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 | 9.19% | — | -6.48% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 5.59% | +0.58% | -2.91% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 5.28% | -0.11% | -13.96% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.18% | -0.39% | -1.64% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.15% | -0.26% | +0.22% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.44% | — | +1.65% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.35% | +0.85% | +10.49% | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 2.80% | +0.22% | -2.22% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 2.79% | — | +2.03% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.75% | — | -1.08% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.56% | +0.04% | -2.32% | |
| 12 | ✓ | Agrium INC | 股票-其他 | 2.22% | — | +105.18% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 2.16% | +0.26% | -3.50% | |
| 14 | TU | Telus CORP | 股票-其他 | 2.02% | — | -14.02% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.99% | — | -5.31% | |
| 16 | VALE | Vale S.A. | 股票-原物料 | 1.96% | — | +5.77% | |
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 1.93% | — | +6.29% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.69% | — | -2.26% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.59% | — | -28.30% | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.26% | +0.11% | -1.81% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 1.16% | — | -2.21% | |
| 22 | NGDN | New Gold INC | 股票-其他 | 1.14% | — | — | |
| 23 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.12% | — | +4.65% | |
| 24 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.12% | — | +19.88% | |
| 25 | CCJ | Cameco CORP | 股票-能源 | 1.10% | +0.37% | +122.86% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.08% | — | -1.14% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +5.49% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.00% | — | +4.68% | |
| 29 | MEOH | Methanex CORP | 股票-其他 | 0.84% | +0.14% | -2.28% | |
| 30 | BN | Brookfield Corporation | 股票-金融 | 0.81% | — | +28.75% | |
| 31 | ✓ | Encana CORP | 股票-其他 | 0.80% | — | -2.31% | |
| 32 | ✓ | Talisman Energy INC | 股票-其他 | 0.77% | — | -2.39% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | +5.96% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | +5.82% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.72% | — | -2.21% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.68% | — | +5.80% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | +4.45% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +5.28% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.58% | — | +5.82% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +5.93% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.45% | +5.71% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | +5.56% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +5.19% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | +5.87% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.49% | — | +5.65% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.06% | +5.50% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | +5.67% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | +6.77% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.47% | — | +5.76% | |
| 50 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.45% | — | +6.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | +1% | +105.18% | 加碼 |
| 2 | SU | Suncor Energy INC | +0.6% | -2.91% | 減碼 |
| 3 | CCJ | Cameco CORP | +0.5% | +122.86% | 加碼 |
| 4 | CNQ | Canadian Natural Resources | +0.5% | +10.49% | 加碼 |
| 5 | VALE | Vale S.A. | +0.3% | +5.77% | 加碼 |
| 6 | ✓ | Groupe Cgi INC | +0.3% | +6.29% | 加碼 |
| 7 | GIL | Gildan Activewear INC | +0.3% | +19.88% | 加碼 |
| 8 | AFL | Aflac INC | +0.3% | +1113.89% | 加碼 |
| 9 | BN | Brookfield Corporation | +0.2% | +28.75% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +5.49% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +4.68% | 加碼 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | -1.64% | 減碼 |
| 13 | TJX | Tjx Companies INC | +0.1% | +5.96% | 加碼 |
| 14 | BKNG | Booking Hldgs INC | +0.1% | +6.14% | 加碼 |
| 15 | MEOH | Methanex CORP | +0.1% | -2.28% | 減碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.20% | 加碼 |
| 17 | NKE | Nike INC -cl B | +0.1% | +4.45% | 加碼 |
| 18 | ✓ | Cbs CORP New | +0.1% | +5.82% | 加碼 |
| 19 | ✓ | Allergan INC | +0.1% | +31.65% | 加碼 |
| 20 | BNS | Bank Of Nova Scotia | +0.1% | +0.22% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.82% | 加碼 |
| 22 | SLB | Slb LTD | +0.1% | +5.65% | 加碼 |
| 23 | QCOM | Qualcomm INC | +0.1% | +6.77% | 加碼 |
| 24 | UTXZ | United Tech CORP | +0.1% | +5.52% | 加碼 |
| 25 | ORCL | Oracle CORP | 0% | +5.44% | 加碼 |
| 26 | AKAM | Akamai Technologies INC | 0% | +5.64% | 加碼 |
| 27 | COR | Cencora INC | 0% | +5.77% | 加碼 |
| 28 | DHR | Danaher CORP | 0% | +5.64% | 加碼 |
| 29 | FDX | Fedex CORP | 0% | +5.63% | 加碼 |
| 30 | ✓ | 0% | +6.62% | 加碼 | |
| 31 | BFH | Bread Financial Holdings INC | 0% | +5.72% | 加碼 |
| 32 | HON | Honeywell International INC | 0% | +5.67% | 加碼 |
| 33 | COST | Costco Wholesale CORP | 0% | +5.50% | 加碼 |
| 34 | PBA | Pembina Pipeline CORP | 0% | -1.81% | 減碼 |
| 35 | BAM | Brookfield Asset Management Ltd. | — | +1.65% | 加碼 |
| 36 | AXP | American Express Company | — | +5.80% | 加碼 |
| 37 | MFC | Manulife Financial CORP | 0% | +2.03% | 加碼 |
| 38 | SLF | Sun Life Financial INC | 0% | -2.21% | 減碼 |
| 39 | TRI | Thomson Reuters Corporation | 0% | -2.26% | 減碼 |
| 40 | DSGX | Descartes Systems Grp/the | 0% | +4.65% | 加碼 |
| 41 | TD | Toronto-dominion Bank | -0.1% | -6.48% | 減碼 |
| 42 | CVE | Cenovus Energy INC | -0.1% | -2.22% | 減碼 |
| 43 | CNI | Canadian Natl Railway Co | -0.1% | -2.32% | 減碼 |
| 44 | TPR | Tapestry, Inc. | -0.1% | -84.07% | 減碼 |
| 45 | ENB | Enbridge INC | -0.2% | -3.50% | 減碼 |
| 46 | RCI | Rogers Communications Inc-b | -0.6% | -28.30% | 減碼 |
| 47 | RY | Royal Bank Of Canada | -0.6% | -13.96% | 減碼 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 49 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 50 | NGDN | New Gold INC | — | NEW | 新建倉 |