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 | 8.31% | — | +5.37% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.01% | -0.26% | +18.56% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 4.64% | — | +35.06% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.12% | +0.04% | +21.12% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 4.07% | -0.11% | +5.79% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.05% | — | +5.19% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.91% | — | +2476.85% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.55% | — | +21.16% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.75% | +0.85% | -0.92% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 2.67% | +0.58% | -34.96% | |
| 11 | MGA | Magna International INC | 股票-循環性消費 | 2.20% | — | +103.97% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.20% | — | +39.52% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | — | -3.38% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.82% | +0.11% | +9.17% | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.78% | — | +31.78% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 1.55% | — | +18.20% | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.43% | — | +16.32% | |
| 18 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.43% | — | +17.34% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.32% | — | +9.95% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.22% | — | +16.52% | |
| 21 | BCE | Bce INC | 股票-通訊服務 | 1.19% | — | +17.47% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 1.09% | — | +103.40% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | — | +5.47% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.04% | — | +17.24% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.98% | — | -4.45% | |
| 26 | AXP | American Express Company | 股票-金融 | 0.85% | — | +9.95% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | +9.95% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | +9.91% | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | 0.76% | — | -12.08% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +15.43% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | -3.89% | |
| 32 | ✓ | Encana CORP | 股票-其他 | 0.72% | — | +3.75% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +9.96% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.45% | +10.09% | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.70% | +0.37% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | — | +18.09% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.15% | +18.16% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +9.97% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | +10.78% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +9.91% | |
| 41 | MEOH | Methanex CORP | 股票-其他 | 0.62% | +0.14% | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +15.85% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.59% | — | +20.71% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.59% | — | +15.14% | |
| 45 | ✓ | Cbs CORP New | 股票-其他 | 0.58% | — | +9.95% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | +26.86% | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.55% | +0.22% | +1573.47% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +42.94% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.55% | — | +10.05% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | +20.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +3.7% | +2476.85% | 加碼 |
| 2 | MGA | Magna International INC | +1.2% | +103.97% | 加碼 |
| 3 | MFC | Manulife Financial CORP | +0.8% | +35.06% | 加碼 |
| 4 | OTEX | Open Text CORP | +0.5% | +103.40% | 加碼 |
| 5 | CVE | Cenovus Energy INC | +0.5% | +1573.47% | 加碼 |
| 6 | GIL | Gildan Activewear INC | +0.3% | +31.78% | 加碼 |
| 7 | CP | Canadian Pacific Kansa F | +0.3% | +39.52% | 加碼 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.3% | +1290.86% | 加碼 |
| 9 | ✓ | Groupe Cgi INC | +0.3% | +18.20% | 加碼 |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | +21.12% | 加碼 |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.2% | +5.19% | 加碼 |
| 12 | DSGX | Descartes Systems Grp/the | +0.2% | +17.34% | 加碼 |
| 13 | TRI | Thomson Reuters Corporation | +0.2% | +16.52% | 加碼 |
| 14 | ✓ | +0.2% | +120.52% | 加碼 | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +21.16% | 加碼 |
| 16 | BCE | Bce INC | +0.1% | +17.47% | 加碼 |
| 17 | AXP | American Express Company | +0.1% | +9.95% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +18.16% | 加碼 |
| 19 | DISCAUSD | Discovery INC - A | +0.1% | +206.87% | 加碼 |
| 20 | RCI | Rogers Communications Inc-b | +0.1% | +16.32% | 加碼 |
| 21 | TJX | Tjx Companies INC | +0.1% | +9.95% | 加碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | +26.86% | 加碼 |
| 23 | AAPL | Apple INC | +0.1% | +9.95% | 加碼 |
| 24 | CVS | Cvs Health CORP | +0.1% | +9.91% | 加碼 |
| 25 | ORCL | Oracle CORP | +0.1% | +15.85% | 加碼 |
| 26 | COR | Cencora INC | +0.1% | +10.05% | 加碼 |
| 27 | AVGO | Broadcom Inc. | +0.1% | +9.93% | 加碼 |
| 28 | BFH | Bread Financial Holdings INC | +0.1% | +16.56% | 加碼 |
| 29 | NKE | Nike INC -cl B | +0.1% | +9.91% | 加碼 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | +17.24% | 加碼 |
| 31 | BNS | Bank Of Nova Scotia | -0.1% | +18.56% | 加碼 |
| 32 | SLF | Sun Life Financial INC | -0.2% | -12.08% | 減碼 |
| 33 | ✓ | Bellatrix Exploration LTD | -0.4% | -21.35% | 減碼 |
| 34 | ✓ | Encana CORP | -0.4% | +3.75% | 加碼 |
| 35 | TD | Toronto-dominion Bank | -0.7% | +5.37% | 加碼 |
| 36 | CCAP | Crescent Capital BDC, Inc. | -0.8% | -4.45% | 減碼 |
| 37 | CNQ | Canadian Natural Resources | -1.1% | -0.92% | 減碼 |
| 38 | SU | Suncor Energy INC | -2.5% | -34.96% | 減碼 |
| 39 | CM | Can Imperial Bk Of Commerce | -2.7% | -90.17% | 減碼 |
| 40 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 41 | ✓ | Primero Mng CORP | — | EXIT | 清倉 |
| 42 | MEOH | Methanex CORP | — | NEW | 新建倉 |
| 43 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 44 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 45 | YRI | Yamana Gold INC | — | EXIT | 清倉 |
| 46 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 47 | FFIV | F5 INC | — | NEW | 新建倉 |
| 48 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 49 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 50 | ADP | Automatic Data Processing | — | EXIT | 清倉 |