CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 479 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 | ✓ | Groupe Cgi INC | 股票-其他 | 3.68% | — | -9.85% | |
| 2 | MGA | Magna International INC | 股票-循環性消費 | 3.48% | +0.19% | +1896.90% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.24% | — | -26.40% | |
| 4 | ✓ | Richmont Mines INC | 股票-其他 | 2.94% | — | +1748.08% | |
| 5 | CLSEUR | Celestica INC | 股票-其他 | 2.94% | — | +194.57% | |
| 6 | ✓ | Wi-lan INC | 股票-其他 | 2.68% | — | +886.80% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 2.61% | — | +68.78% | |
| 8 | BCBEUR | Primo Water CORP | 股票-其他 | 2.37% | — | +5.12% | |
| 9 | FSV | FirstService Corporation | 股票-其他 | 2.25% | — | +4.66% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 2.18% | +0.28% | -60.87% | |
| 11 | BCE | Bce INC | 股票-通訊服務 | 2.10% | — | +39.60% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.05% | — | +4.32% | |
| 13 | UFS | Domtar CORP | 股票-其他 | 2.02% | — | -52.82% | |
| 14 | MUX | McEwen Inc. | 股票-其他 | 1.94% | — | +2682.70% | |
| 15 | KGC | Kinross Gold CORP | 股票-原物料 | 1.93% | +0.20% | — | |
| 16 | ✓ | Student Transportation INC | 股票-其他 | 1.64% | — | — | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.62% | — | +129.83% | |
| 18 | BTG | B2gold CORP | 股票-其他 | 1.60% | — | — | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.57% | — | +87.11% | |
| 20 | TU | Telus CORP | 股票-其他 | 1.43% | — | +63.19% | |
| 21 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 1.37% | — | — | |
| 22 | SLF | Sun Life Financial INC | 股票-金融 | 1.32% | — | -67.29% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.11% | — | +30.01% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.05% | — | — | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.89% | +0.57% | +28.48% | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.80% | — | +5.85% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.71% | — | +2.18% | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.70% | — | -17.71% | |
| 29 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 0.70% | — | — | |
| 30 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.70% | — | — | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.69% | — | — | |
| 32 | ✓ | Powershares | 股票-其他 | 0.69% | — | -23.60% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.63% | — | +42.60% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.60% | — | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.59% | — | -25.95% | |
| 36 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.56% | — | +69.44% | |
| 37 | ✓ | 股票-其他 | 0.49% | — | +126.79% | ||
| 38 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.48% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | -0.44% | |
| 40 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.39% | — | -8.24% | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.38% | — | -3.95% | |
| 42 | ✓ | Proshares Tr | 股票-其他 | 0.37% | — | -25.07% | |
| 43 | GTY | Getty Realty CORP | 股票-其他 | 0.37% | — | +94.91% | |
| 44 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.37% | — | +193.28% | |
| 45 | ✓ | Tahoe Res INC | 股票-其他 | 0.35% | — | +101.03% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.30% | — | +1.41% | |
| 47 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 48 | ✓ | Advisorshares Peritus | 股票-其他 | 0.30% | — | +374.26% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.30% | +0.26% | -34.11% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.30% | -0.25% | +98.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +3.3% | +1896.90% | 加碼 |
| 2 | ✓ | Richmont Mines INC | +2.8% | +1748.08% | 加碼 |
| 3 | ✓ | Wi-lan INC | +2.5% | +886.80% | 加碼 |
| 4 | MUX | McEwen Inc. | +1.9% | +2682.70% | 加碼 |
| 5 | CLSEUR | Celestica INC | +1.8% | +194.57% | 加碼 |
| 6 | TD | Toronto-dominion Bank | +1.1% | +68.78% | 加碼 |
| 7 | BNS | Bank Of Nova Scotia | +1% | +129.83% | 加碼 |
| 8 | TCPA | TransCanada PipeLines Limited 6 | +0.8% | +87.11% | 加碼 |
| 9 | BCE | Bce INC | +0.7% | +39.60% | 加碼 |
| 10 | TU | Telus CORP | +0.6% | +63.19% | 加碼 |
| 11 | BCBEUR | Primo Water CORP | +0.4% | +5.12% | 加碼 |
| 12 | CNQ | Canadian Natural Resources | +0.3% | +28.48% | 加碼 |
| 13 | SJR-BEUR | Shaw Communications Inc-b | +0.3% | +30.01% | 加碼 |
| 14 | ✓ | +0.3% | +126.79% | 加碼 | |
| 15 | CCAP | Crescent Capital BDC, Inc. | +0.3% | +193.28% | 加碼 |
| 16 | ✓ | Advisorshares Peritus | +0.2% | +374.26% | 加碼 |
| 17 | PCYUSD | Invesco Emerging Markets Sov | +0.2% | +69.44% | 加碼 |
| 18 | RY | Royal Bank Of Canada | 0% | +4.32% | 加碼 |
| 19 | ✓ | Groupe Cgi INC | -0.1% | -9.85% | 減碼 |
| 20 | ✓ | Proshares Tr | -0.3% | -25.07% | 減碼 |
| 21 | MFC | Manulife Financial CORP | -0.6% | -65.64% | 減碼 |
| 22 | STN | Stantec INC | -0.7% | -94.59% | 減碼 |
| 23 | RCI | Rogers Communications Inc-b | -1% | -26.40% | 減碼 |
| 24 | DSGX | Descartes Systems Grp/the | -2.3% | -97.30% | 減碼 |
| 25 | UFS | Domtar CORP | -2.4% | -52.82% | 減碼 |
| 26 | BPYPN | Brookfield Property Partners L.P. | -2.4% | -94.75% | 減碼 |
| 27 | SLF | Sun Life Financial INC | -3% | -67.29% | 減碼 |
| 28 | BMO | Bank Of Montreal | -3.6% | -60.87% | 減碼 |
| 29 | KGC | Kinross Gold CORP | — | NEW | 新建倉 |
| 30 | ✓ | Student Transportation INC | — | NEW | 新建倉 |
| 31 | BTG | B2gold CORP | — | NEW | 新建倉 |
| 32 | FVICHF | Fortuna Silver Mines INC | — | NEW | 新建倉 |
| 33 | BTE | Baytex Energy CORP | — | EXIT | 清倉 |
| 34 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 35 | CIGI | Colliers Intl Gr-subord Vot | — | EXIT | 清倉 |
| 36 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 37 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 38 | PENN | PENN Entertainment, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 40 | IHY | Vaneck Int High Yield Bond | — | NEW | 新建倉 |
| 41 | HYEM | Vaneck Emrg Mkts Hi Yld | — | NEW | 新建倉 |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | 新建倉 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 44 | NRTSF | Nobilis Health CORP | — | EXIT | 清倉 |
| 45 | PAAS | Pan American Silver CORP | — | NEW | 新建倉 |
| 46 | SMFG | Sumitomo Mitsui Financial Group, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | NAT | Nordic American Tankers Limited | — | EXIT | 清倉 |
| 49 | FSP | Franklin Street Properties C | — | EXIT | 清倉 |
| 50 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |