CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 589 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 | RY | Royal Bank Of Canada | 股票-金融 | 4.65% | — | +52.36% | |
| 2 | UFS | Domtar CORP | 股票-其他 | 3.44% | — | +26.05% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.09% | — | -14.23% | |
| 4 | SLF | Sun Life Financial INC | 股票-金融 | 2.50% | — | +26.92% | |
| 5 | BCE | Bce INC | 股票-通訊服務 | 2.46% | — | +125.09% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 2.36% | +0.28% | +16.39% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 2.23% | +1.03% | +64.02% | |
| 8 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 2.06% | — | +927.57% | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.03% | — | +761.90% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 2.00% | -0.25% | +39.11% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.00% | — | +17.88% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.77% | +0.24% | — | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.74% | -0.56% | +30.24% | |
| 14 | TU | Telus CORP | 股票-其他 | 1.65% | — | +76.44% | |
| 15 | FTS | Fortis INC | 股票-公用事業 | 1.65% | +0.52% | +19.92% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 1.64% | — | +47.36% | |
| 17 | FSV | FirstService Corporation | 股票-其他 | 1.58% | — | +7.14% | |
| 18 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.51% | — | +138.09% | |
| 19 | HBM | Hudbay Minerals INC | 股票-其他 | 1.48% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.47% | — | — | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 1.40% | +0.19% | +39.63% | |
| 22 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 1.36% | — | — | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.34% | — | +4.50% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.27% | — | +30.80% | |
| 25 | BTG | B2gold CORP | 股票-其他 | 1.19% | — | +37.95% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.12% | — | +184.18% | |
| 27 | ✓ | Encana CORP | 股票-其他 | 1.12% | — | — | |
| 28 | GIB | Cgi INC | 股票-科技 | 0.98% | — | +0.03% | |
| 29 | MEOH | Methanex CORP | 股票-其他 | 0.95% | — | -6.27% | |
| 30 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.95% | — | -36.28% | |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.87% | — | -8.84% | |
| 32 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.87% | — | -0.07% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.86% | +0.57% | -11.66% | |
| 34 | NOA | North American Construction | 股票-其他 | 0.84% | — | -1.20% | |
| 35 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.80% | — | -46.86% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.76% | — | -53.28% | |
| 37 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.75% | — | +7.06% | |
| 38 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.74% | -0.36% | EXIT | |
| 39 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.70% | — | -27.34% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.69% | +0.26% | -45.93% | |
| 41 | CAE | Cae INC | 股票-其他 | 0.68% | — | -4.57% | |
| 42 | SSRM | Ssr Mining INC | 股票-原物料 | 0.64% | — | +294.07% | |
| 43 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.52% | — | — | |
| 44 | PTS1EUR | Points International LTD | 股票-其他 | 0.51% | — | +20.82% | |
| 45 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.50% | — | -0.05% | |
| 46 | OTEX | Open Text CORP | 股票-其他 | 0.34% | — | +45.45% | |
| 47 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.33% | — | -11.63% | |
| 48 | WK | Workiva INC | 股票-科技 | 0.31% | — | +13.62% | |
| 49 | WCN | Waste Connections INC | 股票-工業 | 0.31% | — | -4.75% | |
| 50 | LRNUSD | Stride INC | 股票-其他 | 0.30% | — | +17.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GRT-UCAD | Granite Real Estate Investme | +1.9% | +927.57% | 加碼 |
| 2 | QSR | Restaurant Brands Intern | +1.8% | +761.90% | 加碼 |
| 3 | BCE | Bce INC | +1.2% | +125.09% | 加碼 |
| 4 | RY | Royal Bank Of Canada | +1% | +52.36% | 加碼 |
| 5 | UFS | Domtar CORP | +0.9% | +26.05% | 加碼 |
| 6 | BPYPN | Brookfield Property Partners L.P. | +0.9% | +138.09% | 加碼 |
| 7 | MFC | Manulife Financial CORP | +0.7% | +64.02% | 加碼 |
| 8 | SJR-BEUR | Shaw Communications Inc-b | +0.7% | +184.18% | 加碼 |
| 9 | TU | Telus CORP | +0.6% | +76.44% | 加碼 |
| 10 | SSRM | Ssr Mining INC | +0.4% | +294.07% | 加碼 |
| 11 | ENB | Enbridge INC | +0.4% | +39.11% | 加碼 |
| 12 | NTR | Nutrien LTD | +0.4% | +47.36% | 加碼 |
| 13 | PBA | Pembina Pipeline CORP | +0.3% | +30.24% | 加碼 |
| 14 | SLF | Sun Life Financial INC | +0.3% | +26.92% | 加碼 |
| 15 | MGA | Magna International INC | +0.2% | +39.63% | 加碼 |
| 16 | FSV | FirstService Corporation | +0.1% | +7.14% | 加碼 |
| 17 | TECK | Teck Resources Ltd-cls B | +0.1% | +30.80% | 加碼 |
| 18 | PTS1EUR | Points International LTD | +0.1% | +20.82% | 加碼 |
| 19 | BHC | Bausch Health Cos INC | +0.1% | +7.06% | 加碼 |
| 20 | BMO | Bank Of Montreal | 0% | +16.39% | 加碼 |
| 21 | FTS | Fortis INC | 0% | +19.92% | 加碼 |
| 22 | BTG | B2gold CORP | 0% | +37.95% | 加碼 |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 0% | +4.50% | 加碼 |
| 24 | CM | Can Imperial Bk Of Commerce | -0.1% | +17.88% | 加碼 |
| 25 | CNI | Canadian Natl Railway Co | -0.1% | — | 不變 |
| 26 | PVG1EUR | Pretium Resources INC | -0.6% | -27.34% | 減碼 |
| 27 | SU | Suncor Energy INC | -0.7% | -45.93% | 減碼 |
| 28 | BNS | Bank Of Nova Scotia | -0.9% | -36.28% | 減碼 |
| 29 | ERFGBP | Enerplus CORP | -0.9% | -99.87% | 減碼 |
| 30 | BBUC | Brookfield Business Corporation | -0.9% | -77.67% | 減碼 |
| 31 | CP | Canadian Pacific Kansa F | -1.1% | -53.28% | 減碼 |
| 32 | RCI | Rogers Communications Inc-b | -1.1% | -46.86% | 減碼 |
| 33 | TD | Toronto-dominion Bank | -1.2% | -14.23% | 減碼 |
| 34 | IMO | Imperial Oil LTD | -1.4% | -99.77% | 減碼 |
| 35 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 36 | HBM | Hudbay Minerals INC | — | NEW | 新建倉 |
| 37 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 38 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 39 | OSBCAD | Norbord INC | — | EXIT | 清倉 |
| 40 | AYS1 | Sandstorm Gold LTD | — | NEW | 新建倉 |
| 41 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | 清倉 |
| 42 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建倉 |
| 43 | WKC | World Kinect CORP | — | NEW | 新建倉 |
| 44 | PFGC | Performance Food Group Co | — | NEW | 新建倉 |
| 45 | MLKN | Millerknoll INC | — | NEW | 新建倉 |
| 46 | WIREEUR | Encore Wire CORP | — | NEW | 新建倉 |
| 47 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 48 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 49 | VRSUSD | Verso CORP - A | — | EXIT | 清倉 |
| 50 | CLSEUR | Celestica INC | — | EXIT | 清倉 |