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 | 8.68% | — | -5.35% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.99% | -0.26% | +10.36% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 5.77% | +0.58% | -0.25% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 4.32% | +0.85% | +0.56% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 4.23% | -0.11% | -17.40% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.53% | — | +0.31% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.36% | +0.04% | +0.38% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.34% | — | +12.97% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.80% | — | -2.46% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.79% | -0.39% | -14.74% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 2.30% | — | +11.16% | |
| 12 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.04% | — | +0.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.02% | — | -3.90% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.92% | +0.11% | -0.13% | |
| 15 | TU | Telus CORP | 股票-其他 | 1.54% | — | -19.06% | |
| 16 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.50% | — | — | |
| 17 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.47% | — | +0.27% | |
| 18 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.34% | — | +0.29% | |
| 20 | ✓ | Groupe Cgi INC | 股票-其他 | 1.28% | — | -23.98% | |
| 21 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.23% | — | +0.33% | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.18% | — | +28.78% | |
| 23 | ✓ | Primero Mng CORP | 股票-其他 | 1.17% | — | +239.60% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.09% | — | +609.81% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | — | +1.33% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.97% | — | -11.54% | |
| 27 | ✓ | Encana CORP | 股票-其他 | 0.96% | — | +0.31% | |
| 28 | SLF | Sun Life Financial INC | 股票-金融 | 0.92% | — | -19.67% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | — | +1.99% | |
| 30 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.87% | — | +63.03% | |
| 31 | ✓ | Agrium INC | 股票-其他 | 0.86% | — | -31.82% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | -0.51% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +15.04% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | -0.33% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.65% | — | +1.39% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.60% | — | +1.61% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +1.56% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.45% | +2.01% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +8.45% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | +1.36% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | +1.45% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +41.25% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.53% | — | +1.42% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +9.40% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | +2.16% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.15% | +15.99% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | +1.62% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.49% | — | +1.85% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | +55.59% | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.48% | — | +56.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1% | +10.36% | 加碼 |
| 2 | ✓ | Primero Mng CORP | +0.8% | +239.60% | 加碼 |
| 3 | SU | Suncor Energy INC | +0.8% | -0.25% | 減碼 |
| 4 | CNQ | Canadian Natural Resources | +0.5% | +0.56% | 加碼 |
| 5 | CP | Canadian Pacific Kansa F | +0.4% | +28.78% | 加碼 |
| 6 | ✓ | Bellatrix Exploration LTD | +0.3% | +63.03% | 加碼 |
| 7 | CNI | Canadian Natl Railway Co | +0.3% | +0.38% | 加碼 |
| 8 | MFC | Manulife Financial CORP | +0.3% | +12.97% | 加碼 |
| 9 | CCAP | Crescent Capital BDC, Inc. | +0.3% | +0.02% | 加碼 |
| 10 | SLB | Slb LTD | +0.2% | +41.25% | 加碼 |
| 11 | ST | Sensata Technologies Holding plc | +0.2% | +157.15% | 加碼 |
| 12 | BFH | Bread Financial Holdings INC | +0.2% | +56.11% | 加碼 |
| 13 | PNC | Pnc Financial Services Group | +0.2% | +55.59% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | +609.81% | 加碼 |
| 15 | GIL | Gildan Activewear INC | +0.1% | +0.27% | 加碼 |
| 16 | PBA | Pembina Pipeline CORP | +0.1% | -0.13% | 減碼 |
| 17 | CCJ | Cameco CORP | +0.1% | +67.10% | 加碼 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +1.33% | 加碼 |
| 19 | AVGO | Broadcom Inc. | +0.1% | +31.30% | 加碼 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +15.04% | 加碼 |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.31% | 加碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | +139.31% | 加碼 |
| 23 | TROW | T Rowe Price Group INC | +0.1% | +39.97% | 加碼 |
| 24 | DHR | Danaher CORP | +0.1% | +17.60% | 加碼 |
| 25 | ✓ | Encana CORP | 0% | +0.31% | 加碼 |
| 26 | VALE | Vale S.A. | 0% | +11.16% | 加碼 |
| 27 | TGT | Target CORP | -0.1% | -63.57% | 減碼 |
| 28 | TJX | Tjx Companies INC | -0.1% | +1.45% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -30.21% | 減碼 |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -29.50% | 減碼 |
| 31 | TD | Toronto-dominion Bank | -0.2% | -5.35% | 減碼 |
| 32 | SLF | Sun Life Financial INC | -0.2% | -19.67% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -37.86% | 減碼 |
| 34 | ✓ | Groupe Cgi INC | -0.3% | -23.98% | 減碼 |
| 35 | TU | Telus CORP | -0.4% | -19.06% | 減碼 |
| 36 | CM | Can Imperial Bk Of Commerce | -0.5% | -14.74% | 減碼 |
| 37 | ✓ | Agrium INC | -0.6% | -31.82% | 減碼 |
| 38 | CVE | Cenovus Energy INC | -0.7% | -94.95% | 減碼 |
| 39 | RY | Royal Bank Of Canada | -0.8% | -17.40% | 減碼 |
| 40 | SJR-BEUR | Shaw Communications Inc-b | -0.9% | -88.91% | 減碼 |
| 41 | ENB | Enbridge INC | -1.2% | -98.55% | 減碼 |
| 42 | MEOH | Methanex CORP | — | EXIT | 清倉 |
| 43 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 46 | INTC | Intel CORP | — | EXIT | 清倉 |
| 47 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 48 | USB | US Bancorp | — | EXIT | 清倉 |
| 49 | DE | Deere & Co | — | EXIT | 清倉 |
| 50 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |