CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 532 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 | 6.52% | — | -7.03% | |
| 2 | MGA | Magna International INC | 股票-循環性消費 | 4.61% | +0.19% | +4.18% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 4.52% | +0.26% | +12.15% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 3.86% | +0.57% | +13.63% | |
| 5 | UFS | Domtar CORP | 股票-其他 | 3.12% | — | — | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 3.11% | — | -0.75% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 3.10% | — | -9.80% | |
| 8 | MEOH | Methanex CORP | 股票-其他 | 3.09% | — | +5846.67% | |
| 9 | IMO | Imperial Oil LTD | 股票-能源 | 2.83% | — | -21.48% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.55% | — | +5.29% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.31% | — | -14.14% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.18% | — | +7.43% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 2.08% | +0.28% | +21.02% | |
| 14 | FSV | FirstService Corporation | 股票-其他 | 1.78% | — | -13.58% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 1.43% | — | -19.32% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.43% | — | +65.40% | |
| 17 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 1.31% | — | -44.94% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.24% | — | -5.23% | |
| 19 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.17% | -0.36% | EXIT | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.14% | — | +11.02% | |
| 21 | ✓ | Tim Hortons INC | 股票-其他 | 0.93% | — | -15.51% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.84% | -0.25% | -12.50% | |
| 23 | ✓ | Tahoe Res INC | 股票-其他 | 0.80% | — | +165.48% | |
| 24 | VALE | Vale S.A. | 股票-原物料 | 0.79% | — | -4.94% | |
| 25 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.77% | — | +8.00% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.73% | -0.56% | +8.54% | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 0.55% | +1.03% | +323.03% | |
| 28 | ✓ | Primero Mng CORP | 股票-其他 | 0.51% | — | +31.59% | |
| 29 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.51% | — | +53.34% | |
| 30 | VET | Vermilion Energy INC | 股票-其他 | 0.45% | — | -2.16% | |
| 31 | TU | Telus CORP | 股票-其他 | 0.45% | — | -18.63% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.45% | — | +4.67% | |
| 33 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.38% | — | -18.00% | |
| 34 | WCN | Waste Connections, Inc. | 股票-工業 | 0.37% | — | -38.31% | |
| 35 | CAE | Cae INC | 股票-其他 | 0.36% | — | +0.31% | |
| 36 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.36% | — | -86.46% | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.35% | +0.36% | -7.05% | |
| 38 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.33% | — | -35.90% | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.32% | — | +440.87% | |
| 40 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.31% | — | -68.36% | |
| 41 | ✓ | Groupe Cgi INC | 股票-其他 | 0.31% | — | -89.54% | |
| 42 | ✓ | Advisorshares Peritus | 股票-其他 | 0.31% | — | +46.56% | |
| 43 | CLSEUR | Celestica INC | 股票-其他 | 0.30% | — | -81.24% | |
| 44 | ✓ | Agrium INC | 股票-其他 | 0.30% | — | -51.90% | |
| 45 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.29% | — | -26.84% | |
| 46 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.28% | — | -10.02% | |
| 47 | ACETEUR | Aceto CORP | 股票-其他 | 0.28% | — | -9.01% | |
| 48 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.28% | — | -12.73% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.27% | — | +3.21% | |
| 50 | MEI | Methode Electronics INC | 股票-其他 | 0.27% | — | -14.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | +3% | +5846.67% | 加碼 |
| 2 | CNQ | Canadian Natural Resources | +0.7% | +13.63% | 加碼 |
| 3 | STN | Stantec INC | +0.7% | -7.03% | 減碼 |
| 4 | ✓ | Tahoe Res INC | +0.5% | +165.48% | 加碼 |
| 5 | MFC | Manulife Financial CORP | +0.4% | +323.03% | 加碼 |
| 6 | SU | Suncor Energy INC | +0.4% | +12.15% | 加碼 |
| 7 | BMO | Bank Of Montreal | +0.3% | +21.02% | 加碼 |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | +5.29% | 加碼 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.3% | +440.87% | 加碼 |
| 10 | RY | Royal Bank Of Canada | +0.2% | +7.43% | 加碼 |
| 11 | OTEX | Open Text CORP | +0.2% | +378.95% | 加碼 |
| 12 | TRI | Thomson Reuters Corporation | +0.2% | +11.02% | 加碼 |
| 13 | TECK | Teck Resources Ltd-cls B | +0.2% | +3203.33% | 加碼 |
| 14 | MDCA | Mdc Partners Inc-a | +0.1% | +53.34% | 加碼 |
| 15 | MGA | Magna International INC | +0.1% | +4.18% | 加碼 |
| 16 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -86.25% | 減碼 |
| 17 | FVICHF | Fortuna Silver Mines INC | -0.2% | +8.00% | 加碼 |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -94.90% | 減碼 |
| 19 | LLY | Eli Lilly & Co | -0.2% | -81.14% | 減碼 |
| 20 | ✓ | Tim Hortons INC | -0.2% | -15.51% | 減碼 |
| 21 | SYNA | Synaptics INC | -0.2% | -99.43% | 減碼 |
| 22 | MTRX | Matrix Service Co | -0.2% | -99.49% | 減碼 |
| 23 | AGI | Alamos Gold Inc. | -0.2% | -18.00% | 減碼 |
| 24 | WPM | Wheaton Precious Metals Corp. | -0.2% | -35.15% | 減碼 |
| 25 | CM | Can Imperial Bk Of Commerce | -0.2% | -14.14% | 減碼 |
| 26 | ✓ | Agrium INC | -0.3% | -51.90% | 減碼 |
| 27 | WCN | Waste Connections, Inc. | -0.3% | -38.31% | 減碼 |
| 28 | BCE | Bce INC | -0.4% | -19.32% | 減碼 |
| 29 | AG | First Majestic Silver CORP | -0.5% | -65.84% | 減碼 |
| 30 | RCI | Rogers Communications Inc-b | -0.6% | -68.36% | 減碼 |
| 31 | IMO | Imperial Oil LTD | -0.8% | -21.48% | 減碼 |
| 32 | ✓ | Bellatrix Exploration LTD | -1.2% | -44.94% | 減碼 |
| 33 | CLSEUR | Celestica INC | -1.4% | -81.24% | 減碼 |
| 34 | GTE2EUR | Gran Tierra Energy INC | -2.3% | -86.46% | 減碼 |
| 35 | ✓ | Groupe Cgi INC | -2.8% | -89.54% | 減碼 |
| 36 | UFS | Domtar CORP | — | NEW | 新建倉 |
| 37 | EXFEUR | Exfo INC | — | NEW | 新建倉 |
| 38 | ✓ | Williams Clayton Energy INC | — | NEW | 新建倉 |
| 39 | FSTR | Foster (lb) Co-a | — | EXIT | 清倉 |
| 40 | ✓ | Banro CORP | — | EXIT | 清倉 |
| 41 | SANM | Sanmina CORP | — | EXIT | 清倉 |
| 42 | DIOD | Diodes INC | — | EXIT | 清倉 |
| 43 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 44 | ✓ | Powershares Global ETF Trust | — | EXIT | 清倉 |
| 45 | EFSC | Enterprise Financial Service | — | EXIT | 清倉 |
| 46 | TWMUSD | Proshares Ultrashort R2000 | — | NEW | 新建倉 |
| 47 | EIG | Employers Holdings INC | — | NEW | 新建倉 |
| 48 | PRO | Pros Holdings INC | — | EXIT | 清倉 |
| 49 | UEIC | Universal Electronics INC | — | EXIT | 清倉 |
| 50 | ADUS | Addus Homecare CORP | — | EXIT | 清倉 |