CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 566 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 | CLSEUR | Celestica INC | 股票-其他 | 2.90% | — | +23.39% | |
| 2 | BTG | B2gold CORP | 股票-其他 | 2.27% | — | -30.99% | |
| 3 | SLF | Sun Life Financial INC | 股票-金融 | 2.26% | — | -8.74% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 2.24% | -0.88% | -18.31% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.16% | — | +225.56% | |
| 6 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.86% | — | +377.61% | |
| 7 | STN | Stantec INC | 股票-其他 | 1.82% | — | -34.44% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.78% | — | -31.10% | |
| 9 | STKL | Sunopta INC | 股票-其他 | 1.77% | — | +390.68% | |
| 10 | OSBCAD | Norbord INC | 股票-其他 | 1.74% | — | +263.09% | |
| 11 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.71% | — | -23.24% | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 1.53% | +0.20% | -13.66% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.52% | +1.03% | -16.17% | |
| 14 | EQX | Equinox Gold CORP | 股票-其他 | 1.43% | — | -33.26% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.37% | — | -13.08% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.29% | — | +35.53% | |
| 17 | EGO | Eldorado Gold CORP | 股票-其他 | 1.17% | — | — | |
| 18 | FSV | Firstservice CORP | 股票-其他 | 1.11% | — | — | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 1.10% | — | -14.28% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.05% | — | +37.43% | |
| 21 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.89% | — | — | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.87% | — | -9.89% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 0.84% | — | +10.50% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.84% | — | +20.02% | |
| 25 | NEM | Newmont CORP | 股票-原物料 | 0.82% | — | +16.13% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.79% | +0.17% | +10.62% | |
| 27 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.72% | — | -61.21% | |
| 28 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.72% | — | +215.59% | |
| 29 | VMD | Viemed Healthcare INC | 股票-其他 | 0.63% | — | -53.95% | |
| 30 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.57% | — | -5.32% | |
| 31 | NGDN | New Gold INC | 股票-其他 | 0.57% | -0.81% | EXIT | |
| 32 | PFSI | Pennymac Financial Services | 股票-其他 | 0.55% | — | -8.94% | |
| 33 | MHO | M/i Homes INC | 股票-循環性消費 | 0.55% | — | +12.16% | |
| 34 | IAG | Iamgold CORP | 股票-其他 | 0.54% | +0.53% | — | |
| 35 | UFPI | Ufp Industries INC | 股票-原物料 | 0.54% | — | -0.04% | |
| 36 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.54% | — | -48.02% | |
| 37 | GIB | Cgi INC | 股票-科技 | 0.53% | — | -42.91% | |
| 38 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.53% | — | -0.84% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.52% | — | -64.35% | |
| 40 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.49% | — | +331.43% | |
| 41 | CALX | Calix INC | 股票-科技 | 0.49% | — | -15.55% | |
| 42 | BCC | Boise Cascade Co | 股票-原物料 | 0.49% | — | -0.64% | |
| 43 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.48% | — | -20.40% | |
| 44 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.46% | — | -22.03% | |
| 45 | INOV | Inovalon Holdings INC - A | 股票-其他 | 0.45% | — | -3.45% | |
| 46 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.44% | — | -1.57% | |
| 47 | DOORUSD | Masonite International CORP | 股票-其他 | 0.43% | — | — | |
| 48 | GRBK | Green Brick Partners INC | 股票-其他 | 0.43% | — | -7.09% | |
| 49 | CHE | Chemed CORP | 股票-醫療保健 | 0.43% | — | — | |
| 50 | MODNEUR | Model N INC | 股票-其他 | 0.43% | — | -7.83% |