CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 491 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 | 4.31% | — | -24.15% | |
| 2 | OSBCAD | Norbord INC | 股票-其他 | 3.15% | — | -15.66% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.03% | — | -7.49% | |
| 4 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.97% | — | -38.57% | |
| 5 | SLF | Sun Life Financial INC | 股票-金融 | 2.71% | — | +20.28% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 2.59% | +1.03% | +44.09% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.43% | — | -7.87% | |
| 8 | MEOH | Methanex CORP | 股票-其他 | 2.18% | — | -1.28% | |
| 9 | MGA | Magna International INC | 股票-循環性消費 | 2.17% | +0.19% | +15.04% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 2.11% | +0.28% | +8.59% | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.03% | — | +9.83% | |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.97% | — | -16.04% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.96% | — | -3.97% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.88% | — | +13.31% | |
| 15 | CLSEUR | Celestica INC | 股票-其他 | 1.84% | — | +24.48% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 1.83% | — | -16.77% | |
| 17 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 1.83% | — | +13.94% | |
| 18 | UFS | Domtar CORP | 股票-其他 | 1.83% | — | +6.24% | |
| 19 | ERFGBP | Enerplus CORP | 股票-其他 | 1.82% | — | +13.48% | |
| 20 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.72% | — | — | |
| 21 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.68% | — | +8.17% | |
| 22 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.52% | — | +17.35% | |
| 23 | FSV | FirstService Corporation | 股票-其他 | 1.51% | — | +16.90% | |
| 24 | BCE | Bce INC | 股票-通訊服務 | 1.51% | — | -19.65% | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.23% | -0.56% | +10.67% | |
| 26 | TU | Telus CORP | 股票-其他 | 1.19% | — | -2.81% | |
| 27 | FTS | Fortis INC | 股票-公用事業 | 1.17% | +0.52% | +36.06% | |
| 28 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 1.15% | — | — | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.12% | — | -28.09% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 1.02% | -0.25% | -15.16% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 1.00% | +0.26% | +70.99% | |
| 32 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.99% | — | +224.87% | |
| 33 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.98% | — | +159.77% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.81% | — | +42.57% | |
| 35 | ✓ | Intertain Group LTD New Shs Exchangeable | 股票-其他 | 0.72% | — | +991.69% | |
| 36 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.67% | — | +21.16% | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.57% | — | -5.58% | |
| 38 | ✓ | Encana CORP | 股票-其他 | 0.56% | — | +286.11% | |
| 39 | CAE | Cae INC | 股票-其他 | 0.50% | — | +95.69% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.50% | -0.88% | +66.87% | |
| 41 | VET | Vermilion Energy INC | 股票-其他 | 0.49% | — | +36.88% | |
| 42 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.49% | — | +12518.18% | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.47% | — | -46.92% | |
| 44 | NOA | North American Construction | 股票-其他 | 0.43% | — | +36.13% | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.43% | — | +161.89% | |
| 46 | PTS1EUR | Points International LTD | 股票-其他 | 0.41% | — | +80.62% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.40% | — | — | |
| 48 | HBM | Hudbay Minerals INC | 股票-其他 | 0.39% | — | -49.23% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.36% | — | — | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.35% | +0.57% | +130.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGLEUR | Transglobe Energy CORP | +0.8% | +159.77% | 加碼 |
| 2 | GOOS | Canada Goose Holdings INC | +0.7% | +8.17% | 加碼 |
| 3 | PAAS | Pan American Silver CORP | +0.7% | +224.87% | 加碼 |
| 4 | ✓ | Intertain Group LTD New Shs Exchangeable | +0.7% | +991.69% | 加碼 |
| 5 | GRT-UCAD | Granite Real Estate Investme | +0.5% | +12518.18% | 加碼 |
| 6 | MFC | Manulife Financial CORP | +0.5% | +44.09% | 加碼 |
| 7 | SU | Suncor Energy INC | +0.4% | +70.99% | 加碼 |
| 8 | ✓ | Encana CORP | +0.4% | +286.11% | 加碼 |
| 9 | CLSEUR | Celestica INC | +0.4% | +24.48% | 加碼 |
| 10 | GTE2EUR | Gran Tierra Energy INC | +0.4% | +13.94% | 加碼 |
| 11 | IMO | Imperial Oil LTD | +0.3% | +19223.26% | 加碼 |
| 12 | PTS1EUR | Points International LTD | +0.3% | +80.62% | 加碼 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.3% | +161.89% | 加碼 |
| 14 | CAE | Cae INC | +0.2% | +95.69% | 加碼 |
| 15 | WCN | Waste Connections INC | +0.2% | +1935.75% | 加碼 |
| 16 | CNI | Canadian Natl Railway Co | +0.2% | +42.57% | 加碼 |
| 17 | SHOP | Shopify INC - Class A | +0.2% | +66.87% | 加碼 |
| 18 | ERFGBP | Enerplus CORP | +0.2% | +13.48% | 加碼 |
| 19 | CNQ | Canadian Natural Resources | +0.2% | +130.59% | 加碼 |
| 20 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +13.31% | 加碼 |
| 21 | BBUC | Brookfield Business Corporation | +0.1% | +17.35% | 加碼 |
| 22 | FTS | Fortis INC | +0.1% | +36.06% | 加碼 |
| 23 | SLF | Sun Life Financial INC | +0.1% | +20.28% | 加碼 |
| 24 | FSV | FirstService Corporation | +0.1% | +16.90% | 加碼 |
| 25 | MGA | Magna International INC | +0.1% | +15.04% | 加碼 |
| 26 | PBA | Pembina Pipeline CORP | +0.1% | +10.67% | 加碼 |
| 27 | UFS | Domtar CORP | +0.1% | +6.24% | 加碼 |
| 28 | MEOH | Methanex CORP | 0% | -1.28% | 減碼 |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | 0% | -16.04% | 減碼 |
| 30 | BMO | Bank Of Montreal | 0% | +8.59% | 加碼 |
| 31 | SJR-BEUR | Shaw Communications Inc-b | -0.5% | -46.92% | 減碼 |
| 32 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -28.09% | 減碼 |
| 33 | AQN | Algonquin Power & Utilities | -0.6% | -99.31% | 減碼 |
| 34 | HBM | Hudbay Minerals INC | -0.7% | -49.23% | 減碼 |
| 35 | BCE | Bce INC | -0.8% | -19.65% | 減碼 |
| 36 | RY | Royal Bank Of Canada | -0.8% | -7.49% | 減碼 |
| 37 | BNS | Bank Of Nova Scotia | -0.8% | -7.87% | 減碼 |
| 38 | AYAEUR | Stars Group Inc/the | -1.2% | -38.57% | 減碼 |
| 39 | TD | Toronto-dominion Bank | -2% | -24.15% | 減碼 |
| 40 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 41 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 42 | ✓ | Powershares | — | EXIT | 清倉 |
| 43 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |
| 44 | IAG | Iamgold CORP | — | NEW | 新建倉 |
| 45 | BTE | Baytex Energy CORP | — | NEW | 新建倉 |
| 46 | RDNT | Radnet INC | — | EXIT | 清倉 |
| 47 | CLUBUSD | Town Sports International | — | NEW | 新建倉 |
| 48 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建倉 |
| 49 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 50 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |