CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 551 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 | SHOP | Shopify INC - Class A | 股票-科技 | 2.60% | -0.88% | +11.29% | |
| 2 | BTE | Baytex Energy CORP | 股票-其他 | 2.34% | — | +1078.04% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.18% | — | -20.17% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.11% | — | +0.17% | |
| 5 | WFG | West Fraser Timber Co LTD | 股票-其他 | 2.01% | — | +1.57% | |
| 6 | CLSEUR | Celestica INC | 股票-其他 | 1.79% | — | -22.55% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.74% | +0.57% | +76.03% | |
| 8 | OVV | Ovintiv INC | 股票-能源 | 1.72% | — | +5.32% | |
| 9 | ✓ | Ci Finl CORP | 股票-其他 | 1.70% | — | +50.46% | |
| 10 | ERFGBP | Enerplus CORP | 股票-其他 | 1.50% | — | -2.03% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.34% | +0.28% | -13.14% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.33% | — | -5.11% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.33% | — | -6.53% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.12% | — | +384.37% | |
| 15 | MGA | Magna International INC | 股票-循環性消費 | 1.10% | +0.19% | +3.96% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 1.10% | — | +1.32% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 1.08% | +1.03% | +3.09% | |
| 18 | TIXT | Telus International Cda INC | 股票-其他 | 1.06% | — | — | |
| 19 | NTR | Nutrien LTD | 股票-原物料 | 0.98% | — | -6.74% | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | 0.79% | +0.36% | +19.44% | |
| 21 | TFII | Tfi International INC | 股票-其他 | 0.78% | — | -9.10% | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.77% | — | +19275.00% | |
| 23 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.75% | — | — | |
| 24 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.74% | -0.36% | EXIT | |
| 25 | FSV | Firstservice CORP | 股票-其他 | 0.69% | — | -5.35% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.66% | +0.26% | +16.82% | |
| 27 | IMO | Imperial Oil LTD | 股票-能源 | 0.63% | — | +0.39% | |
| 28 | ERO | Ero Copper CORP | 股票-其他 | 0.63% | -0.82% | +10.52% | |
| 29 | CCRN | Cross Country Healthcare INC | 股票-其他 | 0.63% | — | -5.89% | |
| 30 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.63% | — | -4.64% | |
| 31 | SPSC | Sps Commerce INC | 股票-科技 | 0.62% | — | +18.44% | |
| 32 | SSTK | Shutterstock INC | 股票-其他 | 0.57% | — | -4.41% | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | 0.56% | — | -24.37% | |
| 34 | KFRC | Kforce INC | 股票-其他 | 0.55% | — | — | |
| 35 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.54% | — | -0.22% | |
| 36 | SD | Sandridge Energy INC | 股票-其他 | 0.53% | — | +7543.48% | |
| 37 | ✓ | 股票-其他 | 0.52% | — | -8.53% | ||
| 38 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.52% | — | -24.55% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.52% | — | +29.64% | |
| 40 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.51% | — | — | |
| 41 | PRTA | Prothena Corporation plc | 股票-其他 | 0.51% | — | +80.50% | |
| 42 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.51% | — | -1.98% | |
| 43 | STC | Stewart Information Services | 股票-其他 | 0.50% | — | -0.49% | |
| 44 | SM | Sm Energy Co | 股票-能源 | 0.48% | — | — | |
| 45 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.47% | — | — | |
| 46 | CLFD | Clearfield INC | 股票-其他 | 0.47% | — | -0.07% | |
| 47 | GDEN | Golden Entertainment INC | 股票-其他 | 0.47% | — | -1.60% | |
| 48 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.47% | — | — | |
| 49 | MODVQ | Modivcare INC | 股票-其他 | 0.46% | — | — | |
| 50 | CALX | Calix INC | 股票-科技 | 0.46% | — | — |