CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 540 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.25% | — | -9.78% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 5.38% | +0.57% | -3.15% | |
| 3 | ✓ | Groupe Cgi INC | 股票-其他 | 3.77% | — | +2.93% | |
| 4 | MGA | Magna International INC | 股票-循環性消費 | 3.70% | +0.19% | -12.54% | |
| 5 | FSV | FirstService Corporation | 股票-其他 | 3.67% | — | -9.54% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 3.04% | — | -19.82% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.77% | +0.28% | -13.05% | |
| 8 | ✓ | Wi-lan INC | 股票-其他 | 2.39% | — | +143.27% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.36% | — | -8.04% | |
| 10 | BCE | Bce INC | 股票-通訊服務 | 2.35% | — | +1.68% | |
| 11 | ✓ | Lake Shore Gold CORP | 股票-其他 | 2.07% | — | +3.81% | |
| 12 | STN | Stantec INC | 股票-其他 | 1.91% | — | +14.30% | |
| 13 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 1.88% | — | -26.70% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.74% | +0.26% | -71.29% | |
| 15 | IMO | Imperial Oil LTD | 股票-能源 | 1.49% | — | -30.22% | |
| 16 | ✓ | Nevsun Res LTD | 股票-其他 | 1.47% | — | — | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 1.46% | — | -41.41% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.09% | — | -20.96% | |
| 19 | ✓ | Tahoe Res INC | 股票-其他 | 1.03% | — | +18.42% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.02% | — | -8.55% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.01% | -0.25% | -1.77% | |
| 22 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.96% | — | -27.32% | |
| 23 | CLSEUR | Celestica INC | 股票-其他 | 0.92% | — | -79.40% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.87% | — | +4.54% | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.78% | -0.56% | -29.18% | |
| 26 | STKL | Sunopta INC | 股票-其他 | 0.66% | — | -59.16% | |
| 27 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.59% | -0.36% | EXIT | |
| 28 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.57% | — | -30.19% | |
| 29 | TU | Telus CORP | 股票-其他 | 0.53% | — | -9.56% | |
| 30 | ✓ | Agrium INC | 股票-其他 | 0.52% | — | -19.34% | |
| 31 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.49% | — | -5.17% | |
| 32 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.49% | — | -76.88% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 0.49% | — | +7.78% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.49% | — | +71.16% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.47% | — | +78.98% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.47% | — | +596.37% | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.40% | +0.36% | -16.79% | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.38% | — | -23.90% | |
| 39 | TAC | Transalta CORP | 股票-其他 | 0.36% | — | +31.59% | |
| 40 | ✓ | 股票-其他 | 0.31% | — | +81.66% | ||
| 41 | CAE | Cae INC | 股票-其他 | 0.30% | — | -86.07% | |
| 42 | WCN | Waste Connections, Inc. | 股票-工業 | 0.29% | — | +2.64% | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.28% | — | +17.35% | |
| 44 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.28% | — | +38.33% | |
| 45 | ✓ | Advisorshares Peritus | 股票-其他 | 0.27% | — | +11.90% | |
| 46 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.27% | — | — | |
| 47 | BABYEUR | Natus Medical INC | 股票-其他 | 0.26% | — | -12.57% | |
| 48 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 49 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.26% | — | +69.62% | |
| 50 | VET | Vermilion Energy INC | 股票-其他 | 0.25% | — | -75.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Wi-lan INC | +1.8% | +143.27% | 加碼 |
| 2 | CM | Can Imperial Bk Of Commerce | +1.2% | -9.78% | 減碼 |
| 3 | FSV | FirstService Corporation | +0.9% | -9.54% | 減碼 |
| 4 | ✓ | Lake Shore Gold CORP | +0.8% | +3.81% | 加碼 |
| 5 | STN | Stantec INC | +0.8% | +14.30% | 加碼 |
| 6 | CNQ | Canadian Natural Resources | +0.7% | -3.15% | 減碼 |
| 7 | BMO | Bank Of Montreal | +0.5% | -13.05% | 減碼 |
| 8 | RCI | Rogers Communications Inc-b | +0.4% | +596.37% | 加碼 |
| 9 | BNS | Bank Of Nova Scotia | +0.4% | -8.04% | 減碼 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.3% | +78.98% | 加碼 |
| 11 | BEP | Brookfield Renewable Partners L.P. | +0.3% | +71.16% | 加碼 |
| 12 | MGA | Magna International INC | +0.3% | -12.54% | 減碼 |
| 13 | TD | Toronto-dominion Bank | +0.2% | -19.82% | 減碼 |
| 14 | MPWR | Monolithic Power Systems INC | +0.2% | +12125.00% | 加碼 |
| 15 | PBA | Pembina Pipeline CORP | 0% | -29.18% | 減碼 |
| 16 | GIL | Gildan Activewear INC | 0% | -26.28% | 減碼 |
| 17 | ✓ | Taser Intl INC | -0.1% | -99.42% | 減碼 |
| 18 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -30.19% | 減碼 |
| 19 | ✓ | -0.2% | -99.20% | 減碼 | |
| 20 | IMO | Imperial Oil LTD | -0.2% | -30.22% | 減碼 |
| 21 | WPM | Wheaton Precious Metals Corp. | -0.2% | -93.92% | 減碼 |
| 22 | ✓ | Encana CORP | -0.2% | -74.07% | 減碼 |
| 23 | RY | Royal Bank Of Canada | -0.3% | -41.41% | 減碼 |
| 24 | VALE | Vale S.A. | -0.3% | -80.53% | 減碼 |
| 25 | FVICHF | Fortuna Silver Mines INC | -0.3% | -27.32% | 減碼 |
| 26 | FNV | Franco-nevada CORP | -0.3% | -71.17% | 減碼 |
| 27 | AAVEUR | Advantage Oil & Gas LTD | -0.6% | -26.70% | 減碼 |
| 28 | ✓ | Tim Hortons INC | -0.6% | -99.35% | 減碼 |
| 29 | VET | Vermilion Energy INC | -0.6% | -75.49% | 減碼 |
| 30 | STKL | Sunopta INC | -0.7% | -59.16% | 減碼 |
| 31 | NOC | Northrop Grumman Corporation | -0.7% | -81.65% | 減碼 |
| 32 | ✓ | Prfrmc Sprt Grp | -1.1% | -91.64% | 減碼 |
| 33 | CAE | Cae INC | -1.4% | -86.07% | 減碼 |
| 34 | AEM | Agnico Eagle Mines LTD | -1.5% | -89.20% | 減碼 |
| 35 | PDEUR | Precision Drilling CORP | -1.6% | -99.61% | 減碼 |
| 36 | ✓ | Bellatrix Exploration LTD | -1.6% | -76.88% | 減碼 |
| 37 | UFS | Domtar CORP | -2.5% | -99.37% | 減碼 |
| 38 | CLSEUR | Celestica INC | -3% | -79.40% | 減碼 |
| 39 | SU | Suncor Energy INC | -3.4% | -71.29% | 減碼 |
| 40 | ✓ | Nevsun Res LTD | — | NEW | 新建倉 |
| 41 | ✓ | Mitel Networks CORP | — | EXIT | 清倉 |
| 42 | MUX | McEwen Inc. | — | EXIT | 清倉 |
| 43 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 44 | RIO | Rio Tinto Group | — | NEW | 新建倉 |
| 45 | ✓ | Symetra Financial CORP | — | EXIT | 清倉 |
| 46 | EVC | Entravision Communications-a | — | EXIT | 清倉 |
| 47 | ✓ | Williams Clayton Energy INC | — | EXIT | 清倉 |
| 48 | PRFTUSD | Perficient INC | — | EXIT | 清倉 |
| 49 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 50 | FBIZ | First Business Financial Ser | — | EXIT | 清倉 |