| BBROOKFIELD BUSINESS CO FCLASS ABBUC |
| 6.7% | 8.8% | $2,331.6万 | 78.1万股 | $3,096.8万 | 97.9万股 | -19.8万股-20.21% | 减仓 |
 ROYAL BK CDA COMRY |
| 4.82% | 3.85% | $1,677.7万 | 8.1万股 | $1,355.6万 | 8.4万股 | -2,740股-3.27% | 减仓 |
 ENERFLEXEFXT |
| 4.26% | 3.93% | $1,482.3万 | 60.4万股 | $1,383.5万 | 66.1万股 | -5.7万股-8.63% | 减仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 3.88% | 3.23% | $1,349.5万 | 11.1万股 | $1,136.8万 | 12.2万股 | -1.1万股-8.83% | 减仓 |
| BBAYTEX ENERGYBTE |
| 3.84% | 3.56% | $1,336.6万 | 333.5万股 | $1,254.9万 | 280.6万股 | +52.9万股+18.85% | 加仓 |
| CCRHCRH |
| 3.3% | 3.37% | $1,149.3万 | 10.7万股 | $1,185.5万 | 11.3万股 | -5,363股-4.76% | 减仓 |
| HHUDBAY MINERALSHBM |
| 3.22% | 0.96% | $1,121.0万 | 47.5万股 | $338.6万 | 16.2万股 | +31.4万股+193.96% | 加仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 3.1% | 3.01% | $1,080.0万 | 29.6万股 | $1,058.4万 | 29.3万股 | +2,826股+0.96% | 加仓 |
| CCENOVUS ENERGY COMCVE |
| 2.64% | 3.33% | $916.7万 | 36.9万股 | $1,173.8万 | 44.3万股 | -7.4万股-16.73% | 减仓 |
 TRANSALTATAC |
| 2.6% | — | $902.9万 | 65.3万股 | $0 | 0股 | +65.3万股 | 新买入 |
 ShopifySHOP |
| 2.54% | 2.52% | $882.0万 | 7.7万股 | $888.4万 | 7.5万股 | +2,310股+3.09% | 加仓 |
 BANK NOVA SCOTIA B CBNS |
| 2.48% | 0.13% | $861.3万 | 9.9万股 | $46.7万 | 6,740股 | +9.3万股+1,374.04% | 加仓 |
 CAECAE |
| 2.44% | 5.8% | $848.2万 | 33.9万股 | $2,040.5万 | 78.3万股 | -44.4万股-56.68% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 2.37% | 1.67% | $824.9万 | 4.7万股 | $586.6万 | 4.3万股 | +3,480股+8.04% | 加仓 |
 加拿大国家铁路CNI |
| 2.23% | 1.82% | $774.3万 | 6.5万股 | $640.9万 | 6.2万股 | +2,700股+4.34% | 加仓 |
| DDENISON MINESDNN |
| 2.15% | 2.68% | $748.9万 | 244.4万股 | $942.6万 | 265.9万股 | -21.5万股-8.09% | 减仓 |
 布鲁克菲尔德BN |
| 2.14% | 1.16% | $744.9万 | 17.5万股 | $409.4万 | 10.1万股 | +7.4万股+73.00% | 加仓 |
| UU S GLOBAL INVS INCJETS |
| 2.01% | — | $697.6万 | 21.0万股 | $0 | 0股 | +21.0万股 | 新买入 |
 安桥ENB |
| 1.99% | 1.9% | $692.1万 | 12.8万股 | $669.8万 | 12.4万股 | +4,210股+3.41% | 加仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 1.81% | 1.58% | $629.4万 | 5.5万股 | $557.7万 | 5.9万股 | -4,220股-7.16% | 减仓 |
| IIAMGOLDIAG |
| 1.78% | 2.15% | $618.2万 | 39.1万股 | $758.7万 | 40.3万股 | -1.3万股-3.11% | 减仓 |
 天弘CLS |
| 1.75% | 0.75% | $608.5万 | 1.7万股 | $264.7万 | 9,380股 | +7,278股+77.59% | 加仓 |
| AALMONTY INDSALM |
| 1.74% | 0.83% | $605.7万 | 36.7万股 | $291.0万 | 20.0万股 | +16.7万股+83.28% | 加仓 |
| TTREKOR METALS LTDTGB |
| 1.65% | — | $573.2万 | 83.2万股 | $0 | 0股 | +83.2万股 | 新买入 |
 KNIGHT-SWIFT TRANSN CL AKNX |
| 1.64% | 0.73% | $570.9万 | 7.3万股 | $256.9万 | 4.5万股 | +2.9万股+64.36% | 加仓 |
| EERO COPPERERO |
| 1.51% | 1.6% | $526.5万 | 19.7万股 | $564.7万 | 21.2万股 | -1.4万股-6.83% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 1.5% | 1.77% | $523.5万 | 13.2万股 | $623.5万 | 12.8万股 | +4,630股+3.62% | 加仓 |
 宏利金融MFC |
| 1.42% | 0.99% | $495.4万 | 12.2万股 | $347.2万 | 10.1万股 | +2.2万股+21.34% | 加仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 1.41% | 1.2% | $489.4万 | 5.7万股 | $422.9万 | 5.4万股 | +2,770股+5.16% | 加仓 |
 森科能源SU |
| 1.36% | 1.56% | $471.7万 | 8.8万股 | $550.5万 | 8.3万股 | +4,550股+5.47% | 加仓 |
 阿格尼科鹰矿AEM |
| 1.31% | 1.76% | $455.5万 | 2.9万股 | $618.8万 | 3.0万股 | -1,040股-3.41% | 减仓 |
 PEMBINA PIPELINEPBA |
| 1.3% | 1.27% | $452.5万 | 9.8万股 | $445.9万 | 10.0万股 | -1,675股-1.68% | 减仓 |
| OOCEANAGOLD CORP COM NEWOGC |
| 1.2% | — | $416.4万 | 16.6万股 | $0 | 0股 | +16.6万股 | 新买入 |
 LIGHTSPEED COMMERCELSPD |
| 1.2% | 0.64% | $416.2万 | 39.8万股 | $224.4万 | 25.1万股 | +14.7万股+58.59% | 加仓 |
| SSKEENA RES NEWSKE |
| 1.09% | 1.2% | $379.6万 | 14.3万股 | $421.5万 | 14.1万股 | +1,090股+0.77% | 加仓 |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 1.08% | 1.31% | $374.1万 | 18.0万股 | $462.4万 | 16.4万股 | +1.6万股+9.95% | 加仓 |
| EENDEAVOUR SILVER COMEXK |
| 0.99% | 1.1% | $345.8万 | 41.6万股 | $385.7万 | 41.3万股 | +3,190股+0.77% | 加仓 |
| B巴里克黄金GOLD |
| 0.97% | 1.1% | $337.3万 | 9.2万股 | $388.2万 | 9.5万股 | -3,160股-3.33% | 减仓 |
| T汤森路透TRI |
| 0.96% | — | $334.9万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| FFORTUNA MNGFSM |
| 0.95% | 0.73% | $330.5万 | 39.1万股 | $256.9万 | 25.8万股 | +13.3万股+51.48% | 加仓 |
 卡梅科CCJ |
| 0.94% | 0.95% | $325.9万 | 3.2万股 | $335.8万 | 3.1万股 | +1,080股+3.49% | 加仓 |
 惠顿贵金属WPM |
| 0.93% | 1.12% | $322.6万 | 2.9万股 | $393.7万 | 3.0万股 | -1,280股-4.27% | 减仓 |
| EEQUINOX GOLDEQX |
| 0.92% | 2.28% | $321.0万 | 33.0万股 | $802.2万 | 55.5万股 | -22.6万股-40.63% | 减仓 |
 TECK RESOURCESTECK |
| 0.84% | 0.95% | $293.0万 | 4.9万股 | $333.4万 | 6.4万股 | -1.5万股-23.56% | 减仓 |
 TFI INTERNATIONALTFII |
| 0.81% | 1.11% | $281.8万 | 2.0万股 | $392.1万 | 3.6万股 | -1.6万股-45.59% | 减仓 |
 NEXGEN ENERGYNXE |
| 0.77% | 1.17% | $266.5万 | 28.4万股 | $411.3万 | 35.4万股 | -7.1万股-19.90% | 减仓 |
| GGREENFIRE RES NEWGFR |
| 0.72% | — | $251.2万 | 44.5万股 | $0 | 0股 | +44.5万股 | 新买入 |
| AAts Corporation. Ordinary SharesATS |
| 0.71% | 0.4% | $246.6万 | 8.6万股 | $141.0万 | 5.0万股 | +3.6万股+71.28% | 加仓 |
| AARIS MNGARIS |
| 0.65% | 1.37% | $225.2万 | 15.1万股 | $482.4万 | 26.0万股 | -10.9万股-41.81% | 减仓 |
 FRANCO NEVFNV |
| 0.64% | — | $221.6万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
