CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 526 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 | SHOP | Shopify INC - Class A | 股票-科技 | 2.31% | -0.88% | +4.99% | |
| 2 | SLF | Sun Life Financial INC | 股票-金融 | 2.26% | — | -13.26% | |
| 3 | WFG | West Fraser Timber Co LTD | 股票-其他 | 2.18% | — | — | |
| 4 | CLSEUR | Celestica INC | 股票-其他 | 2.06% | — | +27.45% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 1.95% | — | +1.97% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.87% | — | +228.77% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.59% | — | +595.47% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.55% | — | +32.56% | |
| 9 | MGA | Magna International INC | 股票-周期性消费 | 1.50% | +0.19% | +24.50% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.47% | +0.28% | +41.92% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.43% | — | -0.94% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.42% | +1.03% | -15.56% | |
| 13 | ERFGBP | Enerplus CORP | 股票-其他 | 1.11% | — | +110.81% | |
| 14 | NGDN | New Gold INC | 股票-其他 | 1.09% | -0.81% | EXIT | |
| 15 | TFII | Tfi International INC | 股票-其他 | 1.01% | — | -71.33% | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | 0.98% | — | +475.94% | |
| 17 | STN | Stantec INC | 股票-其他 | 0.93% | — | +698.96% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.88% | +0.57% | +2528.84% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.87% | — | -23.03% | |
| 20 | OVV | Ovintiv INC | 股票-能源 | 0.85% | — | -36.28% | |
| 21 | FSV | Firstservice CORP | 股票-其他 | 0.76% | — | — | |
| 22 | KGC | Kinross Gold CORP | 股票-原材料 | 0.76% | +0.20% | -54.43% | |
| 23 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.76% | — | +9406.67% | |
| 24 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 0.64% | — | — | |
| 25 | BCC | Boise Cascade Co | 股票-原材料 | 0.62% | — | — | |
| 26 | UFPI | Ufp Industries INC | 股票-原材料 | 0.61% | — | -1.19% | |
| 27 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.61% | — | +4.34% | |
| 28 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.60% | — | -3.72% | |
| 29 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.60% | — | — | |
| 30 | ATKR | Atkore INC | 股票-其他 | 0.60% | — | -12.15% | |
| 31 | UPBD | Upbound Group INC | 股票-其他 | 0.60% | — | -20.43% | |
| 32 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.58% | — | -14.03% | |
| 33 | ✓ | Cambium Networks CORP | 股票-其他 | 0.58% | — | +10.19% | |
| 34 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.57% | — | -0.70% | |
| 35 | ARCB | Arcbest CORP | 股票-其他 | 0.57% | — | -3.00% | |
| 36 | HOME | At Home Group INC | 股票-其他 | 0.56% | — | -2.53% | |
| 37 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.56% | — | -3.98% | |
| 38 | MHO | M/i Homes INC | 股票-周期性消费 | 0.56% | — | -0.70% | |
| 39 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.56% | — | — | |
| 40 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.55% | — | -9.74% | |
| 41 | KFRC | Kforce INC | 股票-其他 | 0.55% | — | +21.93% | |
| 42 | SSTK | Shutterstock INC | 股票-其他 | 0.54% | — | — | |
| 43 | SONO | Sonos INC | 股票-其他 | 0.53% | — | +278.84% | |
| 44 | ✓ | 股票-其他 | 0.53% | — | -6.81% | ||
| 45 | SMTSF | Sierra Metals INC | 股票-其他 | 0.52% | — | +379.33% | |
| 46 | FORM | Formfactor INC | 股票-科技 | 0.51% | — | -8.44% | |
| 47 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.51% | — | +1.13% | |
| 48 | CCS | Century Communities INC | 股票-其他 | 0.51% | — | -0.05% | |
| 49 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.51% | — | -20.50% | |
| 50 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | +1.5% | +595.47% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +1.3% | +228.77% | 加仓 |
| 3 | CNQ | Canadian Natural Resources | +0.9% | +2528.84% | 加仓 |
| 4 | STN | Stantec INC | +0.8% | +698.96% | 加仓 |
| 5 | NTR | Nutrien LTD | +0.8% | +475.94% | 加仓 |
| 6 | BHC | Bausch Health Cos INC | +0.8% | +9406.67% | 加仓 |
| 7 | ERFGBP | Enerplus CORP | +0.7% | +110.81% | 加仓 |
| 8 | BMO | Bank Of Montreal | +0.5% | +41.92% | 加仓 |
| 9 | TECK | Teck Resources Ltd-cls B | +0.5% | +4504.69% | 加仓 |
| 10 | SONO | Sonos INC | +0.4% | +278.84% | 加仓 |
| 11 | BNS | Bank Of Nova Scotia | +0.4% | +32.56% | 加仓 |
| 12 | MGA | Magna International INC | +0.4% | +24.50% | 加仓 |
| 13 | SMTSF | Sierra Metals INC | +0.4% | +379.33% | 加仓 |
| 14 | ✓ | Ci Finl CORP | +0.4% | +1204.36% | 加仓 |
| 15 | UPWK | Upwork INC | +0.4% | +318.21% | 加仓 |
| 16 | CLSEUR | Celestica INC | +0.3% | +27.45% | 加仓 |
| 17 | GRT-UCAD | Granite Real Estate Investme | -0.6% | -91.82% | 减仓 |
| 18 | AEM | Agnico Eagle Mines LTD | -0.6% | -88.69% | 减仓 |
| 19 | BTG | B2gold CORP | -0.7% | -99.57% | 减仓 |
| 20 | NGDN | New Gold INC | -0.8% | -8.46% | 减仓 |
| 21 | ABX | Barrick Gold CORP | -1% | -82.90% | 减仓 |
| 22 | KGC | Kinross Gold CORP | -1.3% | -54.43% | 减仓 |
| 23 | STKL | Sunopta INC | -1.5% | -82.07% | 减仓 |
| 24 | TFII | Tfi International INC | -1.7% | -71.33% | 减仓 |
| 25 | WFG | West Fraser Timber Co LTD | — | NEW | 新建仓 |
| 26 | OSBCAD | Norbord INC | — | EXIT | 清仓 |
| 27 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 清仓 |
| 28 | PVG1EUR | Pretium Resources INC | — | EXIT | 清仓 |
| 29 | FSV | Firstservice CORP | — | NEW | 新建仓 |
| 30 | EGO | Eldorado Gold CORP | — | EXIT | 清仓 |
| 31 | LSPDEUR | Lightspeed Commerce INC | — | NEW | 新建仓 |
| 32 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 33 | MAXRUSD | Maxar Technologies INC | — | NEW | 新建仓 |
| 34 | PFSI | Pennymac Financial Services | — | EXIT | 清仓 |
| 35 | APH1EUR | Aphria INC | — | EXIT | 清仓 |
| 36 | FLGT | Fulgent Genetics INC | — | EXIT | 清仓 |
| 37 | UFI | Unifi INC | — | NEW | 新建仓 |
| 38 | NY4B | Clearway Energy Inc-a | — | EXIT | 清仓 |
| 39 | ROCK | Gibraltar Industries INC | — | EXIT | 清仓 |
| 40 | RMBS | Rambus INC | — | EXIT | 清仓 |
| 41 | AMKR | Amkor Technology INC | — | EXIT | 清仓 |
| 42 | CSW | Csw Industrials INC | — | EXIT | 清仓 |
| 43 | CLCTUSD | Collectors Universe | — | EXIT | 清仓 |
| 44 | OPRX | Optimizerx CORP | — | NEW | 新建仓 |
| 45 | SANM | Sanmina CORP | — | NEW | 新建仓 |
| 46 | CYH | Community Health Systems INC | — | NEW | 新建仓 |
| 47 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | 清仓 |
| 48 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 49 | KE | Kimball Electronics INC | — | NEW | 新建仓 |
| 50 | NX | Quanex Building Products | — | NEW | 新建仓 |