CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股（共 586 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 | EGO | Eldorado Gold CORP | 股票-其他 | 3.49% | — | -0.96% | |
| 2 | CGAU | Centerra Gold INC | 股票-其他 | 3.00% | — | +44.25% | |
| 3 | CLS | Celestica INC | 股票-科技 | 2.39% | +0.62% | -27.83% | |
| 4 | BCBUSD | Primo Water CORP | 股票-其他 | 1.92% | — | -40.26% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.91% | — | -10.07% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.84% | — | +2.82% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 1.83% | +1.03% | +18.99% | |
| 8 | IAG | Iamgold CORP | 股票-其他 | 1.30% | +0.53% | +0.34% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.17% | +0.17% | +0.85% | |
| 10 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.14% | — | +0.87% | |
| 11 | WCN | Waste Connections INC | 股票-工业 | 1.12% | — | +0.12% | |
| 12 | NGDN | New Gold INC | 股票-其他 | 1.07% | -0.81% | EXIT | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.03% | +0.26% | -32.27% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.93% | -0.56% | +21.91% | |
| 15 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.86% | -0.36% | EXIT | |
| 16 | KGC | Kinross Gold CORP | 股票-原材料 | 0.85% | +0.20% | -11.81% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.79% | — | +3.23% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 0.70% | — | — | |
| 19 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.69% | — | -52.97% | |
| 20 | FSM | Fortuna Mining CORP | 股票-其他 | 0.68% | — | -64.11% | |
| 21 | DCBO | Docebo INC | 股票-其他 | 0.68% | — | -7.98% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.66% | — | — | |
| 23 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.65% | — | -23.42% | |
| 24 | IMO | Imperial Oil LTD | 股票-能源 | 0.61% | — | -10.43% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.57% | — | +41.84% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | — | +60.33% | |
| 27 | POWL | Powell Industries INC | 股票-工业 | 0.54% | — | -3.79% | |
| 28 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.53% | — | -6.39% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.52% | -0.88% | +25.53% | |
| 30 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.52% | — | -33.92% | |
| 31 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.52% | — | -40.50% | |
| 32 | ACIW | Aci Worldwide INC | 股票-科技 | 0.52% | — | -10.34% | |
| 33 | QTWO | Q2 Holdings INC | 股票-科技 | 0.52% | — | -20.97% | |
| 34 | BCO | Brink's Co/the | 股票-工业 | 0.52% | +0.20% | NEW | |
| 35 | DUOL | Duolingo | 股票-科技 | 0.51% | — | -9.84% | |
| 36 | BV | Brightview Holdings INC | 股票-其他 | 0.51% | — | -5.68% | |
| 37 | APOG | Apogee Enterprises INC | 股票-其他 | 0.51% | — | +0.74% | |
| 38 | NMIH | Nmi Holdings INC | 股票-金融 | 0.51% | — | -13.62% | |
| 39 | SKYW | Skywest INC | 股票-工业 | 0.50% | — | -0.52% | |
| 40 | OLED | Universal Display Corporation | 股票-科技 | 0.50% | — | -13.75% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +36.66% | |
| 42 | CVLT | Commvault Systems INC | 股票-科技 | 0.50% | — | -18.32% | |
| 43 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.50% | — | -7.57% | |
| 44 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.48% | — | +0.03% | |
| 45 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.47% | — | +0.18% | |
| 46 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.47% | — | +0.51% | |
| 47 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.47% | — | -2.12% | |
| 48 | RBA | Rb Global INC | 股票-工业 | 0.46% | — | -43.98% | |
| 49 | APPF | Appfolio INC - A | 股票-科技 | 0.46% | — | -2.97% | |
| 50 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.46% | — | +0.53% |