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 | 7.82% | — | -0.03% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.43% | -0.26% | -0.14% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 4.56% | — | +0.29% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.02% | — | -0.21% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.89% | — | +0.20% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 3.79% | -0.11% | +0.67% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.78% | +0.04% | -0.66% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.65% | — | +1.21% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.56% | +0.58% | +14.47% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.56% | — | +7.52% | |
| 11 | MGA | Magna International INC | 股票-循環性消費 | 2.21% | — | +23.47% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.06% | — | +0.59% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 2.06% | +0.85% | -5.57% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.88% | — | +1.75% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.49% | — | -0.18% | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.47% | — | -25.98% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -2.37% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.40% | — | -0.33% | |
| 19 | ✓ | Groupe Cgi INC | 股票-其他 | 1.40% | — | -25.97% | |
| 20 | BCE | Bce INC | 股票-通訊服務 | 1.33% | — | +3.03% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.28% | — | -2.36% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | — | -1.42% | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.13% | — | -0.23% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.13% | — | -2.39% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.02% | — | +82.25% | |
| 26 | AXP | American Express Company | 股票-金融 | 1.00% | — | +5.74% | |
| 27 | OTEX | Open Text CORP | 股票-其他 | 0.94% | — | -18.88% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | — | -2.36% | |
| 29 | ✓ | Concordia Healthcare CORP | 股票-其他 | 0.93% | — | +154.30% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | -1.69% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -2.36% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | -0.88% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.15% | -3.44% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.45% | -1.79% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | -2.36% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | — | +15.28% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.72% | — | -2.36% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -2.37% | |
| 39 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.68% | — | -13.62% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | -2.37% | |
| 41 | MEOH | Methanex CORP | 股票-其他 | 0.65% | +0.14% | +5008.58% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.64% | — | -1.73% | |
| 43 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.64% | — | +14.20% | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.62% | — | -2.31% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | +0.06% | -2.38% | |
| 46 | COR | Cencora INC | 股票-醫療保健 | 0.58% | — | -2.38% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.22% | NEW | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.58% | +0.44% | -59.02% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.55% | — | -2.34% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -1.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MEOH | Methanex CORP | +0.6% | +5008.58% | 加碼 |
| 2 | SU | Suncor Energy INC | +0.5% | +14.47% | 加碼 |
| 3 | ✓ | Concordia Healthcare CORP | +0.4% | +154.30% | 加碼 |
| 4 | MGA | Magna International INC | +0.3% | +23.47% | 加碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | -0.66% | 減碼 |
| 6 | CCJ | Cameco CORP | +0.3% | +154.62% | 加碼 |
| 7 | TD | Toronto-dominion Bank | +0.3% | -0.03% | 減碼 |
| 8 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | +172.87% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.2% | -2.39% | 減碼 |
| 10 | MCK | Mckesson CORP | +0.1% | +224.02% | 加碼 |
| 11 | BMO | Bank Of Montreal | +0.1% | +0.20% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.59% | 加碼 |
| 13 | RY | Royal Bank Of Canada | +0.1% | +0.67% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | -1.42% | 減碼 |
| 15 | CP | Canadian Pacific Kansa F | 0% | +1.75% | 加碼 |
| 16 | BAM | Brookfield Asset Management Ltd. | — | -0.21% | 減碼 |
| 17 | OTEX | Open Text CORP | — | -18.88% | 減碼 |
| 18 | WFC | Wells Fargo & Co | — | -1.69% | 減碼 |
| 19 | CVS | Cvs Health CORP | — | -2.36% | 減碼 |
| 20 | ORCL | Oracle CORP | 0% | -1.55% | 減碼 |
| 21 | DIS | Walt Disney Co/the | 0% | -2.36% | 減碼 |
| 22 | COR | Cencora INC | 0% | -2.38% | 減碼 |
| 23 | STT | State Street CORP | 0% | -1.73% | 減碼 |
| 24 | ST | Sensata Technologies Holding plc | 0% | -2.35% | 減碼 |
| 25 | DISCKUSD | Discovery Inc-c | -0.1% | -1.97% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | -2.37% | 減碼 |
| 27 | SLB | Slb LTD | -0.1% | -2.36% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -31.67% | 減碼 |
| 29 | PBA | Pembina Pipeline CORP | -0.1% | -0.68% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -2.36% | 減碼 |
| 31 | ✓ | Cbs CORP New | -0.1% | -2.36% | 減碼 |
| 32 | BEN | Franklin Resources INC | -0.1% | -36.98% | 減碼 |
| 33 | DSGX | Descartes Systems Grp/the | -0.1% | -25.98% | 減碼 |
| 34 | ✓ | Encana CORP | -0.1% | -0.20% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.2% | -25.06% | 減碼 |
| 36 | BNS | Bank Of Nova Scotia | -0.3% | -0.14% | 減碼 |
| 37 | UTXZ | United Tech CORP | -0.3% | -43.66% | 減碼 |
| 38 | WPM | Wheaton Precious Metals Corp. | -0.3% | -13.62% | 減碼 |
| 39 | MFC | Manulife Financial CORP | -0.4% | +0.29% | 加碼 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | +1.21% | 加碼 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -0.23% | 減碼 |
| 42 | ✓ | Groupe Cgi INC | -0.4% | -25.97% | 減碼 |
| 43 | CNQ | Canadian Natural Resources | -0.7% | -5.57% | 減碼 |
| 44 | AEM | Agnico Eagle Mines LTD | -0.8% | -59.02% | 減碼 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | NGDN | New Gold INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 50 | BAX | Baxter International INC | — | EXIT | 清倉 |