CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 575 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 | 3.79% | +0.62% | -14.25% | |
| 2 | EGO | Eldorado Gold CORP | 股票-其他 | 3.06% | — | +23.14% | |
| 3 | BCBUSD | Primo Water CORP | 股票-其他 | 2.84% | — | +237.41% | |
| 4 | FSM | Fortuna Mining CORP | 股票-其他 | 2.03% | — | — | |
| 5 | CGAU | Centerra Gold INC | 股票-其他 | 1.99% | — | — | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.68% | — | -4.99% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 1.60% | +0.26% | +812.42% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.56% | — | -15.44% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 1.42% | +1.03% | -40.34% | |
| 10 | TGB | Taseko Mines LTD | 股票-其他 | 1.40% | — | — | |
| 11 | LSPD | Lightspeed Commerce INC | 股票-其他 | 1.24% | — | — | |
| 12 | WCN | Waste Connections INC | 股票-工業 | 1.12% | — | -0.28% | |
| 13 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 1.08% | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.96% | +0.17% | +1443.80% | |
| 15 | IAG | Iamgold CORP | 股票-其他 | 0.95% | +0.53% | — | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 0.91% | +0.57% | +90.53% | |
| 17 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.91% | — | +9.52% | |
| 18 | HBM | Hudbay Minerals INC | 股票-其他 | 0.90% | — | — | |
| 19 | KGC | Kinross Gold CORP | 股票-原物料 | 0.88% | +0.20% | — | |
| 20 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.86% | — | +421.54% | |
| 21 | STN | Stantec INC | 股票-其他 | 0.86% | — | -33.25% | |
| 22 | RBA | Rb Global INC | 股票-工業 | 0.79% | — | — | |
| 23 | GTE | Gran Tierra Energy INC | 股票-其他 | 0.71% | — | +3176.96% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 0.71% | +0.36% | — | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.70% | -0.56% | +231.68% | |
| 26 | IMO | Imperial Oil LTD | 股票-能源 | 0.67% | — | +1082.08% | |
| 27 | DCBO | Docebo INC | 股票-其他 | 0.66% | — | -70.77% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.66% | — | -7.27% | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.58% | — | — | |
| 30 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.52% | — | -18.52% | |
| 31 | QTWO | Q2 Holdings INC | 股票-科技 | 0.51% | — | -18.32% | |
| 32 | VITL | Vital Farms INC | 股票-其他 | 0.50% | — | — | |
| 33 | APPF | Appfolio INC - A | 股票-科技 | 0.50% | — | -6.95% | |
| 34 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.50% | — | -10.00% | |
| 35 | SKYW | Skywest INC | 股票-工業 | 0.50% | — | -20.12% | |
| 36 | NMIH | Nmi Holdings INC | 股票-金融 | 0.50% | — | -8.55% | |
| 37 | CVLT | Commvault Systems INC | 股票-科技 | 0.49% | — | -25.55% | |
| 38 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.49% | — | -3.61% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.49% | — | -27.51% | |
| 40 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.48% | — | -7.48% | |
| 41 | BLBD | Blue Bird CORP | 股票-其他 | 0.48% | — | -22.03% | |
| 42 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.48% | — | — | |
| 43 | BV | Brightview Holdings INC | 股票-其他 | 0.47% | — | -5.71% | |
| 44 | APOG | Apogee Enterprises INC | 股票-其他 | 0.47% | — | -3.97% | |
| 45 | OVV | Ovintiv INC | 股票-能源 | 0.47% | — | +870.00% | |
| 46 | BCO | Brink's Co/the | 股票-工業 | 0.47% | +0.20% | NEW | |
| 47 | AGYS | Agilysys INC | 股票-其他 | 0.46% | — | -3.45% | |
| 48 | ACIW | Aci Worldwide INC | 股票-科技 | 0.46% | — | -3.94% | |
| 49 | SPSC | Sps Commerce INC | 股票-科技 | 0.45% | — | -3.51% | |
| 50 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.45% | — | -3.99% |