CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 462 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 | 6.33% | — | +38.60% | |
| 2 | AYAEUR | Stars Group Inc/the | 股票-其他 | 4.18% | — | +39.43% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.81% | — | +49.60% | |
| 4 | OSBCAD | Norbord INC | 股票-其他 | 3.74% | — | +61.48% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.26% | — | +48.11% | |
| 6 | SLF | Sun Life Financial INC | 股票-金融 | 2.61% | — | +29.04% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.34% | — | -6.37% | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 2.27% | — | +77.20% | |
| 9 | BCE | Bce INC | 股票-通訊服務 | 2.27% | — | +91.42% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 2.15% | +0.28% | +154.16% | |
| 11 | MEOH | Methanex CORP | 股票-其他 | 2.14% | — | +51.96% | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.12% | — | +52.59% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 2.11% | +1.03% | +50.09% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 2.08% | +0.19% | +42.33% | |
| 15 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.95% | — | -5.85% | |
| 16 | UFS | Domtar CORP | 股票-其他 | 1.75% | — | +56.28% | |
| 17 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.71% | — | +33.76% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.69% | — | +51.44% | |
| 19 | ERFGBP | Enerplus CORP | 股票-其他 | 1.62% | — | +45.15% | |
| 20 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.46% | — | +85.48% | |
| 21 | CLSEUR | Celestica INC | 股票-其他 | 1.46% | — | +36.47% | |
| 22 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 1.45% | — | — | |
| 23 | FSV | FirstService Corporation | 股票-其他 | 1.41% | — | +0.29% | |
| 24 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.38% | — | +51.94% | |
| 25 | TU | Telus CORP | 股票-其他 | 1.37% | — | +133.14% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.20% | -0.25% | +63.26% | |
| 27 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.14% | -0.56% | +132.74% | |
| 28 | HBM | Hudbay Minerals INC | 股票-其他 | 1.10% | — | +39.98% | |
| 29 | FTS | Fortis INC | 股票-公用事業 | 1.03% | +0.52% | -0.47% | |
| 30 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.00% | — | +17858.33% | |
| 31 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.96% | — | +227.65% | |
| 32 | VALE | Vale S.A. | 股票-原物料 | 0.73% | — | -4.56% | |
| 33 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.64% | — | -57.16% | |
| 34 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.60% | — | +438.23% | |
| 35 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.58% | — | — | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.58% | — | -49.96% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.56% | +0.26% | +30.22% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.45% | — | -16.15% | |
| 39 | ✓ | Powershares | 股票-其他 | 0.42% | — | -16.16% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.39% | — | -16.15% | |
| 41 | VET | Vermilion Energy INC | 股票-其他 | 0.36% | — | — | |
| 42 | NOA | North American Construction | 股票-其他 | 0.32% | — | — | |
| 43 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.31% | — | -17.52% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.29% | — | -16.19% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.29% | -0.88% | — | |
| 46 | NTR | Nutrien LTD | 股票-原物料 | 0.29% | — | — | |
| 47 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.28% | — | -16.16% | |
| 48 | MED | Medifast INC | 股票-其他 | 0.28% | — | — | |
| 49 | NSP | Insperity INC | 股票-其他 | 0.28% | — | — | |
| 50 | RDNT | Radnet INC | 股票-醫療保健 | 0.27% | — | +6.17% |
| # | 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 | +1.3% | +39.43% | 加碼 |
| 2 | OSBCAD | Norbord INC | +1.2% | +61.48% | 加碼 |
| 3 | BMO | Bank Of Montreal | +1.1% | +154.16% | 加碼 |
| 4 | GOOS | Canada Goose Holdings INC | +1% | +17858.33% | 加碼 |
| 5 | TD | Toronto-dominion Bank | +0.9% | +38.60% | 加碼 |
| 6 | ✓ | Groupe Cgi INC | +0.9% | +77.20% | 加碼 |
| 7 | BCE | Bce INC | +0.7% | +91.42% | 加碼 |
| 8 | RY | Royal Bank Of Canada | +0.7% | +49.60% | 加碼 |
| 9 | TU | Telus CORP | +0.6% | +133.14% | 加碼 |
| 10 | BNS | Bank Of Nova Scotia | +0.6% | +48.11% | 加碼 |
| 11 | GTE2EUR | Gran Tierra Energy INC | +0.6% | +85.48% | 加碼 |
| 12 | SJR-BEUR | Shaw Communications Inc-b | +0.6% | +227.65% | 加碼 |
| 13 | MEOH | Methanex CORP | +0.5% | +51.96% | 加碼 |
| 14 | ERFGBP | Enerplus CORP | +0.5% | +45.15% | 加碼 |
| 15 | TECK | Teck Resources Ltd-cls B | +0.5% | +52.59% | 加碼 |
| 16 | PBA | Pembina Pipeline CORP | +0.5% | +132.74% | 加碼 |
| 17 | AQN | Algonquin Power & Utilities | +0.5% | +438.23% | 加碼 |
| 18 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | +33.76% | 加碼 |
| 19 | MGA | Magna International INC | +0.4% | +42.33% | 加碼 |
| 20 | BBUC | Brookfield Business Corporation | +0.4% | +51.94% | 加碼 |
| 21 | MFC | Manulife Financial CORP | +0.3% | +50.09% | 加碼 |
| 22 | SLF | Sun Life Financial INC | +0.3% | +29.04% | 加碼 |
| 23 | UFS | Domtar CORP | +0.2% | +56.28% | 加碼 |
| 24 | CLSEUR | Celestica INC | +0.2% | +36.47% | 加碼 |
| 25 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +51.44% | 加碼 |
| 26 | ENB | Enbridge INC | +0.1% | +63.26% | 加碼 |
| 27 | DSGX | Descartes Systems Grp/the | -0.3% | -99.47% | 減碼 |
| 28 | VALE | Vale S.A. | -0.4% | -4.56% | 減碼 |
| 29 | TRI | Thomson Reuters Corporation | -0.6% | -99.52% | 減碼 |
| 30 | CM | Can Imperial Bk Of Commerce | -0.9% | -6.37% | 減碼 |
| 31 | CNI | Canadian Natl Railway Co | -0.9% | -49.96% | 減碼 |
| 32 | RCI | Rogers Communications Inc-b | -1.3% | -57.16% | 減碼 |
| 33 | TGB | Taseko Mines LTD | — | EXIT | 清倉 |
| 34 | IAG | Iamgold CORP | — | EXIT | 清倉 |
| 35 | FVICHF | Fortuna Silver Mines INC | — | NEW | 新建倉 |
| 36 | AGI | Alamos Gold Inc-class A | — | EXIT | 清倉 |
| 37 | VET | Vermilion Energy INC | — | NEW | 新建倉 |
| 38 | ✓ | Golden Star Res LTD Cda | — | EXIT | 清倉 |
| 39 | NOA | North American Construction | — | NEW | 新建倉 |
| 40 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 41 | EXTR | Extreme Networks INC | — | EXIT | 清倉 |
| 42 | HSI | Heidrick & Struggles Intl | — | NEW | 新建倉 |
| 43 | EFOR | Everforth INC | — | NEW | 新建倉 |
| 44 | NOC | Northrop Grumman Corporation | — | EXIT | 清倉 |
| 45 | SHOE | Shoe Station Group INC | — | EXIT | 清倉 |
| 46 | ROG | Rogers CORP | — | EXIT | 清倉 |
| 47 | UVE | Universal Insurance Holdings | — | NEW | 新建倉 |
| 48 | ACLS | Axcelis Technologies INC | — | EXIT | 清倉 |
| 49 | APEI | American Public Education | — | NEW | 新建倉 |
| 50 | KRO | Kronos Worldwide INC | — | EXIT | 清倉 |