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 | 7.84% | — | -1.95% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.96% | -0.11% | -0.08% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.47% | -0.26% | -0.22% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.67% | — | +0.19% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 4.56% | +0.26% | +20.66% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.68% | +0.04% | +0.19% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 3.67% | +0.58% | -0.14% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.57% | — | -7.25% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.21% | +0.85% | -2.43% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.88% | — | -0.75% | |
| 11 | BCE | Bce INC | 股票-通訊服務 | 2.42% | — | +109.26% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.40% | — | +41.74% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.35% | — | +2.77% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.21% | +0.11% | -0.59% | |
| 15 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.15% | — | -0.07% | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | 2.13% | — | +9.60% | |
| 17 | GIB | Cgi INC | 股票-科技 | 1.89% | -0.82% | — | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.63% | — | -0.09% | |
| 19 | FNV | Franco-nevada CORP | 股票-原物料 | 1.59% | +0.45% | -12.63% | |
| 20 | WCN | Waste Connections INC | 股票-工業 | 1.51% | -0.17% | +0.37% | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.40% | +0.48% | +4531.80% | |
| 22 | MEOH | Methanex CORP | 股票-其他 | 1.22% | +0.14% | +3.80% | |
| 23 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.14% | — | +0.02% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | — | +5.70% | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 1.13% | — | +0.09% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.45% | +6.92% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.97% | — | +23.26% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.95% | +0.44% | +243.20% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.92% | -1.10% | -12.73% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +6.23% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -0.24% | +6.12% | |
| 32 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.83% | — | -0.05% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.15% | +5.59% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | +5.99% | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.64% | +0.22% | +5683.42% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | — | +6.17% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +5.95% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +6.11% | |
| 39 | MGA | Magna International INC | 股票-循環性消費 | 0.50% | — | -19.16% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | +5.20% | |
| 41 | ERFGBP | Enerplus CORP | 股票-其他 | 0.49% | — | +0.36% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | +6.16% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.48% | -0.12% | +6.20% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.47% | -0.16% | +15.46% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.46% | — | +13.75% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.46% | -0.23% | +6.17% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | +0.06% | +6.10% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | +6.10% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +4.99% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | -0.17% | +139.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +1.4% | +4531.80% | 加碼 |
| 2 | BCE | Bce INC | +1.2% | +109.26% | 加碼 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.6% | +243.20% | 加碼 |
| 4 | ENB | Enbridge INC | +0.6% | +20.66% | 加碼 |
| 5 | CVE | Cenovus Energy INC | +0.6% | +5683.42% | 加碼 |
| 6 | RCI | Rogers Communications Inc-b | +0.4% | +41.74% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +139.30% | 加碼 |
| 8 | DSGX | Descartes Systems Grp/the | +0.1% | +0.02% | 加碼 |
| 9 | SJR-BEUR | Shaw Communications Inc-b | +0.1% | +23.26% | 加碼 |
| 10 | IFF | Intl Flavors & Fragrances | +0.1% | +161.92% | 加碼 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | -0.75% | 減碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.70% | 加碼 |
| 13 | INTU | Intuit INC | +0.1% | +6.17% | 加碼 |
| 14 | QSR | Restaurant Brands Intern | +0.1% | -0.07% | 減碼 |
| 15 | SHOP | Shopify INC - Class A | +0.1% | -12.73% | 減碼 |
| 16 | DHR | Danaher CORP | +0.1% | +11.06% | 加碼 |
| 17 | SYK | Stryker CORP | +0.1% | +14.90% | 加碼 |
| 18 | NTR | Nutrien LTD | 0% | +9.60% | 加碼 |
| 19 | AAPL | Apple INC | 0% | +6.23% | 加碼 |
| 20 | V | Visa Inc-class A Shares | 0% | +5.59% | 加碼 |
| 21 | CTSH | Cognizant Tech Solutions-a | 0% | +13.75% | 加碼 |
| 22 | BAM | Brookfield Asset Management Ltd. | 0% | +0.19% | 加碼 |
| 23 | PBA | Pembina Pipeline CORP | 0% | -0.59% | 減碼 |
| 24 | AVGO | Broadcom INC | 0% | +6.12% | 加碼 |
| 25 | TJX | Tjx Companies INC | 0% | +6.17% | 加碼 |
| 26 | HON | Honeywell International INC | 0% | +6.16% | 加碼 |
| 27 | MSFT | Microsoft CORP | 0% | +6.92% | 加碼 |
| 28 | ADBE | Adobe INC | 0% | +6.20% | 加碼 |
| 29 | MEOH | Methanex CORP | 0% | +3.80% | 加碼 |
| 30 | COST | Costco Wholesale CORP | 0% | +6.10% | 加碼 |
| 31 | CNI | Canadian Natl Railway Co | — | +0.19% | 加碼 |
| 32 | NKE | Nike INC -cl B | — | +5.99% | 加碼 |
| 33 | GIL | Gildan Activewear INC | 0% | -0.05% | 減碼 |
| 34 | WCN | Waste Connections INC | 0% | +0.37% | 加碼 |
| 35 | OTEX | Open Text CORP | 0% | +0.09% | 加碼 |
| 36 | CP | Canadian Pacific Kansa F | -0.1% | -0.09% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.77% | 加碼 |
| 38 | SU | Suncor Energy INC | -0.2% | -0.14% | 減碼 |
| 39 | CNQ | Canadian Natural Resources | -0.3% | -2.43% | 減碼 |
| 40 | MFC | Manulife Financial CORP | -0.3% | -7.25% | 減碼 |
| 41 | FNV | Franco-nevada CORP | -0.5% | -12.63% | 減碼 |
| 42 | RY | Royal Bank Of Canada | -0.7% | -0.08% | 減碼 |
| 43 | BNS | Bank Of Nova Scotia | -0.8% | -0.22% | 減碼 |
| 44 | TD | Toronto-dominion Bank | -1% | -1.95% | 減碼 |
| 45 | GIB | Cgi INC | — | NEW | 新建倉 |
| 46 | ✓ | Groupe Cgi INC | — | EXIT | 清倉 |
| 47 | STN | Stantec INC | — | EXIT | 清倉 |
| 48 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 49 | ✓ | Maxar Technologi | — | EXIT | 清倉 |
| 50 | STE | STERIS plc | — | NEW | 新建倉 |