CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 537 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 | BMO | Bank Of Montreal | 股票-金融 | 2.57% | +0.28% | +29.53% | |
| 2 | CLSEUR | Celestica INC | 股票-其他 | 2.43% | — | +3.64% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 2.25% | +0.57% | -11.84% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.17% | — | +40.78% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 2.08% | — | -10.00% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.08% | — | -3.79% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.08% | +0.26% | -10.69% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 2.07% | — | -1.11% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 1.82% | +0.36% | -30.15% | |
| 10 | SWCHF | Sierra Wireless INC | 股票-其他 | 1.62% | — | +148.94% | |
| 11 | IMO | Imperial Oil LTD | 股票-能源 | 1.61% | — | -23.11% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.50% | — | +39.02% | |
| 13 | VET | Vermilion Energy INC | 股票-其他 | 1.33% | — | -12.14% | |
| 14 | MEOH | Methanex CORP | 股票-其他 | 1.14% | — | -5.45% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.12% | — | +12.67% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.08% | — | -4.90% | |
| 17 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.07% | — | -37.32% | |
| 18 | OBE | Obsidian Energy LTD | 股票-其他 | 0.96% | — | -41.67% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.93% | — | -7.78% | |
| 20 | OVV | Ovintiv INC | 股票-能源 | 0.90% | — | -59.23% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.88% | +1.03% | +6.40% | |
| 22 | TU | Telus CORP | 股票-其他 | 0.73% | — | +205.51% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.72% | — | -3.31% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.71% | -0.56% | +47621.67% | |
| 25 | FNV | Franco-nevada CORP | 股票-原材料 | 0.71% | — | -8.42% | |
| 26 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.67% | -0.36% | EXIT | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 0.66% | — | — | |
| 28 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.62% | — | +109.71% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.60% | — | -24.57% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.58% | — | — | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.56% | -0.25% | +4.99% | |
| 32 | PLAB | Photronics INC | 股票-其他 | 0.56% | — | +22.31% | |
| 33 | RGP | Resources Connection INC | 股票-其他 | 0.55% | — | -7.89% | |
| 34 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.55% | — | -15.62% | |
| 35 | GLNG | Golar LNG Limited | 股票-能源 | 0.55% | — | -3.21% | |
| 36 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.52% | — | -3.39% | |
| 37 | KFRC | Kforce INC | 股票-其他 | 0.51% | — | -1.24% | |
| 38 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.51% | — | -1.01% | |
| 39 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.50% | — | +0.37% | |
| 40 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.49% | — | +0.74% | |
| 41 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.49% | — | -2.61% | |
| 42 | AGYS | Agilysys INC | 股票-其他 | 0.49% | — | — | |
| 43 | TFII | Tfi International INC | 股票-其他 | 0.49% | — | +5.56% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.49% | — | +15.26% | |
| 45 | ERFGBP | Enerplus CORP | 股票-其他 | 0.48% | — | -33.79% | |
| 46 | SLF | Sun Life Financial INC | 股票-金融 | 0.48% | — | -6.63% | |
| 47 | ALKS | Alkermes plc | 股票-医疗保健 | 0.48% | — | +37.07% | |
| 48 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.47% | — | +0.57% | |
| 49 | CAL | Caleres INC | 股票-其他 | 0.47% | — | -9.48% | |
| 50 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.46% | — | +0.76% |