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 | CLSEUR | Celestica INC | 股票-其他 | 3.23% | — | -1.34% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.86% | — | -8.84% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 1.74% | — | -48.00% | |
| 4 | SLF | Sun Life Financial INC | 股票-金融 | 1.71% | — | +73.95% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 1.67% | +1.03% | +90.25% | |
| 6 | GIB | Cgi INC | 股票-科技 | 1.59% | — | +80.85% | |
| 7 | NOA | North American Construction | 股票-其他 | 1.56% | — | +205.37% | |
| 8 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.40% | — | -0.11% | |
| 9 | IMO | Imperial Oil LTD | 股票-能源 | 1.39% | — | -13.73% | |
| 10 | DCBO | Docebo INC | 股票-其他 | 1.33% | — | +17.86% | |
| 11 | VMD | Viemed Healthcare INC | 股票-其他 | 1.26% | — | +46.54% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.19% | +0.26% | -35.02% | |
| 13 | STN | Stantec INC | 股票-其他 | 1.18% | — | +1413.58% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.13% | +0.57% | -51.78% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 1.12% | — | +0.77% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.07% | — | -9.14% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.06% | — | -4.58% | |
| 18 | SHOP | Shopify INC - Class A | 股票-科技 | 1.05% | -0.88% | +69.59% | |
| 19 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.92% | — | +29.06% | |
| 20 | TFII | Tfi International INC | 股票-其他 | 0.83% | — | -6.25% | |
| 21 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.76% | — | — | |
| 22 | MEOH | Methanex CORP | 股票-其他 | 0.76% | — | +2649.28% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.75% | -0.25% | +26.71% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.75% | +0.28% | -45.18% | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.71% | — | — | |
| 26 | QIPT | Quipt Home Medical CORP | 股票-其他 | 0.66% | — | +851.00% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.65% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.63% | — | — | |
| 29 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.63% | — | — | |
| 30 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.63% | — | — | |
| 31 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.59% | — | -2.70% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.58% | — | +238.08% | |
| 33 | SANM | Sanmina CORP | 股票-科技 | 0.57% | — | +0.64% | |
| 34 | SPSC | Sps Commerce INC | 股票-科技 | 0.57% | — | -6.78% | |
| 35 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.57% | — | +432.89% | |
| 36 | AGYS | Agilysys INC | 股票-其他 | 0.56% | — | -13.68% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.56% | — | +2.74% | |
| 38 | FSLY | Fastly INC - Class A | 股票-科技 | 0.55% | — | — | |
| 39 | RMBS | Rambus INC | 股票-科技 | 0.55% | -0.23% | EXIT | |
| 40 | FNV | Franco-nevada CORP | 股票-原物料 | 0.54% | — | -41.33% | |
| 41 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.54% | — | -7.42% | |
| 42 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.54% | — | -6.06% | |
| 43 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.53% | — | -8.55% | |
| 44 | HSTM | Healthstream INC | 股票-其他 | 0.53% | — | — | |
| 45 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 0.53% | — | +17.77% | |
| 46 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.53% | — | -10.67% | |
| 47 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.52% | — | -4.70% | |
| 48 | TDW | Tidewater INC | 股票-能源 | 0.52% | — | +13.54% | |
| 49 | CECO | Ceco Environmental CORP | 股票-其他 | 0.51% | — | +130.89% | |
| 50 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.51% | — | +0.71% |