CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 72 大持股（共 672 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | 股票-非循環性消費 | 0.02% | — | +2.91% | |
| 2 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | — | |
| 3 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.02% | — | — | |
| 4 | SNCEUR | Snc-lavalin Group INC | 股票-其他 | 0.02% | — | — | |
| 5 | VET | Vermilion Energy INC | 股票-其他 | 0.02% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | +5.45% | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | — | |
| 8 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 10 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.02% | — | — | |
| 11 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | — | |
| 12 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 13 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 14 | ATGFF | Altagas LTD | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Research In Motion LTD | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Cree INC | 股票-其他 | 0.02% | — | — | |
| 17 | AGCO | Agco CORP | 股票-工業 | 0.02% | — | -12.33% | |
| 18 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.02% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 20 | EMLAF | Empire Co LTD 'a' | 股票-其他 | 0.02% | — | — | |
| 21 | PEYUF | Peyto Exploration & Dev CORP | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.02% | — | — | |
| 23 | FOSL | Fossil Group INC | 股票-其他 | 0.02% | — | — | |
| 24 | WNGRF | Weston (george) LTD | 股票-其他 | 0.02% | — | +1.51% | |
| 25 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | — | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.02% | — | — | |
| 28 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Industrial Alliance Insuranc | 股票-其他 | 0.02% | — | — | |
| 30 | IGIFF | Igm Financial INC | 股票-其他 | 0.02% | — | — | |
| 31 | CDUAF | Canadian Utilities Ltd-a | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Inco LTD | 股票-其他 | 0.02% | — | — | |
| 33 | WLK | Westlake CORP | 股票-原物料 | 0.02% | — | — | |
| 34 | AVPUSD | Avon Products INC | 股票-其他 | 0.02% | — | +2.04% | |
| 35 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | +30.81% | |
| 36 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 37 | FINGF | Finning International INC | 股票-其他 | 0.02% | — | — | |
| 38 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | — | |
| 39 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.02% | — | — | |
| 40 | YRI | Yamana Gold INC | 股票-其他 | 0.02% | — | +1.53% | |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | — | |
| 42 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.02% | — | — | |
| 43 | CAE | Cae INC | 股票-其他 | 0.02% | — | — | |
| 44 | PREKF | Prairiesky Royalty LTD | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Jean Coutu Group Inc-class A | 股票-其他 | 0.01% | — | — | |
| 46 | TAC | Transalta CORP | 股票-其他 | 0.01% | — | — | |
| 47 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | — | |
| 48 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.01% | — | — | |
| 49 | ACLLF | Atco LTD -class I | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.01% | — | — |