CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股(共 590 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 | RY | Royal Bank Of Canada | 股票-金融 | 2.95% | — | +5.09% | |
| 2 | STN | Stantec INC | 股票-其他 | 2.61% | — | -7.77% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.20% | — | -20.78% | |
| 4 | EQX | Equinox Gold CORP | 股票-其他 | 2.07% | — | +208.88% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 1.99% | -0.25% | +1.73% | |
| 6 | SLF | Sun Life Financial INC | 股票-金融 | 1.81% | — | -0.95% | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 1.72% | +0.24% | -1.82% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 1.70% | +1.03% | -3.28% | |
| 9 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.61% | — | +3.60% | |
| 10 | BTG | B2gold CORP | 股票-其他 | 1.51% | — | -25.15% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.45% | — | +44.49% | |
| 12 | BCE | Bce INC | 股票-通信服务 | 1.43% | — | -22.20% | |
| 13 | FTS | Fortis INC | 股票-公用事业 | 1.24% | +0.52% | -17.25% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.23% | +0.28% | +45.09% | |
| 15 | CLSEUR | Celestica INC | 股票-其他 | 1.23% | — | +325.75% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.21% | — | -17.01% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.06% | — | -20.97% | |
| 18 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.02% | — | — | |
| 19 | SSRM | Ssr Mining INC | 股票-原材料 | 1.00% | — | -27.67% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.97% | — | +0.27% | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.96% | — | +87.91% | |
| 22 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.93% | — | -11.42% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 0.92% | +0.19% | +26.85% | |
| 24 | GIB | Cgi INC | 股票-科技 | 0.88% | — | +14.65% | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.84% | — | +93.59% | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 0.83% | — | +106.44% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.81% | +0.57% | +6.93% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.81% | -0.88% | +56.96% | |
| 29 | KGC | Kinross Gold CORP | 股票-原材料 | 0.77% | +0.20% | +45.53% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.71% | — | +35.43% | |
| 31 | OTEX | Open Text CORP | 股票-其他 | 0.70% | — | +11.34% | |
| 32 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.69% | — | +71.88% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 0.68% | — | -13.24% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 0.62% | — | +7757.24% | |
| 35 | PTS1EUR | Points International LTD | 股票-其他 | 0.60% | — | +0.02% | |
| 36 | TU | Telus CORP | 股票-其他 | 0.57% | — | +31.19% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.57% | +0.26% | +20.06% | |
| 38 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.56% | — | +9.95% | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.55% | — | -17.25% | |
| 40 | IAG | Iamgold CORP | 股票-其他 | 0.53% | +0.53% | — | |
| 41 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.53% | — | +96.12% | |
| 42 | EXPO | Exponent INC | 股票-工业 | 0.50% | — | -21.45% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.49% | — | -30.10% | |
| 44 | CHE | Chemed CORP | 股票-医疗保健 | 0.49% | — | -1.11% | |
| 45 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.48% | — | -0.62% | |
| 46 | AUDC | AudioCodes Ltd. | 股票-其他 | 0.47% | — | -4.46% | |
| 47 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.47% | — | -0.57% | |
| 48 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.45% | — | -2.07% | |
| 49 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.45% | — | -16.86% | |
| 50 | BCBUSD | Primo Water CORP | 股票-其他 | 0.45% | — | — |