CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 545 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 | 3.56% | — | +77.10% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.05% | — | +54.16% | |
| 3 | CLSEUR | Celestica INC | 股票-其他 | 2.83% | — | -7.74% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 2.32% | +0.57% | -1.32% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 1.84% | +0.26% | -4.42% | |
| 6 | EFXT | Enerflex LTD | 股票-其他 | 1.56% | +0.18% | — | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 1.53% | +0.36% | -23.91% | |
| 8 | IMO | Imperial Oil LTD | 股票-能源 | 1.52% | — | -10.65% | |
| 9 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.43% | — | +48.30% | |
| 10 | PDS | Precision Drilling CORP | 股票-其他 | 1.38% | +0.72% | — | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.37% | +0.28% | +2.37% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.17% | — | -24.43% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.06% | — | +51.24% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 1.05% | — | +194.50% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 0.96% | — | +3.93% | |
| 16 | STKL | Sunopta INC | 股票-其他 | 0.94% | — | +45.10% | |
| 17 | DCBO | Docebo INC | 股票-其他 | 0.90% | — | — | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 0.85% | — | +17.64% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.84% | +1.03% | -3.82% | |
| 20 | IAG | Iamgold CORP | 股票-其他 | 0.84% | +0.53% | — | |
| 21 | GIB | Cgi INC | 股票-科技 | 0.78% | — | -17.51% | |
| 22 | TFII | Tfi International INC | 股票-其他 | 0.73% | — | -10.18% | |
| 23 | BCBUSD | Primo Water CORP | 股票-其他 | 0.68% | — | — | |
| 24 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.68% | — | +311800.00% | |
| 25 | TU | Telus CORP | 股票-其他 | 0.68% | — | +13.37% | |
| 26 | VMD | Viemed Healthcare INC | 股票-其他 | 0.67% | — | -1.72% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.66% | — | +859.74% | |
| 28 | AGYS | Agilysys INC | 股票-其他 | 0.62% | — | -27.77% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.60% | -0.25% | -22.83% | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 0.59% | — | +0.43% | |
| 31 | BOX | Box INC - Class A | 股票-科技 | 0.58% | — | -0.99% | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.57% | — | -25.31% | |
| 33 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.56% | — | -10.56% | |
| 34 | TITN | Titan Machinery INC | 股票-其他 | 0.56% | — | -14.29% | |
| 35 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.55% | — | -9.72% | |
| 36 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.55% | — | +2.19% | |
| 37 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.55% | — | -4.82% | |
| 38 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.54% | — | -0.18% | |
| 39 | SANM | Sanmina CORP | 股票-科技 | 0.53% | — | -9.78% | |
| 40 | RGP | Resources Connection INC | 股票-其他 | 0.53% | — | — | |
| 41 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.53% | — | -0.58% | |
| 42 | DXLG | Destination Xl Group INC | 股票-其他 | 0.52% | — | +0.43% | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.52% | — | -4.59% | |
| 44 | DNOW | Dnow INC | 股票-其他 | 0.52% | — | -3.96% | |
| 45 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.52% | — | -1.65% | |
| 46 | SPSC | Sps Commerce INC | 股票-科技 | 0.51% | — | -0.21% | |
| 47 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.50% | — | -10.49% | |
| 48 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.49% | — | -8.34% | |
| 49 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.49% | — | +0.49% | |
| 50 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.48% | — | -11.26% |