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 | 7.77% | — | +0.85% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.03% | -0.26% | +0.65% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 4.41% | — | +0.81% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 4.03% | — | +1.30% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.02% | — | +0.75% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.72% | +0.04% | +0.71% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 3.69% | -0.11% | +1.45% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.03% | +0.58% | +24.13% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.75% | — | +1.65% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.39% | — | +0.36% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.28% | +0.85% | +0.66% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | — | -2.16% | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | 1.87% | — | +0.76% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.75% | — | +5.37% | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 1.54% | — | +0.74% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.49% | — | +1.12% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.36% | +0.37% | +190.25% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.32% | — | +0.79% | |
| 19 | BCE | Bce INC | 股票-通訊服務 | 1.28% | — | +3.46% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.26% | — | -10.21% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.24% | — | -7.01% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.22% | — | -6.84% | |
| 23 | ✓ | 股票-其他 | 1.09% | — | +373.38% | ||
| 24 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.05% | — | +1.70% | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 1.00% | — | +0.77% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | +76.48% | |
| 27 | AXP | American Express Company | 股票-金融 | 0.99% | — | -7.01% | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.95% | — | +2.09% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.94% | — | +3.29% | |
| 30 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.91% | — | -44.60% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.45% | -5.25% | |
| 32 | ✓ | Concordia Healthcare CORP | 股票-其他 | 0.89% | — | +0.74% | |
| 33 | MEOH | Methanex CORP | 股票-其他 | 0.88% | +0.14% | +36.78% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -9.13% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | — | -2.85% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.15% | -9.54% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -6.95% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.77% | — | -6.96% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | +3.51% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.74% | — | +6.49% | |
| 41 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.72% | — | +3.43% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -6.50% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | -7.20% | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.63% | — | -0.27% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | +0.06% | -8.21% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | +4.31% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.60% | — | -6.63% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.59% | +0.44% | +0.18% | |
| 49 | COR | Cencora INC | 股票-醫療保健 | 0.58% | — | -7.22% | |
| 50 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.58% | — | +59.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +0.9% | +190.25% | 加碼 |
| 2 | ✓ | +0.8% | +373.38% | 加碼 | |
| 3 | SU | Suncor Energy INC | +0.5% | +24.13% | 加碼 |
| 4 | ✓ | +0.3% | +223.77% | 加碼 | |
| 5 | MEOH | Methanex CORP | +0.2% | +36.78% | 加碼 |
| 6 | CNQ | Canadian Natural Resources | +0.2% | +0.66% | 加碼 |
| 7 | AAVEUR | Advantage Oil & Gas LTD | +0.2% | +59.78% | 加碼 |
| 8 | BMO | Bank Of Montreal | +0.1% | +1.30% | 加碼 |
| 9 | ✓ | Groupe Cgi INC | +0.1% | +0.74% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -5.25% | 減碼 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +1.65% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -10.21% | 減碼 |
| 13 | BFH | Bread Financial Holdings INC | +0.1% | +3.43% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.16% | 減碼 |
| 15 | ✓ | +0.1% | +4.79% | 加碼 | |
| 16 | MCK | Mckesson CORP | +0.1% | +32.51% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +21.83% | 加碼 |
| 18 | OTEX | Open Text CORP | +0.1% | +0.77% | 加碼 |
| 19 | DHR | Danaher CORP | +0.1% | +4.31% | 加碼 |
| 20 | AVGO | Broadcom Inc. | +0.1% | -6.96% | 減碼 |
| 21 | ✓ | +0.1% | -6.05% | 減碼 | |
| 22 | ✓ | Cbs CORP New | +0.1% | -7.08% | 減碼 |
| 23 | APH | Amphenol Corp-cl A | 0% | +8.22% | 加碼 |
| 24 | ✓ | Encana CORP | -0.1% | +0.68% | 加碼 |
| 25 | ENB | Enbridge INC | -0.1% | -27.61% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.1% | -6.84% | 減碼 |
| 27 | AFL | Aflac INC | -0.1% | -24.21% | 減碼 |
| 28 | TRI | Thomson Reuters Corporation | -0.1% | +0.79% | 加碼 |
| 29 | AKAM | Akamai Technologies INC | -0.1% | -7.07% | 減碼 |
| 30 | UNP | Union Pacific CORP | -0.1% | -7.11% | 減碼 |
| 31 | RY | Royal Bank Of Canada | -0.1% | +1.45% | 加碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | +76.48% | 加碼 |
| 33 | CP | Canadian Pacific Kansa F | -0.1% | +5.37% | 加碼 |
| 34 | UTXZ | United Tech CORP | -0.1% | -56.06% | 減碼 |
| 35 | MFC | Manulife Financial CORP | -0.2% | +0.81% | 加碼 |
| 36 | ✓ | -0.2% | -63.54% | 減碼 | |
| 37 | GIL | Gildan Activewear INC | -0.2% | +0.36% | 加碼 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | +2.09% | 加碼 |
| 39 | AAPL | Apple INC | -0.2% | -7.01% | 減碼 |
| 40 | AXP | American Express Co | -0.2% | -36.30% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.2% | -51.42% | 減碼 |
| 42 | MGA | Magna International INC | -0.3% | +0.76% | 加碼 |
| 43 | WPM | Wheaton Precious Metals Corp. | -0.4% | -54.81% | 減碼 |
| 44 | BNS | Bank Of Nova Scotia | -0.4% | +0.65% | 加碼 |
| 45 | PBA | Pembina Pipeline CORP | -0.4% | -86.08% | 減碼 |
| 46 | DSGX | Descartes Systems Grp/the | -0.6% | -44.60% | 減碼 |
| 47 | STN | Stantec INC | — | NEW | 新建倉 |
| 48 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 50 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |