CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股(共 548 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 | NTR | Nutrien LTD | 股票-原材料 | 2.42% | — | +11.09% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 2.37% | +0.57% | -3.00% | |
| 3 | CLSEUR | Celestica INC | 股票-其他 | 2.32% | — | +45.29% | |
| 4 | OVV | Ovintiv INC | 股票-能源 | 2.17% | — | -18.28% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.04% | — | -21.63% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.00% | — | +17.06% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.98% | — | -1.02% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.96% | +0.28% | +22.90% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 1.84% | +0.36% | +64.66% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 1.74% | +0.26% | -8.07% | |
| 11 | IMO | Imperial Oil LTD | 股票-能源 | 1.73% | — | +104.55% | |
| 12 | OBE | Obsidian Energy LTD | 股票-其他 | 1.52% | — | — | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.51% | — | -6.47% | |
| 14 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.48% | — | +13.37% | |
| 15 | MEOH | Methanex CORP | 股票-其他 | 1.39% | — | +33.19% | |
| 16 | VET | Vermilion Energy INC | 股票-其他 | 1.34% | — | -51.82% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.11% | — | -8.19% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.09% | — | +1.43% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.07% | — | +9.51% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.84% | -0.88% | +12.66% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.83% | — | +663.07% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.82% | +1.03% | +0.15% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.76% | — | +18.36% | |
| 24 | FNV | Franco-nevada CORP | 股票-原材料 | 0.76% | — | +53.06% | |
| 25 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.72% | -0.36% | EXIT | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 0.72% | — | — | |
| 27 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.67% | — | -28.10% | |
| 28 | GIB | Cgi INC | 股票-科技 | 0.66% | — | +276.94% | |
| 29 | STN | Stantec INC | 股票-其他 | 0.57% | — | +5.51% | |
| 30 | ERFGBP | Enerplus CORP | 股票-其他 | 0.57% | — | -68.77% | |
| 31 | BTE | Baytex Energy CORP | 股票-其他 | 0.55% | — | -63.09% | |
| 32 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.54% | — | — | |
| 33 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.54% | — | -36.53% | |
| 34 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.53% | — | -0.35% | |
| 35 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.52% | — | -3.86% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.51% | — | -19.00% | |
| 37 | SM | Sm Energy Co | 股票-能源 | 0.50% | — | -17.20% | |
| 38 | KFRC | Kforce INC | 股票-其他 | 0.50% | — | -1.13% | |
| 39 | SLF | Sun Life Financial INC | 股票-金融 | 0.50% | — | -32.29% | |
| 40 | GLNG | Golar LNG Limited | 股票-能源 | 0.50% | — | — | |
| 41 | TFII | Tfi International INC | 股票-其他 | 0.49% | — | -30.05% | |
| 42 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.49% | — | -3.85% | |
| 43 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.49% | — | -2.22% | |
| 44 | IPI | Intrepid Potash INC | 股票-其他 | 0.48% | — | -35.18% | |
| 45 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.47% | — | +14.93% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.47% | -0.25% | +6.66% | |
| 47 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.46% | — | — | |
| 48 | SD | Sandridge Energy INC | 股票-其他 | 0.46% | — | -12.07% | |
| 49 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.46% | — | -0.64% | |
| 50 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.46% | — | +14.04% |