CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 558 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 | BTG | B2gold CORP | 股票-其他 | 2.67% | — | +24.03% | |
| 2 | STN | Stantec INC | 股票-其他 | 2.63% | — | +10.30% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 2.37% | -0.88% | +70.89% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.32% | — | -4.87% | |
| 5 | CLSEUR | Celestica INC | 股票-其他 | 2.17% | — | +18.85% | |
| 6 | SLF | Sun Life Financial INC | 股票-金融 | 2.07% | — | +32.00% | |
| 7 | SSRM | Ssr Mining INC | 股票-原物料 | 2.06% | — | +45.57% | |
| 8 | EQX | Equinox Gold CORP | 股票-其他 | 1.90% | — | -27.62% | |
| 9 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.84% | — | +20.79% | |
| 10 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.83% | — | +56.01% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 1.64% | +1.03% | +17.65% | |
| 12 | BCE | Bce INC | 股票-通訊服務 | 1.62% | — | +46.51% | |
| 13 | VMD | Viemed Healthcare INC | 股票-其他 | 1.41% | — | — | |
| 14 | KGC | Kinross Gold CORP | 股票-原物料 | 1.34% | +0.20% | +28.65% | |
| 15 | TRP | Tc Energy CORP | 股票-能源 | 1.32% | +0.24% | +5.76% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.30% | — | -25.38% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.29% | — | +73.39% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.28% | -0.25% | -18.85% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.21% | — | +33.29% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.14% | — | +23.97% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.05% | +0.26% | — | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 0.98% | — | +36.59% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.87% | +0.57% | +12.20% | |
| 24 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.86% | — | — | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.83% | — | +284.11% | |
| 26 | GIB | Cgi INC | 股票-科技 | 0.80% | — | +3.19% | |
| 27 | WCN | Waste Connections INC | 股票-工業 | 0.80% | — | +39.85% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.77% | +0.19% | -21.13% | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.74% | — | +71.57% | |
| 30 | OTEX | Open Text CORP | 股票-其他 | 0.71% | — | +10.63% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 0.63% | — | +91.19% | |
| 32 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.61% | — | +6350.25% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.59% | — | +57.73% | |
| 34 | FTS | Fortis INC | 股票-公用事業 | 0.56% | +0.52% | -39.62% | |
| 35 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.55% | — | -56.29% | |
| 36 | BCBUSD | Primo Water CORP | 股票-其他 | 0.54% | — | +3.67% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.53% | +0.17% | +18160.00% | |
| 38 | VFF | Village Farms International | 股票-其他 | 0.49% | — | — | |
| 39 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.48% | — | -1.60% | |
| 40 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.47% | — | +186.04% | |
| 41 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.46% | — | +2.40% | |
| 42 | CALX | Calix INC | 股票-科技 | 0.45% | — | -21.97% | |
| 43 | UFPI | Ufp Industries INC | 股票-原物料 | 0.44% | — | — | |
| 44 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.44% | — | +39.81% | |
| 45 | BCC | Boise Cascade Co | 股票-原物料 | 0.43% | — | +0.77% | |
| 46 | MODNEUR | Model N INC | 股票-其他 | 0.42% | — | -16.71% | |
| 47 | FORM | Formfactor INC | 股票-科技 | 0.42% | — | -4.47% | |
| 48 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.42% | — | -4.44% | |
| 49 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.42% | — | -1.46% | |
| 50 | EXPO | Exponent INC | 股票-工業 | 0.41% | — | -2.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.6% | +70.89% | 加碼 |
| 2 | BTG | B2gold CORP | +1.2% | +24.03% | 加碼 |
| 3 | SSRM | Ssr Mining INC | +1.1% | +45.57% | 加碼 |
| 4 | AGI | Alamos Gold Inc-class A | +1% | +56.01% | 加碼 |
| 5 | CLSEUR | Celestica INC | +0.9% | +18.85% | 加碼 |
| 6 | DSGX | Descartes Systems Grp/the | +0.6% | +284.11% | 加碼 |
| 7 | AQN | Algonquin Power & Utilities | +0.6% | +6350.25% | 加碼 |
| 8 | KGC | Kinross Gold CORP | +0.6% | +28.65% | 加碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.5% | +18160.00% | 加碼 |
| 10 | IMO | Imperial Oil LTD | +0.4% | +182952.00% | 加碼 |
| 11 | OSBCAD | Norbord INC | +0.3% | +16471.30% | 加碼 |
| 12 | PFSI | Pennymac Financial Services | +0.3% | +287.96% | 加碼 |
| 13 | BNS | Bank Of Nova Scotia | +0.3% | +73.39% | 加碼 |
| 14 | BEP | Brookfield Renewable Partners L.P. | +0.3% | +5413.77% | 加碼 |
| 15 | ABX | Barrick Gold CORP | +0.3% | +23.97% | 加碼 |
| 16 | NEM | Newmont CORP | +0.3% | +91.19% | 加碼 |
| 17 | NMI1EUR | Kirkland Lake Gold LTD | +0.3% | +186.04% | 加碼 |
| 18 | RCI | Rogers Communications Inc-b | +0.3% | +532.30% | 加碼 |
| 19 | FNV | Franco-nevada CORP | +0.3% | +36.59% | 加碼 |
| 20 | OOMA | Ooma INC | +0.3% | +422.05% | 加碼 |
| 21 | WPM | Wheaton Precious Metals CORP | +0.3% | +57.73% | 加碼 |
| 22 | SLF | Sun Life Financial INC | +0.3% | +32.00% | 加碼 |
| 23 | CP | Canadian Pacific Kansa F | +0.3% | +71.57% | 加碼 |
| 24 | GRT-UCAD | Granite Real Estate Investme | +0.2% | +20.79% | 加碼 |
| 25 | BCE | Bce INC | +0.2% | +46.51% | 加碼 |
| 26 | WCN | Waste Connections INC | +0.2% | +39.85% | 加碼 |
| 27 | CNI | Canadian Natl Railway Co | +0.2% | +33.29% | 加碼 |
| 28 | STN | Stantec INC | 0% | +10.30% | 加碼 |
| 29 | MFC | Manulife Financial CORP | -0.1% | +17.65% | 加碼 |
| 30 | EQX | Equinox Gold CORP | -0.2% | -27.62% | 減碼 |
| 31 | QSR | Restaurant Brands Intern | -0.5% | -94.34% | 減碼 |
| 32 | PTS1EUR | Points International LTD | -0.6% | -91.31% | 減碼 |
| 33 | FTS | Fortis INC | -0.7% | -39.62% | 減碼 |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.8% | -44.03% | 減碼 |
| 35 | CIGI | Colliers Intl Gr-subord Vot | -0.9% | -87.89% | 減碼 |
| 36 | AYS1 | Sandstorm Gold LTD | -0.9% | -88.76% | 減碼 |
| 37 | CM | Can Imperial Bk Of Commerce | -0.9% | -56.29% | 減碼 |
| 38 | TD | Toronto-dominion Bank | -0.9% | -25.38% | 減碼 |
| 39 | BMO | Bank Of Montreal | -0.9% | -68.01% | 減碼 |
| 40 | VMD | Viemed Healthcare INC | — | NEW | 新建倉 |
| 41 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 42 | BBUC | Brookfield Business Corporation | — | EXIT | 清倉 |
| 43 | VFF | Village Farms International | — | NEW | 新建倉 |
| 44 | UFPI | Ufp Industries INC | — | NEW | 新建倉 |
| 45 | IAG | Iamgold CORP | — | EXIT | 清倉 |
| 46 | MR4 | Meridian Bioscience INC | — | NEW | 新建倉 |
| 47 | CLGX | Corelogic INC | — | NEW | 新建倉 |
| 48 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 49 | UFPIEUR | Universal Forest Products | — | EXIT | 清倉 |
| 50 | SVMKUSD | Svmk INC | — | NEW | 新建倉 |