CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 536 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 | 5.10% | +0.26% | +1.96% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.02% | — | +172.08% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.70% | +0.57% | -0.75% | |
| 4 | CLSEUR | Celestica INC | 股票-其他 | 3.94% | — | +45920.00% | |
| 5 | MGA | Magna International INC | 股票-循環性消費 | 3.43% | +0.19% | -15.33% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.83% | — | +6.75% | |
| 7 | FSV | FirstService Corporation | 股票-其他 | 2.80% | — | -26.86% | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 2.75% | — | +982.54% | |
| 9 | UFS | Domtar CORP | 股票-其他 | 2.50% | — | +212.78% | |
| 10 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 2.43% | — | — | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 2.28% | +0.28% | +5.43% | |
| 12 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 2.13% | — | +100.89% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.98% | — | -5.24% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.78% | — | +0.24% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 1.75% | — | +44.87% | |
| 16 | IMO | Imperial Oil LTD | 股票-能源 | 1.70% | — | -48.74% | |
| 17 | CAE | Cae INC | 股票-其他 | 1.66% | — | -15.68% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.65% | +0.17% | +7995.74% | |
| 19 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.64% | — | -47.26% | |
| 20 | STKL | Sunopta INC | 股票-其他 | 1.35% | — | — | |
| 21 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 1.29% | — | +472.63% | |
| 22 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.28% | — | — | |
| 23 | ✓ | Lake Shore Gold CORP | 股票-其他 | 1.27% | — | +253.79% | |
| 24 | STN | Stantec INC | 股票-其他 | 1.13% | — | -11.84% | |
| 25 | NOC | Northrop Grumman Corporation | 股票-工業 | 0.93% | — | +209.12% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.90% | — | +5.02% | |
| 27 | VET | Vermilion Energy INC | 股票-其他 | 0.85% | — | +53.79% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.80% | -0.56% | -6.39% | |
| 29 | ✓ | Tahoe Res INC | 股票-其他 | 0.80% | — | +25.23% | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.74% | — | -29.01% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.73% | -0.25% | +11.44% | |
| 32 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.71% | — | -14.07% | |
| 33 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.63% | — | +42.19% | |
| 34 | ✓ | Wi-lan INC | 股票-其他 | 0.62% | — | — | |
| 35 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.62% | -0.36% | EXIT | |
| 36 | ✓ | Mitel Networks CORP | 股票-其他 | 0.58% | — | -54.17% | |
| 37 | ✓ | Tim Hortons INC | 股票-其他 | 0.57% | — | -12.93% | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | 0.50% | — | +8.45% | |
| 39 | ✓ | Agrium INC | 股票-其他 | 0.47% | — | -1.30% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.46% | — | +22.95% | |
| 41 | VALE | Vale S.A. | 股票-原物料 | 0.45% | — | -12.73% | |
| 42 | CVE | Cenovus Energy INC | 股票-能源 | 0.41% | +0.36% | -10.26% | |
| 43 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.37% | — | -36.55% | |
| 44 | MUX | McEwen Inc. | 股票-其他 | 0.36% | — | -23.28% | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | 0.36% | — | -3.65% | |
| 46 | ✓ | Encana CORP | 股票-其他 | 0.36% | — | +1098.21% | |
| 47 | OTEX | Open Text CORP | 股票-其他 | 0.28% | — | -28.01% | |
| 48 | TAC | Transalta CORP | 股票-其他 | 0.23% | — | +1271.67% | |
| 49 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.22% | — | +5.69% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.21% | — | -8.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica INC | +3.9% | +45920.00% | 加碼 |
| 2 | CM | Can Imperial Bk Of Commerce | +2.9% | +172.08% | 加碼 |
| 3 | ✓ | Groupe Cgi INC | +2.5% | +982.54% | 加碼 |
| 4 | AEM | Agnico Eagle Mines LTD | +1.6% | +7995.74% | 加碼 |
| 5 | FVICHF | Fortuna Silver Mines INC | +1.1% | +472.63% | 加碼 |
| 6 | ✓ | Lake Shore Gold CORP | +1% | +253.79% | 加碼 |
| 7 | ✓ | Bellatrix Exploration LTD | +0.9% | +100.89% | 加碼 |
| 8 | NOC | Northrop Grumman Corporation | +0.6% | +209.12% | 加碼 |
| 9 | BCE | Bce INC | +0.3% | +44.87% | 加碼 |
| 10 | ✓ | Encana CORP | +0.3% | +1098.21% | 加碼 |
| 11 | VET | Vermilion Energy INC | +0.2% | +53.79% | 加碼 |
| 12 | TAC | Transalta CORP | +0.2% | +1271.67% | 加碼 |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +1864.13% | 加碼 |
| 14 | ✓ | Tahoe Res INC | +0.2% | +25.23% | 加碼 |
| 15 | SJR-BEUR | Shaw Communications Inc-b | +0.1% | +42.19% | 加碼 |
| 16 | SU | Suncor Energy INC | 0% | +1.96% | 加碼 |
| 17 | CNI | Canadian Natl Railway Co | 0% | +5.02% | 加碼 |
| 18 | UFS | Domtar CORP | -0.1% | +212.78% | 加碼 |
| 19 | TD | Toronto-dominion Bank | -0.2% | +6.75% | 加碼 |
| 20 | BMO | Bank Of Montreal | -0.2% | +5.43% | 加碼 |
| 21 | ✓ | Fbr & Co | -0.2% | -99.29% | 減碼 |
| 22 | CNQ | Canadian Natural Resources | -0.2% | -0.75% | 減碼 |
| 23 | RY | Royal Bank Of Canada | -0.3% | +0.24% | 加碼 |
| 24 | BNS | Bank Of Nova Scotia | -0.3% | -5.24% | 減碼 |
| 25 | TRI | Thomson Reuters Corporation | -0.3% | -36.55% | 減碼 |
| 26 | CP | Canadian Pacific Kansa F | -0.4% | -67.41% | 減碼 |
| 27 | MFC | Manulife Financial CORP | -0.4% | -67.23% | 減碼 |
| 28 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -29.01% | 減碼 |
| 29 | CAE | Cae INC | -0.8% | -15.68% | 減碼 |
| 30 | ✓ | Mitel Networks CORP | -1% | -54.17% | 減碼 |
| 31 | MGA | Magna International INC | -1% | -15.33% | 減碼 |
| 32 | PDEUR | Precision Drilling CORP | -1.6% | -47.26% | 減碼 |
| 33 | FSV | FirstService Corporation | -1.6% | -26.86% | 減碼 |
| 34 | IMO | Imperial Oil LTD | -1.9% | -48.74% | 減碼 |
| 35 | MEOH | Methanex CORP | -3.1% | -97.42% | 減碼 |
| 36 | AAVEUR | Advantage Oil & Gas LTD | — | NEW | 新建倉 |
| 37 | STKL | Sunopta INC | — | NEW | 新建倉 |
| 38 | ✓ | Prfrmc Sprt Grp | — | NEW | 新建倉 |
| 39 | ✓ | Wi-lan INC | — | NEW | 新建倉 |
| 40 | BCBEUR | Primo Water CORP | — | EXIT | 清倉 |
| 41 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建倉 |
| 42 | REX | Rex American Resources CORP | — | NEW | 新建倉 |
| 43 | ACETEUR | Aceto CORP | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | GPRE | Green Plains INC | — | NEW | 新建倉 |
| 46 | ✓ | Smart Technologies INC | — | EXIT | 清倉 |
| 47 | MEI | Methode Electronics INC | — | EXIT | 清倉 |
| 48 | WSO | Watsco INC | — | NEW | 新建倉 |
| 49 | PRSCUSD | Modivcare INC | — | EXIT | 清倉 |
| 50 | D | Dominion Energy, Inc. | — | EXIT | 清倉 |