CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 593 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 | RY | Royal Bank Of Canada | 股票-金融 | 5.53% | — | +9.54% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.67% | — | +33.24% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 3.44% | -0.25% | -0.96% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.11% | +0.28% | +54.27% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 3.00% | -0.88% | +3.10% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.89% | — | +107.50% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.83% | +0.17% | -27.70% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 2.73% | +1.03% | -32.33% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.63% | — | +23.68% | |
| 10 | EFXT | Enerflex LTD | 股票-其他 | 2.27% | +0.18% | +18.13% | |
| 11 | ORLA | Orla Mining LTD | 股票-其他 | 2.03% | — | +98.02% | |
| 12 | MEOH | Methanex CORP | 股票-其他 | 1.88% | — | +37.21% | |
| 13 | FSM | Fortuna Mining CORP | 股票-其他 | 1.58% | — | — | |
| 14 | NGDN | New Gold INC | 股票-其他 | 1.50% | -0.81% | EXIT | |
| 15 | KGC | Kinross Gold CORP | 股票-原物料 | 1.30% | +0.20% | -37.37% | |
| 16 | FTS | Fortis INC | 股票-公用事業 | 1.29% | +0.52% | +3367.18% | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.25% | -0.56% | -52.32% | |
| 18 | CAE | Cae INC | 股票-其他 | 1.16% | — | +57994.06% | |
| 19 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.11% | -0.36% | EXIT | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.06% | — | +82.44% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 1.02% | +0.26% | -31.94% | |
| 22 | 016 | Veren INC | 股票-其他 | 1.00% | — | +99181.83% | |
| 23 | BN | Brookfield CORP | 股票-金融 | 0.98% | — | +43.18% | |
| 24 | WCN | Waste Connections INC | 股票-工業 | 0.96% | — | -58.28% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | +0.57% | +0.19% | |
| 26 | IAG | Iamgold CORP | 股票-其他 | 0.55% | +0.53% | -43.99% | |
| 27 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.55% | — | +7.91% | |
| 28 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.55% | — | — | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.52% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.51% | — | +8.34% | |
| 31 | RBA | Rb Global INC | 股票-工業 | 0.49% | — | +2658.57% | |
| 32 | CLS | Celestica INC | 股票-科技 | 0.48% | +0.62% | -11.69% | |
| 33 | FSV | Firstservice CORP | 股票-其他 | 0.46% | — | +10.72% | |
| 34 | STN | Stantec INC | 股票-其他 | 0.44% | — | +64.51% | |
| 35 | ACB | Aurora Cannabis INC | 股票-其他 | 0.42% | — | — | |
| 36 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.41% | — | -62.68% | |
| 37 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.41% | -0.28% | +24.98% | |
| 38 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.35% | — | +63.77% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.35% | — | +0.10% | |
| 40 | TRP | Tc Energy CORP | 股票-能源 | 0.34% | +0.24% | -61.64% | |
| 41 | ACIW | Aci Worldwide INC | 股票-科技 | 0.34% | — | -4.44% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +1.76% | |
| 43 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.33% | — | -5.16% | |
| 44 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.33% | — | -0.46% | |
| 45 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.32% | — | -12.65% | |
| 46 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.32% | — | -41.04% | |
| 47 | CVSA | Covista INC | 股票-非循環性消費 | 0.32% | — | +3.50% | |
| 48 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.32% | — | -7.72% | |
| 49 | LQDT | Liquidity Services INC | 股票-其他 | 0.31% | — | +3.32% | |
| 50 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.31% | — | -3.51% |