Canoe Financial LP
- SEC CIK
- 0001908219
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 103
- 較 2023 年第 1 季 −94
- 總值
- $47.8 億
- 較 2023 年第 1 季 −$23.7 億 (−33.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 674,765 | $2.30 億 | 4.8% | −2,082−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,170,454 | $1.94 億 | 4.1% | +37,684+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 343,551 | $1.65 億 | 3.5% | +22,775+7.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,982,324 | $1.54 億 | 3.2% | −90,356−4.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 435,330 | $1.51 億 | 3.2% | +1,800+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,478,270 | $1.49 億 | 3.1% | +54,910+3.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,540,760 | $1.47 億 | 3.1% | −63,378−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 374,057 | $1.47 億 | 3.1% | +1,300+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,481,867 | $1.45 億 | 3.0% | −64,906−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,206,138 | $1.44 億 | 3.0% | −42,538−3.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 52,800 | $1.32 億 | 2.8% | +1,399+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 629,684 | $1.29 億 | 2.7% | +250,278+66.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,848,301 | $1.15 億 | 2.4% | +205,119+12.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,186,031 | $1.09 億 | 2.3% | −87,653−3.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,399,707 | $1.02 億 | 2.1% | −595,118−19.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,438,544 | $9,949 萬 | 2.1% | +105,115+7.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 396,133 | $9,824 萬 | 2.1% | +49,969+14.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,145,216 | $9,714 萬 | 2.0% | +13,100+1.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 968,894 | $8,628 萬 | 1.8% | +6,600+0.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,890,710 | $8,277 萬 | 1.7% | −200,857−3.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 182,584 | $8,115 萬 | 1.7% | −13,615−6.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 295,196 | $7,841 萬 | 1.6% | −1,100−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,794,266 | $7,763 萬 | 1.6% | −75,575−4.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 159,593 | $7,493 萬 | 1.6% | −4,623−2.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 914,357 | $7,388 萬 | 1.5% | +12,925+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,105,248 | $7,071 萬 | 1.5% | +18,198+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 621,097 | $6,826 萬 | 1.4% | −180,348−22.5% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 10,019,941 | $6,825 萬 | 1.4% | −354,187−3.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 50,778 | $6,663 萬 | 1.4% | +200.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 910,733 | $6,646 萬 | 1.4% | −40,152−4.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 723,491 | $6,542 萬 | 1.4% | +723,491 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 578,323 | $6,487 萬 | 1.4% | −205,378−26.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 585,917 | $6,469 萬 | 1.4% | −41,114−6.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 732,430 | $6,327 萬 | 1.3% | +14,800+2.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 329,338 | $6,105 萬 | 1.3% | +41,164+14.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 177,894 | $6,069 萬 | 1.3% | −7,662−4.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 769,463 | $5,930 萬 | 1.2% | +703,043+1,058.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,037,840 | $5,837 萬 | 1.2% | −1,396,615−57.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 679,080 | $5,802 萬 | 1.2% | −30,195−4.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 962,154 | $4,392 萬 | 0.9% | −454,734−32.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 764,535 | $4,318 萬 | 0.9% | −362,353−32.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 563,962 | $4,038 萬 | 0.8% | −23,906−4.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 544,599 | $3,892 萬 | 0.8% | −434,022−44.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 1,223,368 | $3,833 萬 | 0.8% | −51,047−4.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 259,846 | $3,705 萬 | 0.8% | −10,812−4.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 543,181 | $3,665 萬 | 0.8% | +70,086+14.8% | 加碼 | 歷史 |
| ATSATS Corp | COM | 745,089 | $3,429 萬 | 0.7% | −104,163−12.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 164,846 | $3,176 萬 | 0.7% | −8,338−4.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 566,378 | $2,954 萬 | 0.6% | −21,262−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 71,725 | $2,877 萬 | 0.6% | +3,800+5.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 365,469 | $2,734 萬 | 0.6% | −10,275−2.7% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 2,963,959 | $2,614 萬 | 0.5% | −111,658−3.6% | 減碼 | – |
| SAPGFSAP SE | COM | 155,783 | $2,128 萬 | 0.4% | +14,000+9.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,171,895 | $1,991 萬 | 0.4% | +1,171,895 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 641,000 | $1,941 萬 | 0.4% | +641,000 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 539,800 | $1,707 萬 | 0.4% | +131,600+32.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 241,481 | $1,684 萬 | 0.4% | +19,600+8.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 43,864 | $1,672 萬 | 0.3% | +2,200+5.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 71,344 | $1,611 萬 | 0.3% | +3,000+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,651 | $1,494 萬 | 0.3% | +3,400+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 122,226 | $1,456 萬 | 0.3% | +5,700+4.9% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 154,877 | $1,347 萬 | 0.3% | −201,851−56.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 67,388 | $1,313 萬 | 0.3% | +4,700+7.5% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 849,956 | $1,206 萬 | 0.3% | −35,671−4.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 425,000 | $1,141 萬 | 0.2% | +75,000+21.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 42,178 | $1,114 萬 | 0.2% | +4,000+10.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,516 | $1,004 萬 | 0.2% | −266−1.3% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 894,489 | $998.7 萬 | 0.2% | −73,011−7.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 200,050 | $994.9 萬 | 0.2% | +13,900+7.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 63,839 | $944.1 萬 | 0.2% | +7,568+13.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 79,000 | $932.4 萬 | 0.2% | −63,500−44.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20,632 | $827.0 萬 | 0.2% | +3,700+21.9% | 加碼 | 歷史 |
| STNStantec Inc | COM | 118,064 | $771.1 萬 | 0.2% | +3,616+3.2% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 69,986 | $687.1 萬 | 0.1% | −124,830−64.1% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 884,800 | $596.0 萬 | 0.1% | +884,800 | 新進 | – |
| CNICanadian National Railway Co | Stock | 47,137 | $571.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 59,577 | $477.4 萬 | 0.1% | +11,386+23.6% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 38,382 | $437.5 萬 | 0.1% | +11,301+41.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 144,555 | $435.4 萬 | 0.1% | −4,117−2.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 97,447 | $362.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 55,709 | $329.7 萬 | 0.1% | +7,686+16.0% | 加碼 | – |
| TRPTC Energy Corp | COM | 79,860 | $322.9 萬 | 0.1% | +79,860 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 77,215 | $321.3 萬 | 0.1% | −30,600−28.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 35,105 | $317.2 萬 | 0.1% | −2,700−7.1% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 19,742 | $304.2 萬 | 0.1% | +3,409+20.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,845 | $275.7 萬 | 0.1% | +81,845 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 46,126 | $272.4 萬 | 0.1% | +46,126 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 62,536 | $269.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 220,592 | $262.9 萬 | 0.1% | −33,401−13.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 21,825 | $250.6 萬 | 0.1% | +4,269+24.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 16,600 | $237.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 69,211 | $203.1 萬 | <0.1% | −437,300−86.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 44,600 | $190.5 萬 | <0.1% | +1,800+4.2% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 113,643 | $164.8 萬 | <0.1% | −36,307−24.2% | 減碼 | – |
| EROEro Copper Corp. | COM | 68,561 | $138.8 萬 | <0.1% | −15,533−18.5% | 減碼 | 歷史 |
| Altus Group Ltd02215R107 | Common Stock | 40,000 | $132.7 萬 | <0.1% | +40,000 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 25,500 | $130.5 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 153,043 | $126.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 22,120 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,125 | $91.9 萬 | <0.1% | +10,125 | 新進 | 歷史 |
2023 年第 1 季之後清倉（105 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 105 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRMLFTourmaline Oil Corp | COM | 4,321,777 | $1.80 億 | 2.5% | 歷史 |
| Arc Resources Ltd00208D408 | COM | 13,885,404 | $1.58 億 | 2.2% | – |
| Nestle SAH57312649 | COM | 1,223,328 | $1.51 億 | 2.1% | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 156,711 | $1.44 億 | 2.0% | – |
| PREKFPrairieSky Royalty Ltd | COM | 8,300,440 | $1.31 億 | 1.8% | 歷史 |
| DGEAFDiageo PLC | COM | 2,490,515 | $1.11 億 | 1.6% | 歷史 |
| Keyence CorpJ32491102 | COM | 216,948 | $1.03 億 | 1.4% | – |
| Meg Energy552704108 | COM | 5,942,962 | $9,547 萬 | 1.3% | – |
| Intact Financial45823T106 | Common/Ordinary | 649,449 | $9,295 萬 | 1.3% | – |
| Headwater Exploration Inc422096107 | Common Stock | 18,461,703 | $8,620 萬 | 1.2% | – |
| Paramount Resources Ltd Cl A699320206 | COM | 3,868,705 | $8,473 萬 | 1.2% | – |
| ICHGFIntercontinental Hotels Group PLC | Common Stock | 1,226,560 | $8,074 萬 | 1.1% | 歷史 |
| TPZEFTopaz Energy Corp. | Common Stock | 5,475,009 | $7,742 萬 | 1.1% | 歷史 |
| WSP Global Inc92938W202 | Common/Ordinary | 492,905 | $6,456 萬 | 0.9% | – |
| Trican Well Service Ltd895945103 | Common Stock | 26,372,649 | $6,010 萬 | 0.8% | – |
| WCPRFWhitecap Resources Inc. | COM | 6,785,500 | $5,247 萬 | 0.7% | 歷史 |
| JCIJohnson Controls International plc | Stock | 863,873 | $5,202 萬 | 0.7% | 歷史 |
| Secure Energy Services, Inc.81373C102 | COM | 11,142,190 | $5,202 萬 | 0.7% | – |
| Definity Financial Corp24477T100 | SN | 1,771,547 | $4,623 萬 | 0.6% | – |
| Novo-Nordisk A-S OrdK72807132 | COM | 269,500 | $4,197 萬 | 0.6% | – |
| Empirecoltd291843407 | Common/Ordinary | 1,471,184 | $3,944 萬 | 0.6% | – |
| SLBSLB Limited | Stock | 760,816 | $3,736 萬 | 0.5% | 歷史 |
| TMTNFToromont Industries Ltd. | Common/Ordinary | 391,537 | $3,214 萬 | 0.4% | 歷史 |
| Crew Energy226533107 | COM | 8,428,833 | $2,956 萬 | 0.4% | – |
| London Stock Exchange Group PLG5689U103 | COM | 255,178 | $2,433 萬 | 0.3% | – |
| Altius Renewable Royalties CRP02156G102 | Foreign Ordinary Shares | 3,625,700 | $2,317 萬 | 0.3% | – |
| Essilor Intl OrdF31665106 | COM | 124,271 | $2,263 萬 | 0.3% | – |
| HUMHumana Inc | Stock | 45,669 | $2,217 萬 | 0.3% | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 128,948 | $2,107 萬 | 0.3% | – |
| Roche Hldg AG-GenusscheinH69293217 | Common Stock | 58,485 | $1,666 萬 | 0.2% | – |
| SVAUFStorageVault Canada Inc. | Common Stock | 3,558,511 | $1,617 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 224,003 | $1,595 萬 | 0.2% | 歷史 |
| SHLAFSchindler Holding AG | Preferred Stock | 70,419 | $1,554 萬 | 0.2% | 歷史 |
| DLMAFDollarama Inc. | Common/Ordinary | 255,249 | $1,525 萬 | 0.2% | 歷史 |
| AIQUFL Air Liquide SA | Common Stock | 95,874 | $1,521 萬 | 0.2% | 歷史 |
| Kelt Exploration Ltd488295106 | Common Stock | 4,475,000 | $1,520 萬 | 0.2% | – |
| Geberit AGH2942E124 | Common Stock | 26,404 | $1,466 萬 | 0.2% | – |
| Nuvista Energy Ltd.67072Q104 | COM | 1,760,000 | $1,423 萬 | 0.2% | – |
| SPXSFSpirax-Sarco Engineering PLC | COM | 97,626 | $1,402 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 260,643 | $1,363 萬 | 0.2% | 歷史 |
| BZLFFBunzl PLC | Common Stock | 369,231 | $1,340 萬 | 0.2% | 歷史 |
| Howden Joinery Group PLCG4647J102 | Common Stock | 1,580,153 | $1,337 萬 | 0.2% | – |
| Cardinal Energy Ltd.14150G400 | COM | 2,526,300 | $1,331 萬 | 0.2% | – |
| Shimano Inc Ord FJ72262108 | COM | 79,351 | $1,314 萬 | 0.2% | – |
| Commonwealth Bank of AustraliaQ26915100 | Common Stock | 196,418 | $1,268 萬 | 0.2% | – |
| Intertek Group Ord GBP0.01G4911B108 | COMMON | 231,587 | $1,168 萬 | 0.2% | – |
| PHX Energy Services Corp69338U101 | Common Stock | 2,187,800 | $1,101 萬 | 0.2% | – |
| L'Oreal EUR0.20F58149133 | COM | 24,873 | $1,055 萬 | 0.1% | – |
| Unicharm Corp OrdJ94104114 | Common Stock | 266,608 | $1,034 萬 | 0.1% | – |
| Fanuc LtdJ13440102 | COMMON STOCK | 264,870 | $925.2 萬 | 0.1% | – |
| Rotork PLCG76717134 | Common Stock | 2,184,325 | $855.5 萬 | 0.1% | – |
| Iafinancialcorp45075E104 | COMMON | 126,904 | $804.3 萬 | 0.1% | – |
| Andlauer Healthcare Group Inc034223107 | Common Stock | 202,862 | $765.5 萬 | 0.1% | – |
| Rational AG ShsD6349P107 | FOREIGN | 10,866 | $735.4 萬 | 0.1% | – |
| Uni-Select Inc90457D100 | COM | 189,837 | $681.4 萬 | 0.1% | – |
| Keyera Corp493271100 | Common/Ordinary | 301,500 | $660.1 萬 | 0.1% | – |
| Svenska Handelsbanken AB Shs AW9112U104 | Common Stock | 717,401 | $625.1 萬 | 0.1% | – |
| Quebecorincb748193208 | Common/Ordinary | 227,930 | $563.5 萬 | 0.1% | – |
| Lycos Energy Inc55082H107 | Common Stock | 15,201,015 | $545.5 萬 | 0.1% | – |
| ATZAFAritzia Inc. | COMMON | 138,409 | $444.2 萬 | 0.1% | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 26,551 | $424.4 萬 | 0.1% | 歷史 |
| FINGFFinning International Inc. | SN | 139,582 | $347.9 萬 | <0.1% | 歷史 |
| BMO Laddered PFD SH Index ETF05581T102 | ETP | 516,700 | $344.1 萬 | <0.1% | – |
| National Bank of Canada633067103 | COM | 45,915 | $328.4 萬 | <0.1% | – |
| TWC Enterprises Ltd87310A109 | Common Stock | 254,383 | $326.6 萬 | <0.1% | – |
| Eqb Inc26886R104 | Common Stock | 71,507 | $308.5 萬 | <0.1% | – |
| Cclindustriesinc124900309 | Common/Ordinary | 60,750 | $301.8 萬 | <0.1% | – |
| Savaria Corp805112109 | Common Stock | 253,332 | $296.9 萬 | <0.1% | – |
| Mullen Group Ltd625284104 | Common Stock | 260,719 | $284.9 萬 | <0.1% | – |
| ELEEFElement Fleet Management Corp. | CORP COM | 216,694 | $284.6 萬 | <0.1% | 歷史 |
| Park Lawn Corp700563208 | Common Stock | 136,180 | $280.5 萬 | <0.1% | – |
| SNC-Lavalin Group Inc78460T105 | Common Stock | 107,000 | $263.0 萬 | <0.1% | – |
| Canadian Western Bank13677F101 | Common Stock | 140,310 | $257.1 萬 | <0.1% | – |
| Richelieu Hardware Ltd76329W103 | Common Stock | 92,967 | $256.9 萬 | <0.1% | – |
| Calian Group Ltd12989J108 | Common Stock | 52,662 | $253.9 萬 | <0.1% | – |
| Gdi Integrated Facil361569205 | COM | 71,079 | $232.6 萬 | <0.1% | – |
| HLS Therapeutics Inc New40390B109 | Common Stock | 499,001 | $232.6 萬 | <0.1% | – |
| Linamar Corp F53278L107 | COM | 48,236 | $232.1 萬 | <0.1% | – |
| Superior Plus Corp86828P103 | COMM | 280,100 | $230.9 萬 | <0.1% | – |
| Jamieson Wellness Inc470748104 | COMMON | 80,389 | $199.2 萬 | <0.1% | – |
| Canadianapartmen134921105 | Equities | 53,300 | $187.0 萬 | <0.1% | – |
| Sleep Country Cda Holdings Inc83125J104 | Common Stock | 104,135 | $181.7 萬 | <0.1% | – |
| Minto Apt Real Estate Invt60448E103 | TR UNIT | 160,600 | $175.4 萬 | <0.1% | – |
| Alimen Couche01626P148 | COM | 34,000 | $170.9 萬 | <0.1% | – |
| Boralex Inc09950M300 | Common Stock | 52,000 | $158.3 萬 | <0.1% | – |
| TMX Group Ltd87262K105 | Common/Ordinary | 15,230 | $153.8 萬 | <0.1% | – |
| Cargojet Inc14179V503 | COM VARIABLE VTG | 18,644 | $151.9 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 199,608 | $149.1 萬 | <0.1% | – |
| PRBZFPremium Brands Holdings Corp | Common Stock | 18,603 | $137.6 萬 | <0.1% | 歷史 |
| Trisura Group Ltd89679A209 | COM | 56,171 | $137.5 萬 | <0.1% | – |
| Constellation Software Inc21037X100 | COM | 720 | $135.4 萬 | <0.1% | – |
| NPIFFNorthland Power Inc. | COM | 52,700 | $132.1 萬 | <0.1% | 歷史 |
| Freehold Royalties Ltd356500108 | COM | 120,000 | $129.0 萬 | <0.1% | – |
| Parkit Enterprise Inc70137X106 | Common Stock | 1,525,786 | $109.5 萬 | <0.1% | – |
| Spin Master Corp848510103 | Common Stock | 39,929 | $103.9 萬 | <0.1% | – |
| Rubellite Energy Inc78111B206 | Common Stock | 530,000 | $92.2 萬 | <0.1% | – |
| STLJFStella-Jones Inc. | Common Stock | 23,318 | $89.4 萬 | <0.1% | 歷史 |
| Altagas Ltd021361100 | COM | 50,989 | $85.0 萬 | <0.1% | – |
| Chartwell Retirement Residence16141A103 | Unit | 120,700 | $76.4 萬 | <0.1% | – |
| Lundin Mining Corp550372106 | COM | 101,695 | $69.1 萬 | <0.1% | – |