CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 517 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 | STN | Stantec INC | 股票-其他 | 6.90% | — | — | |
| 2 | MGA | Magna International INC | 股票-循環性消費 | 4.23% | +0.19% | — | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 4.19% | +0.26% | — | |
| 4 | IMO | Imperial Oil LTD | 股票-能源 | 3.64% | — | — | |
| 5 | ✓ | Groupe Cgi INC | 股票-其他 | 3.37% | — | — | |
| 6 | ✓ | Agrium INC | 股票-其他 | 3.20% | — | — | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 2.96% | — | — | |
| 8 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 2.86% | — | — | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.70% | — | — | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.47% | — | — | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 2.44% | — | — | |
| 12 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 2.37% | — | — | |
| 13 | BCE | Bce INC | 股票-通訊服務 | 2.00% | — | — | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.80% | — | — | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 1.79% | +0.28% | — | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.45% | — | — | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.35% | — | — | |
| 18 | ✓ | Timmins Gold CORP | 股票-其他 | 1.31% | — | — | |
| 19 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 1.26% | — | — | |
| 20 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.26% | -0.36% | EXIT | |
| 21 | TU | Telus CORP | 股票-其他 | 1.18% | — | — | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.18% | — | — | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.92% | -0.25% | — | |
| 24 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.69% | — | — | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.67% | — | — | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.60% | -0.56% | — | |
| 27 | ✓ | Tim Hortons INC | 股票-其他 | 0.55% | — | — | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 0.52% | — | — | |
| 29 | ✓ | Banro CORP | 股票-其他 | 0.51% | — | — | |
| 30 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.49% | — | — | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.49% | — | — | |
| 32 | VALE | Vale S.A. | 股票-原物料 | 0.48% | — | — | |
| 33 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.48% | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.47% | — | — | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.47% | +0.36% | — | |
| 36 | VET | Vermilion Energy INC | 股票-其他 | 0.35% | — | — | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.35% | +0.57% | — | |
| 38 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.31% | — | — | |
| 39 | ✓ | Proshares Tr | 股票-其他 | 0.28% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.28% | — | — | |
| 41 | NLSUSD | Bowflex INC | 股票-其他 | 0.27% | — | — | |
| 42 | ✓ | Team Health Holdings INC | 股票-其他 | 0.26% | — | — | |
| 43 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.26% | — | — | |
| 44 | WCN | Waste Connections, Inc. | 股票-工業 | 0.25% | — | — | |
| 45 | ✓ | Powershares | 股票-其他 | 0.24% | — | — | |
| 46 | WT | Wisdomtree INC | 股票-其他 | 0.24% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.24% | — | — | |
| 48 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.24% | — | — | |
| 49 | IDT | Idt Corp-class B | 股票-其他 | 0.24% | — | — | |
| 50 | TAC | Transalta CORP | 股票-其他 | 0.23% | — | — |