CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 538 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 | 2.45% | — | +2.99% | |
| 2 | NTR | Nutrien LTD | 股票-原物料 | 2.25% | — | -8.30% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 2.10% | +0.57% | -4.04% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.04% | — | -6.71% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.02% | — | -7.21% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 1.83% | +0.26% | -2.68% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 1.71% | +0.36% | +2.76% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.68% | — | +48.03% | |
| 9 | IMO | Imperial Oil LTD | 股票-能源 | 1.62% | — | -2.70% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.50% | — | +28.51% | |
| 11 | VET | Vermilion Energy INC | 股票-其他 | 1.43% | — | -15.33% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 1.39% | +0.28% | -47.36% | |
| 13 | OVV | Ovintiv INC | 股票-能源 | 1.11% | — | +5.67% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.97% | — | -38.04% | |
| 15 | GIB | Cgi INC | 股票-科技 | 0.88% | — | +1929.72% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 0.85% | — | +82.32% | |
| 17 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.84% | — | -26.48% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.83% | — | -20.15% | |
| 19 | MFC | Manulife Financial CORP | 股票-金融 | 0.82% | +1.03% | -7.81% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.79% | -0.25% | +41.97% | |
| 21 | TFII | Tfi International INC | 股票-其他 | 0.79% | — | +26.73% | |
| 22 | STKL | Sunopta INC | 股票-其他 | 0.75% | — | — | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.73% | — | -62.91% | |
| 24 | TIXT | Telus International Cda INC | 股票-其他 | 0.71% | — | — | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.71% | — | — | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.70% | +0.26% | — | |
| 27 | OBE | Obsidian Energy LTD | 股票-其他 | 0.69% | — | -31.80% | |
| 28 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.68% | -0.36% | EXIT | |
| 29 | FNV | Franco-nevada CORP | 股票-原物料 | 0.68% | — | -6.53% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.66% | — | -11.03% | |
| 31 | GLNG | Golar LNG Limited | 股票-能源 | 0.64% | — | -6.10% | |
| 32 | AGYS | Agilysys INC | 股票-其他 | 0.64% | — | -1.32% | |
| 33 | SRTS | Sensus Healthcare INC | 股票-其他 | 0.62% | — | -15.81% | |
| 34 | OPCH | Option Care Health INC | 股票-醫療保健 | 0.59% | — | -11.09% | |
| 35 | BCBUSD | Primo Water CORP | 股票-其他 | 0.59% | — | — | |
| 36 | CYBE1EUR | Cyberoptics CORP | 股票-其他 | 0.58% | — | +20.96% | |
| 37 | VMD | Viemed Healthcare INC | 股票-其他 | 0.58% | — | +202.05% | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.57% | — | +2.21% | |
| 39 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.56% | — | -26.53% | |
| 40 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.56% | — | +8.40% | |
| 41 | RGP | Resources Connection INC | 股票-其他 | 0.55% | — | — | |
| 42 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.54% | — | — | |
| 43 | SPSC | Sps Commerce INC | 股票-科技 | 0.53% | — | -4.06% | |
| 44 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.53% | — | -1.88% | |
| 45 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.52% | — | -0.47% | |
| 46 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.52% | — | -9.48% | |
| 47 | IMXI | International Money Express | 股票-其他 | 0.52% | — | -9.32% | |
| 48 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.52% | — | — | |
| 49 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.51% | — | -5.01% | |
| 50 | SM | Sm Energy Co | 股票-能源 | 0.51% | — | — |