| 32 | FNV | Franco-nevada CORP | 股票-原材料 | 0.58% | — | +33.78% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 0.57% | — | +52.76% | |
| 34 | EQX | Equinox Gold CORP | 股票-其他 | 0.56% | — | +255.95% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.52% | — | — | |
| 36 | KOP | Koppers Holdings INC | 股票-其他 | 0.51% | — | — | |
| 37 | WKC | World Kinect CORP | 股票-其他 | 0.50% | — | +9.80% | |
| 38 | MODNEUR | Model N INC | 股票-其他 | 0.49% | — | +11.59% | |
| 39 | CLSEUR | Celestica INC | 股票-其他 | 0.49% | — | — | |
| 40 | ATKR | Atkore INC | 股票-其他 | 0.49% | — | -9.81% | |
| 41 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.48% | — | +15.54% | |
| 42 | RDN | Radian Group INC | 股票-金融 | 0.48% | — | +12.01% | |
| 43 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.48% | — | +359.48% | |
| 44 | IOSP | Innospec INC | 股票-其他 | 0.48% | — | +11.79% | |
| 45 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.48% | — | -50.10% | |
| 46 | NMIH | Nmi Holdings INC | 股票-金融 | 0.48% | — | +11.13% | |
| 47 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.47% | — | +11.90% | |
| 48 | FBMUSD | Foundation Building Material | 股票-其他 | 0.47% | — | +8.06% | |
| 49 | HTH | Hilltop Holdings INC | 股票-其他 | 0.46% | — | +12.42% | |
| 50 | BLDR | Builders Firstsource INC | 股票-工业 | 0.46% | — | +367.87% |