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 | 9.02% | — | +4.43% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.08% | -0.26% | +6.40% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 5.18% | +0.58% | +1.98% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 4.41% | -0.11% | +0.55% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.89% | +0.04% | +2.14% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 3.86% | +0.85% | +1.94% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.83% | — | +14.05% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.82% | — | +2.07% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.40% | — | +8.46% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.93% | -0.39% | +2.27% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.14% | +0.11% | +9.89% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.08% | — | -1.46% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.89% | — | +34.51% | |
| 14 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.76% | — | +1.92% | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.44% | — | +2.11% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.31% | — | +1.84% | |
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 1.29% | — | +2.20% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.28% | — | -11.10% | |
| 19 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.25% | — | +2.12% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -0.55% | |
| 21 | ✓ | Encana CORP | 股票-其他 | 1.16% | — | +30.15% | |
| 22 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.05% | — | +4.46% | |
| 23 | MGA | Magna International INC | 股票-循環性消費 | 1.05% | — | — | |
| 24 | BCE | Bce INC | 股票-通訊服務 | 1.05% | — | +674.23% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | — | +3.99% | |
| 26 | SLF | Sun Life Financial INC | 股票-金融 | 0.96% | — | +1.90% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | — | +1.93% | |
| 28 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.73% | — | +14.08% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | +4.33% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | +4.08% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.71% | — | +4.35% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.45% | +4.17% | |
| 33 | ✓ | Primero Mng CORP | 股票-其他 | 0.69% | — | -5.88% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +32.38% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | +4.34% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | +4.35% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | +14.57% | |
| 39 | OTEX | Open Text CORP | 股票-其他 | 0.57% | — | +2.32% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.56% | — | +4.35% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.55% | — | +4.12% | |
| 42 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.55% | — | +4.04% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.15% | +4.08% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | +87.37% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.51% | — | +4.35% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | +4.04% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | +4.36% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | +3.87% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.49% | — | +4.38% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | +4.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +0.9% | +674.23% | 加碼 |
| 2 | CP | Canadian Pacific Kansa F | +0.7% | +34.51% | 加碼 |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | +8.46% | 加碼 |
| 4 | CNI | Canadian Natl Railway Co | +0.5% | +2.14% | 加碼 |
| 5 | MFC | Manulife Financial CORP | +0.5% | +14.05% | 加碼 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | +2.07% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.3% | +87.37% | 加碼 |
| 8 | YRI | Yamana Gold INC | +0.2% | +1176.23% | 加碼 |
| 9 | PBA | Pembina Pipeline CORP | +0.2% | +9.89% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +32.38% | 加碼 |
| 11 | ✓ | Encana CORP | +0.2% | +30.15% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.2% | -11.10% | 減碼 |
| 13 | NKE | Nike INC -cl B | +0.2% | +4.33% | 加碼 |
| 14 | ✓ | +0.1% | +214.61% | 加碼 | |
| 15 | AAPL | Apple INC | +0.1% | -0.55% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +4.17% | 加碼 |
| 17 | TJX | Tjx Companies INC | +0.1% | +4.34% | 加碼 |
| 18 | OTEX | Open Text CORP | +0.1% | +2.32% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.99% | 加碼 |
| 20 | AVGO | Broadcom Inc. | +0.1% | +4.35% | 加碼 |
| 21 | BNS | Bank Of Nova Scotia | +0.1% | +6.40% | 加碼 |
| 22 | ENB | Enbridge INC | +0.1% | +477.01% | 加碼 |
| 23 | STT | State Street CORP | +0.1% | +4.12% | 加碼 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +4.35% | 加碼 |
| 25 | COST | Costco Wholesale CORP | +0.1% | +4.33% | 加碼 |
| 26 | UNP | Union Pacific CORP | +0.1% | +4.33% | 加碼 |
| 27 | 9990302D | Apache CORP | +0.1% | +35.18% | 加碼 |
| 28 | GIL | Gildan Activewear INC | 0% | +2.11% | 加碼 |
| 29 | RCI | Rogers Communications Inc-b | 0% | +1.84% | 加碼 |
| 30 | ✓ | Cbs CORP New | 0% | +4.35% | 加碼 |
| 31 | SLB | Slb LTD | 0% | +4.35% | 加碼 |
| 32 | CVX | Chevron CORP | -0.1% | -13.65% | 減碼 |
| 33 | DISCAUSD | Discovery INC - A | -0.1% | +17.82% | 加碼 |
| 34 | ✓ | Allergan INC | -0.1% | -48.70% | 減碼 |
| 35 | ✓ | Bellatrix Exploration LTD | -0.1% | +14.08% | 加碼 |
| 36 | CCAP | Crescent Capital BDC, Inc. | -0.3% | +1.92% | 加碼 |
| 37 | CNQ | Canadian Natural Resources | -0.5% | +1.94% | 加碼 |
| 38 | ✓ | Primero Mng CORP | -0.5% | -5.88% | 減碼 |
| 39 | SU | Suncor Energy INC | -0.6% | +1.98% | 加碼 |
| 40 | WPM | Wheaton Precious Metals Corp. | -1.1% | -65.00% | 減碼 |
| 41 | TU | Telus CORP | -1.4% | -93.28% | 減碼 |
| 42 | VALE | Vale S.A. | -2.3% | -99.03% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | MGA | Magna International INC | — | NEW | 新建倉 |
| 45 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 46 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 47 | ✓ | Talisman Energy INC | — | NEW | 新建倉 |
| 48 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 49 | SDS | ProShares UltraShort S&P500 | — | NEW | 新建倉 |
| 50 | HSY | Hershey Co/the | — | EXIT | 清倉 |