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 | 8.70% | — | -2.30% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.85% | -0.11% | -4.67% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.61% | -0.26% | -4.75% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 4.67% | — | -4.87% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 4.09% | +0.26% | -5.09% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 4.09% | +0.58% | -5.03% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.04% | — | -5.00% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 3.63% | +0.85% | -4.60% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.45% | +0.04% | +15.96% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.27% | — | -4.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.25% | — | -3.64% | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.24% | +0.11% | -2.72% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.91% | +0.44% | +20.87% | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.64% | — | -3.56% | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 1.50% | — | -4.66% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.50% | — | -5.08% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 1.38% | -0.17% | -4.86% | |
| 18 | STN | Stantec INC | 股票-其他 | 1.21% | — | +11.40% | |
| 19 | MEOH | Methanex CORP | 股票-其他 | 1.15% | +0.14% | -4.53% | |
| 20 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.05% | — | -34.06% | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 1.04% | — | -5.12% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.98% | — | -7.19% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.45% | -5.85% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | -6.20% | |
| 25 | ✓ | Encana CORP | 股票-其他 | 0.92% | — | -1.77% | |
| 26 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.90% | — | -4.36% | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.83% | — | +37.60% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.80% | — | -10.23% | |
| 29 | MQ8 | Mag Silver CORP | 股票-其他 | 0.78% | — | -8.18% | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 0.75% | — | -5.34% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.15% | -5.50% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | -5.98% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -5.54% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | -6.48% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -5.91% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.59% | — | -5.49% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -6.37% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | -6.37% | |
| 39 | ✓ | Maxar Technologi | 股票-其他 | 0.57% | — | — | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.55% | — | -4.01% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -6.50% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | -6.37% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.12% | -6.33% | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.50% | — | +4.80% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.47% | — | -11.05% | |
| 46 | FNV | Franco-nevada CORP | 股票-原物料 | 0.46% | +0.45% | -5.74% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | -9.41% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | — | -6.34% | |
| 49 | ✓ | 股票-其他 | 0.44% | — | -5.18% | ||
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.06% | -6.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.4% | +15.96% | 加碼 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.4% | +20.87% | 加碼 |
| 3 | TECK | Teck Resources Ltd-cls B | +0.3% | +37.60% | 加碼 |
| 4 | MEOH | Methanex CORP | +0.2% | -4.53% | 減碼 |
| 5 | STN | Stantec INC | +0.1% | +11.40% | 加碼 |
| 6 | ✓ | Encana CORP | +0.1% | -1.77% | 減碼 |
| 7 | TD | Toronto-dominion Bank | +0.1% | -2.30% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.1% | -5.98% | 減碼 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.1% | +16.58% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -5.85% | 減碼 |
| 11 | ✓ | Agrium INC | +0.1% | +10.86% | 加碼 |
| 12 | UNP | Union Pacific CORP | +0.1% | +7.38% | 加碼 |
| 13 | FDX | Fedex CORP | +0.1% | +7.70% | 加碼 |
| 14 | CNQ | Canadian Natural Resources | 0% | -4.60% | 減碼 |
| 15 | OTEX | Open Text CORP | 0% | -5.12% | 減碼 |
| 16 | ADBE | Adobe INC | 0% | -6.33% | 減碼 |
| 17 | CP | Canadian Pacific Kansa F | 0% | -5.08% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.64% | 減碼 |
| 19 | AKAM | Akamai Technologies INC | 0% | -6.50% | 減碼 |
| 20 | AXP | American Express Company | 0% | -6.50% | 減碼 |
| 21 | SCHW | Schwab (charles) CORP | 0% | -6.33% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -6.37% | 減碼 |
| 23 | RY | Royal Bank Of Canada | 0% | -4.67% | 減碼 |
| 24 | BAM | Brookfield Asset Management Ltd. | 0% | -5.00% | 減碼 |
| 25 | ✓ | 0% | -5.18% | 減碼 | |
| 26 | ORCL | Oracle CORP | 0% | -5.48% | 減碼 |
| 27 | SLB | Slb LTD | 0% | -6.48% | 減碼 |
| 28 | BMO | Bank Of Montreal | -0.1% | -54.37% | 減碼 |
| 29 | AVGO | Broadcom Inc. | -0.1% | -10.23% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | -6.50% | 減碼 |
| 31 | ✓ | -0.1% | -4.31% | 減碼 | |
| 32 | WCN | Waste Connections INC | -0.1% | -4.86% | 減碼 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.20% | 減碼 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | -11.05% | 減碼 |
| 35 | RCI | Rogers Communications Inc-b | -0.1% | -3.56% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.1% | -6.50% | 減碼 |
| 37 | CELG | Celgene CORP | -0.1% | +4.76% | 加碼 |
| 38 | MFC | Manulife Financial CORP | -0.1% | -4.87% | 減碼 |
| 39 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -45.61% | 減碼 |
| 40 | AAVEUR | Advantage Oil & Gas LTD | -0.2% | -6.49% | 減碼 |
| 41 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -4.70% | 減碼 |
| 42 | BNS | Bank Of Nova Scotia | -0.3% | -4.75% | 減碼 |
| 43 | WPM | Wheaton Precious Metals CORP | -0.5% | -77.06% | 減碼 |
| 44 | GIL | Gildan Activewear INC | -0.5% | -34.06% | 減碼 |
| 45 | ENB | Enbridge INC | -0.6% | -5.09% | 減碼 |
| 46 | ✓ | Maxar Technologi | — | NEW | 新建倉 |
| 47 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 48 | COR | Cencora INC | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 50 | HSIC | Henry Schein INC | — | NEW | 新建倉 |