CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 577 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 | TFII | Tfi International INC | 股票-其他 | 2.74% | — | — | |
| 2 | SLF | Sun Life Financial INC | 股票-金融 | 2.60% | — | +9.01% | |
| 3 | SHOP | Shopify INC - Class A | 股票-科技 | 2.55% | -0.88% | +6.34% | |
| 4 | KGC | Kinross Gold CORP | 股票-原物料 | 2.08% | +0.20% | +69.28% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 1.94% | — | -4.28% | |
| 6 | NGDN | New Gold INC | 股票-其他 | 1.92% | -0.81% | EXIT | |
| 7 | STKL | Sunopta INC | 股票-其他 | 1.88% | — | -30.37% | |
| 8 | CLSEUR | Celestica INC | 股票-其他 | 1.77% | — | -46.00% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 1.57% | +1.03% | -16.23% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.43% | — | -40.12% | |
| 11 | OSBCAD | Norbord INC | 股票-其他 | 1.29% | — | -47.68% | |
| 12 | ABX | Barrick Gold CORP | 股票-金融 | 1.18% | — | +37.27% | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.18% | — | -0.55% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.17% | — | -17.91% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.15% | — | +273.35% | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 1.10% | +0.19% | +2307.35% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.00% | +0.28% | +311.13% | |
| 18 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.91% | — | -43.57% | |
| 19 | OVV | Ovintiv INC | 股票-能源 | 0.91% | — | — | |
| 20 | EGO | Eldorado Gold CORP | 股票-其他 | 0.75% | — | -47.35% | |
| 21 | BTG | B2gold CORP | 股票-其他 | 0.74% | — | -60.81% | |
| 22 | BB | Blackberry LTD | 股票-其他 | 0.72% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.70% | +0.17% | +4.16% | |
| 24 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.66% | — | -61.97% | |
| 25 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.63% | — | -10.56% | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.63% | — | — | |
| 27 | CALX | Calix INC | 股票-科技 | 0.62% | — | -21.97% | |
| 28 | FORM | Formfactor INC | 股票-科技 | 0.60% | — | -7.36% | |
| 29 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.60% | — | -8.17% | |
| 30 | PFSI | Pennymac Financial Services | 股票-其他 | 0.59% | — | -2.48% | |
| 31 | APH1EUR | Aphria INC | 股票-其他 | 0.58% | — | — | |
| 32 | NOA | North American Construction | 股票-其他 | 0.58% | — | — | |
| 33 | UPBD | Upbound Group INC | 股票-其他 | 0.57% | — | +10.21% | |
| 34 | BCC | Boise Cascade Co | 股票-原物料 | 0.56% | — | -0.40% | |
| 35 | TD | Toronto-dominion Bank | 股票-金融 | 0.56% | — | -8.70% | |
| 36 | GRBK | Green Brick Partners INC | 股票-其他 | 0.55% | — | -7.26% | |
| 37 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.55% | — | — | |
| 38 | SPSC | Sps Commerce INC | 股票-科技 | 0.53% | — | +6.58% | |
| 39 | MODVQ | Modivcare INC | 股票-其他 | 0.53% | — | — | |
| 40 | FLGT | Fulgent Genetics INC | 股票-其他 | 0.52% | — | -0.47% | |
| 41 | UFPI | Ufp Industries INC | 股票-原物料 | 0.51% | — | -0.41% | |
| 42 | SSTK | Shutterstock INC | 股票-其他 | 0.49% | — | -4.85% | |
| 43 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.49% | — | -0.42% | |
| 44 | PJT | Pjt Partners INC - A | 股票-金融 | 0.48% | — | — | |
| 45 | STC | Stewart Information Services | 股票-其他 | 0.48% | — | +25.27% | |
| 46 | POWI | Power Integrations INC | 股票-科技 | 0.48% | — | -0.32% | |
| 47 | MHO | M/i Homes INC | 股票-循環性消費 | 0.48% | — | -6.04% | |
| 48 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.47% | — | -0.30% | |
| 49 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.47% | — | -0.29% | |
| 50 | ATEN | A10 Networks INC | 股票-其他 | 0.47% | — | +3.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | +1.4% | +171.29% | 加碼 |
| 2 | MGA | Magna International INC | +1.1% | +2307.35% | 加碼 |
| 3 | BNS | Bank Of Nova Scotia | +0.9% | +273.35% | 加碼 |
| 4 | BMO | Bank Of Montreal | +0.8% | +311.13% | 加碼 |
| 5 | KGC | Kinross Gold CORP | +0.6% | +69.28% | 加碼 |
| 6 | SLF | Sun Life Financial INC | +0.3% | +9.01% | 加碼 |
| 7 | SHOP | Shopify INC - Class A | +0.3% | +6.34% | 加碼 |
| 8 | INOV | Inovalon Holdings INC - A | -0.4% | -79.83% | 減碼 |
| 9 | GIB | Cgi INC | -0.4% | -79.39% | 減碼 |
| 10 | EGO | Eldorado Gold CORP | -0.4% | -47.35% | 減碼 |
| 11 | OSBCAD | Norbord INC | -0.5% | -47.68% | 減碼 |
| 12 | VMD | Viemed Healthcare INC | -0.6% | -95.70% | 減碼 |
| 13 | WPM | Wheaton Precious Metals CORP | -0.7% | -83.10% | 減碼 |
| 14 | OTEX | Open Text CORP | -0.7% | -87.34% | 減碼 |
| 15 | CM | Can Imperial Bk Of Commerce | -0.7% | -40.12% | 減碼 |
| 16 | PVG1EUR | Pretium Resources INC | -1% | -43.57% | 減碼 |
| 17 | CNI | Canadian Natl Railway Co | -1% | -71.59% | 減碼 |
| 18 | GRT-UCAD | Granite Real Estate Investme | -1.1% | -61.97% | 減碼 |
| 19 | CLSEUR | Celestica INC | -1.1% | -46.00% | 減碼 |
| 20 | BTG | B2gold CORP | -1.5% | -60.81% | 減碼 |
| 21 | STN | Stantec INC | -1.7% | -94.68% | 減碼 |
| 22 | TFII | Tfi International INC | — | NEW | 新建倉 |
| 23 | EQX | Equinox Gold CORP | — | EXIT | 清倉 |
| 24 | FSV | Firstservice CORP | — | EXIT | 清倉 |
| 25 | OVV | Ovintiv INC | — | NEW | 新建倉 |
| 26 | MAXRUSD | Maxar Technologies INC | — | EXIT | 清倉 |
| 27 | DSGX | Descartes Systems Grp/the | — | EXIT | 清倉 |
| 28 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 29 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 30 | AGI | Alamos Gold Inc-class A | — | EXIT | 清倉 |
| 31 | PAAS | Pan American Silver CORP | — | EXIT | 清倉 |
| 32 | APH1EUR | Aphria INC | — | NEW | 新建倉 |
| 33 | NOA | North American Construction | — | NEW | 新建倉 |
| 34 | PNTG | Pennant Group Inc/the | — | NEW | 新建倉 |
| 35 | MODVQ | Modivcare INC | — | NEW | 新建倉 |
| 36 | IAG | Iamgold CORP | — | EXIT | 清倉 |
| 37 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 清倉 |
| 38 | REZI | Resideo Technologies INC | — | NEW | 新建倉 |
| 39 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 42 | CTB | Cooper Tire & Rubber | — | NEW | 新建倉 |
| 43 | MODNEUR | Model N INC | — | EXIT | 清倉 |
| 44 | ACH | Accendra Health INC | — | NEW | 新建倉 |
| 45 | TITN | Titan Machinery INC | — | NEW | 新建倉 |
| 46 | ARCB | Arcbest CORP | — | NEW | 新建倉 |
| 47 | BCOVUSD | Brightcove | — | NEW | 新建倉 |
| 48 | GEN | Gen Digital Inc. | — | EXIT | 清倉 |
| 49 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 50 | SNBRQ | Sleep Number CORP | — | NEW | 新建倉 |