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 | SU | Suncor Energy INC | 股票-能源 | 5.06% | +0.26% | +17.28% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 4.88% | +0.57% | +16.49% | |
| 3 | MGA | Magna International INC | 股票-循環性消費 | 4.47% | +0.19% | -13.65% | |
| 4 | FSV | FirstService Corporation | 股票-其他 | 4.43% | — | +135.31% | |
| 5 | IMO | Imperial Oil LTD | 股票-能源 | 3.62% | — | +26.72% | |
| 6 | PDEUR | Precision Drilling CORP | 股票-其他 | 3.25% | — | — | |
| 7 | MEOH | Methanex CORP | 股票-其他 | 3.20% | — | -0.22% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 2.98% | — | +100.84% | |
| 9 | UFS | Domtar CORP | 股票-其他 | 2.57% | — | -27.59% | |
| 10 | CAE | Cae INC | 股票-其他 | 2.45% | — | +579.41% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 2.43% | +0.28% | +21.31% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.24% | — | -1.04% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.16% | — | -3.62% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 2.03% | — | -0.91% | |
| 15 | STN | Stantec INC | 股票-其他 | 1.56% | — | -74.62% | |
| 16 | ✓ | Mitel Networks CORP | 股票-其他 | 1.56% | — | — | |
| 17 | BCE | Bce INC | 股票-通訊服務 | 1.42% | — | +3.81% | |
| 18 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 1.28% | — | -11.36% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.22% | — | +3.38% | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.94% | -0.56% | +23.48% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.92% | — | -32.02% | |
| 22 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.86% | -0.36% | EXIT | |
| 23 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.85% | — | — | |
| 24 | ✓ | Tim Hortons INC | 股票-其他 | 0.82% | — | -2.81% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.77% | -0.25% | -7.70% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.67% | — | -32.04% | |
| 27 | VALE | Vale S.A. | 股票-原物料 | 0.67% | — | -21.67% | |
| 28 | ✓ | Tahoe Res INC | 股票-其他 | 0.64% | — | -34.43% | |
| 29 | ✓ | Agrium INC | 股票-其他 | 0.63% | — | +108.79% | |
| 30 | MFC | Manulife Financial CORP | 股票-金融 | 0.61% | +1.03% | +19.90% | |
| 31 | VET | Vermilion Energy INC | 股票-其他 | 0.61% | — | +31.82% | |
| 32 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.57% | — | +80.00% | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 0.51% | +0.36% | +47.87% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.51% | — | +19.67% | |
| 35 | MUX | McEwen Inc. | 股票-其他 | 0.49% | — | — | |
| 36 | OTEX | Open Text CORP | 股票-其他 | 0.48% | — | +292.31% | |
| 37 | FNV | Franco-nevada CORP | 股票-原物料 | 0.46% | — | +121.88% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.44% | — | -1.36% | |
| 39 | SLF | Sun Life Financial INC | 股票-金融 | 0.44% | — | -84.95% | |
| 40 | NOC | Northrop Grumman Corporation | 股票-工業 | 0.33% | — | +68.52% | |
| 41 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 0.33% | — | -43.43% | |
| 42 | ✓ | Lake Shore Gold CORP | 股票-其他 | 0.32% | — | +1642.70% | |
| 43 | ✓ | Advisorshares Peritus | 股票-其他 | 0.32% | — | +6.43% | |
| 44 | WCN | Waste Connections, Inc. | 股票-工業 | 0.27% | — | -25.53% | |
| 45 | ✓ | Groupe Cgi INC | 股票-其他 | 0.27% | — | +0.64% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.27% | — | — | |
| 47 | BCBEUR | Primo Water CORP | 股票-其他 | 0.26% | — | +13500.00% | |
| 48 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.26% | — | -13.76% | |
| 49 | ✓ | 股票-其他 | 0.25% | — | +6.69% | ||
| 50 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | 0.24% | — | -9.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | +2.7% | +135.31% | 加碼 |
| 2 | CAE | Cae INC | +2.1% | +579.41% | 加碼 |
| 3 | CNQ | Canadian Natural Resources | +1% | +16.49% | 加碼 |
| 4 | IMO | Imperial Oil LTD | +0.8% | +26.72% | 加碼 |
| 5 | SU | Suncor Energy INC | +0.5% | +17.28% | 加碼 |
| 6 | BMO | Bank Of Montreal | +0.4% | +21.31% | 加碼 |
| 7 | ✓ | Agrium INC | +0.3% | +108.79% | 加碼 |
| 8 | ✓ | Lake Shore Gold CORP | +0.3% | +1642.70% | 加碼 |
| 9 | FNV | Franco-nevada CORP | +0.3% | +121.88% | 加碼 |
| 10 | BCBEUR | Primo Water CORP | +0.3% | +13500.00% | 加碼 |
| 11 | CP | Canadian Pacific Kansa F | +0.2% | +80.00% | 加碼 |
| 12 | OTEX | Open Text CORP | +0.2% | +292.31% | 加碼 |
| 13 | PBA | Pembina Pipeline CORP | +0.2% | +23.48% | 加碼 |
| 14 | TWMUSD | Proshares Ultrashort R2000 | +0.2% | -43.43% | 減碼 |
| 15 | VET | Vermilion Energy INC | +0.2% | +31.82% | 加碼 |
| 16 | NOC | Northrop Grumman Corporation | +0.2% | +68.52% | 加碼 |
| 17 | CVE | Cenovus Energy INC | +0.2% | +47.87% | 加碼 |
| 18 | ✓ | Smart Technologies INC | +0.1% | +92.25% | 加碼 |
| 19 | MEOH | Methanex CORP | +0.1% | -0.22% | 減碼 |
| 20 | TAC | Transalta CORP | -0.2% | -90.02% | 減碼 |
| 21 | BBSI | Barrett Business Svcs INC | -0.3% | -97.74% | 減碼 |
| 22 | RCI | Rogers Communications Inc-b | -0.3% | -87.67% | 減碼 |
| 23 | CLSEUR | Celestica INC | -0.3% | -96.93% | 減碼 |
| 24 | ✓ | Primero Mng CORP | -0.3% | -74.06% | 減碼 |
| 25 | GIL | Gildan Activewear INC | -0.3% | -19.43% | 減碼 |
| 26 | BNS | Bank Of Nova Scotia | -0.3% | -1.04% | 減碼 |
| 27 | GTE2EUR | Gran Tierra Energy INC | -0.3% | -90.25% | 減碼 |
| 28 | TRI | Thomson Reuters Corporation | -0.5% | -32.04% | 減碼 |
| 29 | MDCA | Mdc Partners Inc-a | -0.5% | -97.12% | 減碼 |
| 30 | CNI | Canadian Natl Railway Co | -0.5% | -32.02% | 減碼 |
| 31 | UFS | Domtar CORP | -0.6% | -27.59% | 減碼 |
| 32 | FVICHF | Fortuna Silver Mines INC | -0.6% | -80.47% | 減碼 |
| 33 | SLF | Sun Life Financial INC | -2.7% | -84.95% | 減碼 |
| 34 | STN | Stantec INC | -5% | -74.62% | 減碼 |
| 35 | PDEUR | Precision Drilling CORP | — | NEW | 新建倉 |
| 36 | ✓ | Mitel Networks CORP | — | NEW | 新建倉 |
| 37 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建倉 |
| 38 | MUX | McEwen Inc. | — | NEW | 新建倉 |
| 39 | AGI | Alamos Gold Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Santarus INC Com | — | EXIT | 清倉 |
| 41 | EXFEUR | Exfo INC | — | EXIT | 清倉 |
| 42 | EXTR | Extreme Networks INC | — | EXIT | 清倉 |
| 43 | AG | First Majestic Silver CORP | — | EXIT | 清倉 |
| 44 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Arabian American Development | — | NEW | 新建倉 |
| 46 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 47 | BBBY | Bed Bath & Beyond INC | — | EXIT | 清倉 |
| 48 | PCH | Potlatchdeltic CORP | — | EXIT | 清倉 |
| 49 | DXPE | Dxp Enterprises INC | — | NEW | 新建倉 |
| 50 | WHG | Westwood Holdings Group INC | — | NEW | 新建倉 |