CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 480 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 | TD | Toronto-dominion Bank | 股票-金融 | 5.45% | — | +0.58% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.20% | — | +64.56% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.12% | — | -0.09% | |
| 4 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.92% | — | +116.10% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.66% | — | +0.57% | |
| 6 | OSBCAD | Norbord INC | 股票-其他 | 2.50% | — | -39.07% | |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 2.37% | — | -31.24% | |
| 8 | SLF | Sun Life Financial INC | 股票-金融 | 2.35% | — | -2.46% | |
| 9 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.97% | — | -22.35% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.82% | +1.03% | +18.31% | |
| 11 | MGA | Magna International INC | 股票-循環性消費 | 1.70% | +0.19% | -20.62% | |
| 12 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 1.68% | — | +10.88% | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.63% | — | -23.72% | |
| 14 | MEOH | Methanex CORP | 股票-其他 | 1.63% | — | +526.40% | |
| 15 | FSV | FirstService Corporation | 股票-其他 | 1.56% | — | -29.05% | |
| 16 | BCE | Bce INC | 股票-通訊服務 | 1.53% | — | +2.96% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.52% | — | +6.18% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.51% | — | -7.83% | |
| 19 | UFS | Domtar CORP | 股票-其他 | 1.51% | — | +378.93% | |
| 20 | TGB | Taseko Mines LTD | 股票-其他 | 1.49% | — | +6.56% | |
| 21 | ✓ | Groupe Cgi INC | 股票-其他 | 1.40% | — | +0.25% | |
| 22 | FTS | Fortis INC | 股票-公用事業 | 1.30% | +0.52% | -0.72% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.29% | — | -20.03% | |
| 24 | CLSEUR | Celestica INC | 股票-其他 | 1.25% | — | -29.62% | |
| 25 | VALE | Vale S.A. | 股票-原物料 | 1.16% | — | — | |
| 26 | HBM | Hudbay Minerals INC | 股票-其他 | 1.13% | — | +14.58% | |
| 27 | ERFGBP | Enerplus CORP | 股票-其他 | 1.12% | — | -37.53% | |
| 28 | IAG | Iamgold CORP | 股票-其他 | 1.12% | +0.53% | -42.04% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.06% | -0.25% | +36.02% | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 1.04% | +0.28% | -17.91% | |
| 31 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.00% | — | +11.76% | |
| 32 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.89% | — | — | |
| 33 | TU | Telus CORP | 股票-其他 | 0.73% | — | -7.63% | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.66% | -0.56% | -24.01% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.62% | — | — | |
| 36 | ✓ | Powershares | 股票-其他 | 0.57% | — | — | |
| 37 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.56% | — | +0.65% | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.54% | — | — | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.53% | +0.26% | -0.11% | |
| 40 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.43% | — | -17.04% | |
| 41 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.42% | — | -14.08% | |
| 42 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 0.42% | — | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.41% | — | — | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.40% | — | -19.36% | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.40% | — | +18833.33% | |
| 46 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.39% | — | — | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.36% | — | — | |
| 48 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.34% | — | -0.31% | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.31% | — | +11.42% | |
| 50 | ✓ | Encana CORP | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +1.7% | +116.10% | 加碼 |
| 2 | MEOH | Methanex CORP | +1.4% | +526.40% | 加碼 |
| 3 | CM | Can Imperial Bk Of Commerce | +1.4% | +64.56% | 加碼 |
| 4 | UFS | Domtar CORP | +1.2% | +378.93% | 加碼 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.4% | +18833.33% | 加碼 |
| 6 | TGB | Taseko Mines LTD | +0.3% | +6.56% | 加碼 |
| 7 | HBM | Hudbay Minerals INC | +0.3% | +14.58% | 加碼 |
| 8 | MFC | Manulife Financial CORP | +0.3% | +18.31% | 加碼 |
| 9 | RFPUSD | Resolute Forest Products | +0.2% | +598.75% | 加碼 |
| 10 | MED | Medifast INC | +0.2% | +1237.50% | 加碼 |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | +0.2% | +10.88% | 加碼 |
| 12 | BBUC | Brookfield Business Corporation | +0.2% | +11.76% | 加碼 |
| 13 | ENB | Enbridge INC | +0.2% | +36.02% | 加碼 |
| 14 | TD | Toronto-dominion Bank | — | +0.58% | 加碼 |
| 15 | HCCIUSD | Heritage-crystal Clean INC | -0.2% | -99.37% | 減碼 |
| 16 | MGA | Magna International INC | -0.4% | -20.62% | 減碼 |
| 17 | FSV | FirstService Corporation | -0.6% | -29.05% | 減碼 |
| 18 | NMI1EUR | Kirkland Lake Gold LTD | -0.7% | -31.24% | 減碼 |
| 19 | RCI | Rogers Communications Inc-b | -0.7% | -22.35% | 減碼 |
| 20 | ERFGBP | Enerplus CORP | -0.8% | -37.53% | 減碼 |
| 21 | CLSEUR | Celestica INC | -1% | -29.62% | 減碼 |
| 22 | IAG | Iamgold CORP | -1% | -42.04% | 減碼 |
| 23 | OSBCAD | Norbord INC | -2.3% | -39.07% | 減碼 |
| 24 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 25 | ✓ | Mitel Networks CORP | — | EXIT | 清倉 |
| 26 | GTE2EUR | Gran Tierra Energy INC | — | NEW | 新建倉 |
| 27 | AAVEUR | Advantage Oil & Gas LTD | — | EXIT | 清倉 |
| 28 | ✓ | Golden Star Res LTD Cda | — | NEW | 新建倉 |
| 29 | BKCCUSD | Blackrock Capital Investment | — | EXIT | 清倉 |
| 30 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 31 | PNNT | Pennantpark Investment CORP | — | EXIT | 清倉 |
| 32 | MVC | Mvc Capital INC | — | NEW | 新建倉 |
| 33 | OSUR | Orasure Technologies INC | — | EXIT | 清倉 |
| 34 | LMAT | Lemaitre Vascular INC | — | EXIT | 清倉 |
| 35 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 36 | NOC | Northrop Grumman Corporation | — | NEW | 新建倉 |
| 37 | ✓ | Mtge Invt CORP Com | — | EXIT | 清倉 |
| 38 | AZTA | Azenta INC | — | EXIT | 清倉 |
| 39 | HEESEUR | H&e Equipment Services INC | — | NEW | 新建倉 |
| 40 | ✓ | Kmg Chemicals INC | — | EXIT | 清倉 |
| 41 | CTRN | Citi Trends INC | — | NEW | 新建倉 |
| 42 | TGLEUR | Transglobe Energy CORP | — | NEW | 新建倉 |
| 43 | KEMUSD | Kemet CORP | — | EXIT | 清倉 |
| 44 | EXEL | Exelixis INC | — | EXIT | 清倉 |
| 45 | CWST | Casella Waste Systems Inc-a | — | EXIT | 清倉 |
| 46 | EBS | Emergent Biosolutions INC | — | NEW | 新建倉 |
| 47 | ✓ | Neff Corp | — | EXIT | 清倉 |
| 48 | MANTUSD | Mantech International Corp-a | — | NEW | 新建倉 |
| 49 | CRAI | Cra International INC | — | NEW | 新建倉 |
| 50 | HAE | Haemonetics Corp/mass | — | NEW | 新建倉 |