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 | 8.62% | — | +4.97% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.86% | -0.11% | +5.29% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.89% | -0.26% | +5.65% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 4.81% | — | +7.26% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 4.64% | +0.26% | +2.03% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 4.14% | +0.58% | +2.21% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.07% | — | +2.27% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 3.59% | +0.85% | +2.24% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.51% | — | +2.00% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.01% | +0.04% | +24.75% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.25% | +0.11% | +27.81% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.22% | — | +10.70% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.73% | — | +2.09% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.56% | +0.44% | +22.83% | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.55% | — | +2.35% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 1.52% | — | +0.58% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.47% | — | +25.37% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 1.44% | -0.17% | +25.08% | |
| 19 | STN | Stantec INC | 股票-其他 | 1.09% | — | +51.02% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.01% | — | -8.33% | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 1.00% | — | +0.50% | |
| 22 | MEOH | Methanex CORP | 股票-其他 | 1.00% | +0.14% | -47.72% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -8.79% | |
| 24 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.91% | — | +0.49% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.45% | -3.42% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.85% | — | -3.69% | |
| 27 | ✓ | Encana CORP | 股票-其他 | 0.83% | — | — | |
| 28 | MQ8 | Mag Silver CORP | 股票-其他 | 0.78% | — | -5.31% | |
| 29 | MGA | Magna International INC | 股票-循環性消費 | 0.75% | — | +2.32% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.15% | -3.26% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.67% | +0.48% | +96.37% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | -9.38% | |
| 33 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.63% | — | +1.69% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | -3.69% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.62% | — | +3.44% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +4.97% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +12.72% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | +2.04% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +3.70% | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.57% | — | +8.77% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | +22.76% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | -12.55% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.55% | — | -3.09% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -3.70% | |
| 45 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.51% | — | -3.63% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | -3.70% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.49% | — | -71.63% | |
| 48 | ✓ | 股票-其他 | 0.48% | — | -3.12% | ||
| 49 | FNV | Franco-nevada CORP | 股票-原物料 | 0.48% | +0.45% | -55.10% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.46% | — | -16.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.8% | +4.97% | 加碼 |
| 2 | SU | Suncor Energy INC | +0.5% | +2.21% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.5% | +24.75% | 加碼 |
| 4 | PBA | Pembina Pipeline CORP | +0.5% | +27.81% | 加碼 |
| 5 | STN | Stantec INC | +0.4% | +51.02% | 加碼 |
| 6 | MFC | Manulife Financial CORP | +0.4% | +7.26% | 加碼 |
| 7 | RY | Royal Bank Of Canada | +0.4% | +5.29% | 加碼 |
| 8 | CNQ | Canadian Natural Resources | +0.4% | +2.24% | 加碼 |
| 9 | WCN | Waste Connections INC | +0.3% | +25.08% | 加碼 |
| 10 | BNS | Bank Of Nova Scotia | +0.3% | +5.65% | 加碼 |
| 11 | WPM | Wheaton Precious Metals CORP | +0.3% | +96.37% | 加碼 |
| 12 | CP | Canadian Pacific Kansa F | +0.3% | +25.37% | 加碼 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.2% | +22.83% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.70% | 加碼 |
| 15 | CELG | Celgene CORP | +0.1% | +22.76% | 加碼 |
| 16 | RCI | Rogers Communications Inc-b | +0.1% | +2.09% | 加碼 |
| 17 | MGA | Magna International INC | +0.1% | +2.32% | 加碼 |
| 18 | ✓ | +0.1% | +13.27% | 加碼 | |
| 19 | DSGX | Descartes Systems Grp/the | 0% | +0.49% | 加碼 |
| 20 | BAM | Brookfield Asset Management Ltd. | 0% | +2.27% | 加碼 |
| 21 | BCE | Bce INC | 0% | +8.77% | 加碼 |
| 22 | ✓ | Agrium INC | 0% | +0.39% | 加碼 |
| 23 | STT | State Street CORP | 0% | +3.44% | 加碼 |
| 24 | ADBE | Adobe INC | 0% | +6.59% | 加碼 |
| 25 | GILD | Gilead Sciences INC | 0% | -3.70% | 減碼 |
| 26 | V | Visa Inc-class A Shares | 0% | -3.26% | 減碼 |
| 27 | HON | Honeywell International INC | 0% | +2.04% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +3.70% | 加碼 |
| 29 | ENB | Enbridge INC | — | +2.03% | 加碼 |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 0% | +2.00% | 加碼 |
| 31 | GIL | Gildan Activewear INC | -0.1% | +2.35% | 加碼 |
| 32 | DISCAUSD | Discovery INC - A | -0.1% | -16.84% | 減碼 |
| 33 | ✓ | Cbs CORP New | -0.1% | -3.70% | 減碼 |
| 34 | AAVEUR | Advantage Oil & Gas LTD | -0.1% | +1.69% | 加碼 |
| 35 | DHR | Danaher CORP | -0.1% | -21.53% | 減碼 |
| 36 | MMM | 3m Co | -0.1% | -26.73% | 減碼 |
| 37 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -56.45% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.1% | -12.55% | 減碼 |
| 39 | GS | Goldman Sachs Group INC | -0.2% | -66.55% | 減碼 |
| 40 | NKE | Nike INC -cl B | -0.2% | -9.38% | 減碼 |
| 41 | MQ8 | Mag Silver CORP | -0.2% | -5.31% | 減碼 |
| 42 | BFH | Bread Financial Holdings INC | -0.3% | -26.12% | 減碼 |
| 43 | FNV | Franco-nevada CORP | -0.6% | -55.10% | 減碼 |
| 44 | MEOH | Methanex CORP | -0.8% | -47.72% | 減碼 |
| 45 | TECK | Teck Resources Ltd-cls B | -1% | -71.63% | 減碼 |
| 46 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清倉 |
| 49 | COR | Cencora INC | — | EXIT | 清倉 |
| 50 | ERFGBP | Enerplus CORP | — | NEW | 新建倉 |