CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 584 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 | CLS | Celestica INC | 股票-科技 | 3.49% | +0.62% | — | |
| 2 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 2.86% | — | +1050.81% | |
| 3 | DCBO | Docebo INC | 股票-其他 | 2.86% | — | +19.29% | |
| 4 | EGO | Eldorado Gold CORP | 股票-其他 | 2.38% | — | +20.87% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 2.24% | +1.03% | -1.99% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.90% | — | +88.64% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.76% | — | -16.88% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 1.52% | -0.88% | -32.23% | |
| 9 | NOA | North American Construction | 股票-其他 | 1.48% | — | +53.61% | |
| 10 | STN | Stantec INC | 股票-其他 | 1.29% | — | -21.71% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 1.11% | — | +7.32% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.03% | +0.57% | +26.08% | |
| 13 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.98% | — | — | |
| 14 | BN | Brookfield CORP | 股票-金融 | 0.96% | — | +665.08% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 0.87% | — | -50.75% | |
| 16 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.83% | — | +60.09% | |
| 17 | GIB | Cgi INC | 股票-科技 | 0.83% | — | -13.79% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.82% | — | +131.38% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.80% | — | +12.36% | |
| 20 | RBA | Rb Global INC | 股票-工業 | 0.80% | — | +29.38% | |
| 21 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.78% | — | -18.89% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.73% | — | +113.58% | |
| 23 | BCBUSD | Primo Water CORP | 股票-其他 | 0.70% | — | -60.03% | |
| 24 | FSV | Firstservice CORP | 股票-其他 | 0.65% | — | -19.95% | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 0.64% | — | -9.62% | |
| 26 | CVLT | Commvault Systems INC | 股票-科技 | 0.56% | — | -4.15% | |
| 27 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.55% | — | +8.19% | |
| 28 | APPF | Appfolio INC - A | 股票-科技 | 0.55% | — | +8.53% | |
| 29 | QTWO | Q2 Holdings INC | 股票-科技 | 0.54% | — | +8.75% | |
| 30 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.53% | — | +3.47% | |
| 31 | SKYW | Skywest INC | 股票-工業 | 0.53% | — | -3.31% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.53% | — | +58.56% | |
| 33 | NMIH | Nmi Holdings INC | 股票-金融 | 0.52% | — | +3.90% | |
| 34 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.50% | — | +8.45% | |
| 35 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.50% | — | -18.40% | |
| 36 | VCEL | Vericel CORP | 股票-其他 | 0.49% | — | +8.42% | |
| 37 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.48% | — | +8.43% | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.48% | — | -24.29% | |
| 39 | DUOL | Duolingo | 股票-科技 | 0.48% | — | +8.79% | |
| 40 | LZ | Legalzoomcom INC | 股票-其他 | 0.47% | — | +8.50% | |
| 41 | APOG | Apogee Enterprises INC | 股票-其他 | 0.46% | — | +8.50% | |
| 42 | SPSC | Sps Commerce INC | 股票-科技 | 0.46% | — | +8.67% | |
| 43 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 0.46% | — | -29.53% | |
| 44 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.45% | — | +8.45% | |
| 45 | BV | Brightview Holdings INC | 股票-其他 | 0.45% | — | +8.58% | |
| 46 | LAUR | Laureate Education INC | 股票-其他 | 0.45% | — | +8.54% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.44% | — | -30.55% | |
| 48 | BCO | Brink's Co/the | 股票-工業 | 0.44% | +0.20% | NEW | |
| 49 | BLBD | Blue Bird CORP | 股票-其他 | 0.44% | — | — | |
| 50 | PLAB | Photronics INC | 股票-其他 | 0.43% | — | +8.46% |