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 | 2.61% | — | -33.10% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 2.24% | +1.03% | +21.15% | |
| 3 | NOA | North American Construction | 股票-其他 | 2.21% | — | +15.03% | |
| 4 | EGO | Eldorado Gold CORP | 股票-其他 | 2.15% | — | — | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.15% | — | -30.13% | |
| 6 | SLF | Sun Life Financial INC | 股票-金融 | 1.78% | — | -13.10% | |
| 7 | GIB | Cgi INC | 股票-科技 | 1.71% | — | -8.63% | |
| 8 | DCBO | Docebo INC | 股票-其他 | 1.69% | — | +21.88% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.56% | — | +32.09% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 1.53% | -0.88% | -0.08% | |
| 11 | VMD | Viemed Healthcare INC | 股票-其他 | 1.48% | — | +7.97% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 1.35% | — | +102.38% | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 1.33% | — | +7.49% | |
| 14 | BTG | B2gold CORP | 股票-其他 | 1.27% | — | +6216.72% | |
| 15 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.13% | — | -1.59% | |
| 16 | STN | Stantec INC | 股票-其他 | 0.94% | — | -33.35% | |
| 17 | IMO | Imperial Oil LTD | 股票-能源 | 0.92% | — | -38.38% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 0.91% | — | +59.39% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.88% | — | +30.91% | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.87% | — | — | |
| 21 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.84% | — | +4.75% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 0.81% | +0.26% | — | |
| 23 | ENB | Enbridge INC | 股票-能源 | 0.78% | -0.25% | -0.31% | |
| 24 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.77% | — | +1.65% | |
| 25 | ATS | Ats CORP | 股票-其他 | 0.70% | — | — | |
| 26 | FSV | Firstservice CORP | 股票-其他 | 0.70% | — | — | |
| 27 | KGC | Kinross Gold CORP | 股票-原物料 | 0.70% | +0.20% | — | |
| 28 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.70% | — | +5.99% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.69% | — | -64.13% | |
| 30 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.63% | — | — | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.60% | — | -18.11% | |
| 32 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.58% | — | -13.86% | |
| 33 | EXTR | Extreme Networks INC | 股票-其他 | 0.58% | — | -6.49% | |
| 34 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.57% | — | +2032.93% | |
| 35 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.57% | — | -45.16% | |
| 36 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.56% | — | -34.40% | |
| 37 | SPSC | Sps Commerce INC | 股票-科技 | 0.55% | — | -28.59% | |
| 38 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.55% | — | -8.27% | |
| 39 | SANM | Sanmina CORP | 股票-科技 | 0.54% | — | -10.75% | |
| 40 | 2XY | Sciplay Corp-class A | 股票-其他 | 0.54% | — | -19.88% | |
| 41 | RBA | Rb Global INC | 股票-工業 | 0.53% | — | — | |
| 42 | RMBS | Rambus INC | 股票-科技 | 0.53% | -0.23% | EXIT | |
| 43 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.53% | — | -35.37% | |
| 44 | BOX | Box INC - Class A | 股票-科技 | 0.52% | — | -12.30% | |
| 45 | RELY | Remitly Global INC | 股票-其他 | 0.52% | — | -11.67% | |
| 46 | NMIH | Nmi Holdings INC | 股票-金融 | 0.51% | — | +0.23% | |
| 47 | CVLT | Commvault Systems INC | 股票-科技 | 0.51% | — | — | |
| 48 | IMGNEUR | Immunogen INC | 股票-其他 | 0.50% | — | — | |
| 49 | ALKS | Alkermes plc | 股票-醫療保健 | 0.49% | — | +0.06% | |
| 50 | NGDN | New Gold INC | 股票-其他 | 0.48% | -0.81% | EXIT |