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 | 8.86% | — | +92.22% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 5.02% | +0.58% | -8.31% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 5.01% | -0.11% | -3.85% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.00% | -0.26% | +23.96% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 3.80% | +0.85% | -9.73% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.45% | — | -4.12% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.29% | -0.39% | -24.61% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.06% | +0.04% | +13.05% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 3.05% | — | -4.05% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.90% | — | -3.50% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 2.28% | — | -4.08% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | — | -1.74% | |
| 13 | TU | Telus CORP | 股票-其他 | 1.94% | — | -3.69% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.80% | +0.11% | +29.14% | |
| 15 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.78% | — | — | |
| 16 | MEOH | Methanex CORP | 股票-其他 | 1.72% | +0.14% | +397.50% | |
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 1.55% | — | -14.84% | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.45% | — | -3.50% | |
| 19 | ✓ | Agrium INC | 股票-其他 | 1.42% | — | +25.93% | |
| 20 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.33% | — | -4.03% | |
| 21 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.26% | — | -4.03% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.19% | +0.26% | -21.01% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 1.14% | — | -4.18% | |
| 24 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.09% | — | -4.01% | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.03% | — | -4.47% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | -6.74% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.97% | — | +0.03% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.94% | — | -6.72% | |
| 29 | ✓ | Encana CORP | 股票-其他 | 0.92% | — | -3.85% | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.80% | — | -4.35% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.74% | +0.22% | -45.70% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.73% | — | -6.74% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | — | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | -6.74% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | — | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 0.63% | — | +2.66% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.45% | -2.38% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -1.09% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | -6.71% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +4.03% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +7.91% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -6.83% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.55% | — | +3.26% | |
| 44 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.55% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -1.12% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | +3.26% | |
| 47 | OTEX | Open Text CORP | 股票-其他 | 0.49% | — | +92.22% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -7.40% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.48% | — | -6.77% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.15% | +1.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | +1.4% | +397.50% | 加碼 |
| 2 | BNS | Bank Of Nova Scotia | +0.7% | +23.96% | 加碼 |
| 3 | PBA | Pembina Pipeline CORP | +0.5% | +29.14% | 加碼 |
| 4 | ✓ | Agrium INC | +0.4% | +25.93% | 加碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +13.05% | 加碼 |
| 6 | VALE | Vale S.A. | +0.2% | -4.08% | 減碼 |
| 7 | CNQ | Canadian Natural Resources | +0.1% | -9.73% | 減碼 |
| 8 | ✓ | Encana CORP | +0.1% | -3.85% | 減碼 |
| 9 | AVGO | Broadcom Inc. | +0.1% | +38.68% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.1% | +7.91% | 加碼 |
| 11 | SLF | Sun Life Financial INC | -0.1% | -4.18% | 減碼 |
| 12 | TJX | Tjx Companies INC | -0.1% | -6.74% | 減碼 |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -6.82% | 減碼 |
| 14 | NKE | Nike INC -cl B | -0.1% | -6.71% | 減碼 |
| 15 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -3.50% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -26.10% | 減碼 |
| 17 | AAPL | Apple INC | -0.1% | -6.72% | 減碼 |
| 18 | TGT | Target CORP | -0.1% | -46.15% | 減碼 |
| 19 | GIL | Gildan Activewear INC | -0.1% | -4.03% | 減碼 |
| 20 | GILD | Gilead Sciences INC | -0.1% | -6.74% | 減碼 |
| 21 | KO | Coca-cola Co/the | -0.1% | -21.50% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | -25.01% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -23.22% | 減碼 |
| 24 | TUP | Tupperware Brands CORP | -0.1% | -45.54% | 減碼 |
| 25 | TRI | Thomson Reuters Corporation | -0.2% | -4.01% | 減碼 |
| 26 | MFC | Manulife Financial CORP | -0.2% | -4.05% | 減碼 |
| 27 | INTC | Intel CORP | -0.2% | -46.00% | 減碼 |
| 28 | RCI | Rogers Communications Inc-b | -0.2% | -3.50% | 減碼 |
| 29 | RY | Royal Bank Of Canada | -0.2% | -3.85% | 減碼 |
| 30 | CCJ | Cameco CORP | -0.2% | -46.90% | 減碼 |
| 31 | ENB | Enbridge INC | -0.3% | -21.01% | 減碼 |
| 32 | TD | Toronto-dominion Bank | -0.3% | +92.22% | 加碼 |
| 33 | ✓ | Groupe Cgi INC | -0.4% | -14.84% | 減碼 |
| 34 | SU | Suncor Energy INC | -0.4% | -8.31% | 減碼 |
| 35 | CVE | Cenovus Energy INC | -0.6% | -45.70% | 減碼 |
| 36 | CM | Can Imperial Bk Of Commerce | -1% | -24.61% | 減碼 |
| 37 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | NGDN | New Gold INC | — | EXIT | 清倉 |
| 40 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 42 | ✓ | Bellatrix Exploration LTD | — | NEW | 新建倉 |
| 43 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 44 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | 新建倉 |
| 46 | ✓ | Primero Mng CORP | — | NEW | 新建倉 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 48 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建倉 |