CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 580 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% | — | +30.43% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.63% | — | +35.71% | |
| 3 | UFS | Domtar CORP | 股票-其他 | 2.53% | — | +128.13% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 2.32% | +0.28% | -9.08% | |
| 5 | SLF | Sun Life Financial INC | 股票-金融 | 2.22% | — | +12.20% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.09% | — | +27.67% | |
| 7 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.88% | — | +16.46% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.82% | — | +23.91% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.82% | — | +59.09% | |
| 10 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 1.65% | — | +70.08% | |
| 11 | FTS | Fortis INC | 股票-公用事業 | 1.62% | +0.52% | +47.29% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.61% | -0.25% | +61.03% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.59% | — | +72.18% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.49% | +1.03% | +11.46% | |
| 15 | FSV | FirstService Corporation | 股票-其他 | 1.48% | — | +4.92% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.44% | — | +72.50% | |
| 17 | IMO | Imperial Oil LTD | 股票-能源 | 1.44% | — | +361.44% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.43% | +0.26% | +72.93% | |
| 19 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.41% | -0.56% | +21.99% | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.38% | — | -0.92% | |
| 21 | NTR | Nutrien LTD | 股票-原物料 | 1.29% | — | +56.32% | |
| 22 | BCE | Bce INC | 股票-通訊服務 | 1.27% | — | +39.90% | |
| 23 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.26% | — | +571.16% | |
| 24 | MGA | Magna International INC | 股票-循環性消費 | 1.22% | +0.19% | -17.68% | |
| 25 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.21% | — | -33.33% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.18% | — | +0.48% | |
| 27 | BTG | B2gold CORP | 股票-其他 | 1.17% | — | +67556.00% | |
| 28 | GIB | Cgi INC | 股票-科技 | 1.14% | — | — | |
| 29 | MEOH | Methanex CORP | 股票-其他 | 1.13% | — | +5.37% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 1.11% | +0.57% | +68.22% | |
| 31 | TU | Telus CORP | 股票-其他 | 1.10% | — | -1.07% | |
| 32 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.08% | — | -54.98% | |
| 33 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.04% | — | -1.74% | |
| 34 | ERFGBP | Enerplus CORP | 股票-其他 | 0.92% | — | -19.46% | |
| 35 | OSBCAD | Norbord INC | 股票-其他 | 0.91% | — | -23.39% | |
| 36 | NOA | North American Construction | 股票-其他 | 0.86% | — | +10.28% | |
| 37 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.83% | -0.36% | EXIT | |
| 38 | CAE | Cae INC | 股票-其他 | 0.78% | — | +43.83% | |
| 39 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.68% | — | +121.48% | |
| 40 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.65% | — | -24.92% | |
| 41 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.62% | — | -37.68% | |
| 42 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.48% | — | -28.54% | |
| 43 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.48% | — | -19.10% | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.45% | — | +0.95% | |
| 45 | PTS1EUR | Points International LTD | 股票-其他 | 0.41% | — | — | |
| 46 | WCN | Waste Connections INC | 股票-工業 | 0.35% | — | -12.29% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.33% | — | -29.51% | |
| 48 | EVTC | Evertec INC | 股票-其他 | 0.33% | — | — | |
| 49 | GHDX | Genomic Health INC | 股票-其他 | 0.30% | — | +46.98% | |
| 50 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | +1.2% | +67556.00% | 加碼 |
| 2 | PVG1EUR | Pretium Resources INC | +1.1% | +571.16% | 加碼 |
| 3 | IMO | Imperial Oil LTD | +1% | +361.44% | 加碼 |
| 4 | UFS | Domtar CORP | +0.7% | +128.13% | 加碼 |
| 5 | GIL | Gildan Activewear INC | +0.6% | +311.23% | 加碼 |
| 6 | EEMS | Ishares Msci Emerging Mkt Sm | +0.5% | +70.08% | 加碼 |
| 7 | ENB | Enbridge INC | +0.5% | +61.03% | 加碼 |
| 8 | FTS | Fortis INC | +0.4% | +47.29% | 加碼 |
| 9 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +72.50% | 加碼 |
| 10 | CNI | Canadian Natl Railway Co | +0.4% | +72.18% | 加碼 |
| 11 | CP | Canadian Pacific Kansa F | +0.3% | +59.09% | 加碼 |
| 12 | NRP | Natural Resource Partners LP | +0.3% | +3089.19% | 加碼 |
| 13 | BCE | Bce INC | +0.2% | +39.90% | 加碼 |
| 14 | RY | Royal Bank Of Canada | +0.2% | +35.71% | 加碼 |
| 15 | SU | Suncor Energy INC | +0.2% | +72.93% | 加碼 |
| 16 | NTR | Nutrien LTD | +0.2% | +56.32% | 加碼 |
| 17 | RCI | Rogers Communications Inc-b | +0.1% | +16.46% | 加碼 |
| 18 | TD | Toronto-dominion Bank | -0.2% | +30.43% | 加碼 |
| 19 | DSGX | Descartes Systems Grp/the | -0.4% | -19.10% | 減碼 |
| 20 | BPYPN | Brookfield Property Partners L.P. | -0.6% | -24.92% | 減碼 |
| 21 | MGA | Magna International INC | -0.7% | -17.68% | 減碼 |
| 22 | GOOS | Canada Goose Holdings INC | -0.7% | -1.74% | 減碼 |
| 23 | OSBCAD | Norbord INC | -0.7% | -23.39% | 減碼 |
| 24 | CIGI | Colliers Intl Gr-subord Vot | -0.8% | -0.92% | 減碼 |
| 25 | MEOH | Methanex CORP | -0.8% | +5.37% | 加碼 |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | -0.8% | -54.98% | 減碼 |
| 27 | TGLEUR | Transglobe Energy CORP | -0.9% | -28.54% | 減碼 |
| 28 | ERFGBP | Enerplus CORP | -1.1% | -19.46% | 減碼 |
| 29 | BMO | Bank Of Montreal | -1.2% | -9.08% | 減碼 |
| 30 | GTE2EUR | Gran Tierra Energy INC | -1.3% | -37.68% | 減碼 |
| 31 | BBUC | Brookfield Business Corporation | -1.8% | -33.33% | 減碼 |
| 32 | GIB | Cgi INC | — | NEW | 新建倉 |
| 33 | ✓ | Groupe Cgi INC | — | EXIT | 清倉 |
| 34 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 35 | VET | Vermilion Energy INC | — | EXIT | 清倉 |
| 36 | EVTC | Evertec INC | — | NEW | 新建倉 |
| 37 | PAAS | Pan American Silver CORP | — | EXIT | 清倉 |
| 38 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 39 | SHEN | Shenandoah Telecommunication | — | NEW | 新建倉 |
| 40 | MZTI | Marzetti Company/the | — | NEW | 新建倉 |
| 41 | CALX | Calix INC | — | NEW | 新建倉 |
| 42 | FN | Fabrinet | — | NEW | 新建倉 |
| 43 | OFG | Ofg Bancorp | — | NEW | 新建倉 |
| 44 | ONB | Cmc Materials INC | — | NEW | 新建倉 |
| 45 | GEN | Gen Digital Inc. | — | NEW | 新建倉 |
| 46 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | 新建倉 |
| 47 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | 新建倉 |
| 48 | VRSUSD | Verso CORP - A | — | NEW | 新建倉 |
| 49 | GJB | Steelcase Inc-cl A | — | NEW | 新建倉 |
| 50 | TECD1USD | Tech Data CORP | — | NEW | 新建倉 |