CIK: 0001569411
申報總市值
US$35.5億
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 9.27% | — | — | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.90% | -0.11% | — | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 5.02% | +0.58% | — | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.09% | -0.26% | — | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.01% | -0.39% | — | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.44% | — | — | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.12% | — | — | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 2.89% | +0.22% | — | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.88% | — | — | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.88% | +0.85% | — | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 2.80% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.67% | +0.04% | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 2.38% | +0.26% | — | |
| 14 | TU | Telus CORP | 股票-其他 | 2.19% | — | — | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.14% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | — | — | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.71% | — | — | |
| 18 | VALE | Vale S.A. | 股票-原物料 | 1.62% | — | — | |
| 19 | ✓ | Groupe Cgi INC | 股票-其他 | 1.60% | — | — | |
| 20 | YRI | Yamana Gold INC | 股票-其他 | 1.51% | — | — | |
| 21 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.25% | +0.11% | — | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.20% | — | — | |
| 23 | ✓ | Agrium INC | 股票-其他 | 1.18% | — | — | |
| 24 | SLF | Sun Life Financial INC | 股票-金融 | 1.17% | — | — | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.14% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.89% | — | — | |
| 27 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.86% | — | — | |
| 28 | ✓ | Encana CORP | 股票-其他 | 0.85% | — | — | |
| 29 | ✓ | Talisman Energy INC | 股票-其他 | 0.83% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | — | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.77% | — | — | |
| 32 | MEOH | Methanex CORP | 股票-其他 | 0.76% | +0.14% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | 0.68% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | — | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.59% | +0.37% | — | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | — | |
| 39 | BN | Brookfield Corporation | 股票-金融 | 0.57% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.45% | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | — | |
| 44 | ✓ | Cbs CORP New | 股票-其他 | 0.51% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | — | |
| 46 | STT | State Street CORP | 股票-金融 | 0.48% | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.46% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | +0.06% | — | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | +0.22% | NEW |