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 | 8.19% | — | -3.28% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.12% | -0.11% | -3.01% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.36% | -0.26% | -3.42% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 4.87% | +0.26% | +6.73% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.64% | — | -3.42% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.71% | — | -3.44% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.67% | +0.04% | -3.67% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.42% | +0.58% | -3.31% | |
| 9 | BCE | Bce INC | 股票-通訊服務 | 3.35% | — | +34.82% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 3.09% | +0.19% | — | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 3.05% | +0.85% | -3.47% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.73% | — | +13.73% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.51% | — | +2.82% | |
| 14 | FNV | Franco-nevada CORP | 股票-原物料 | 2.25% | +0.45% | +24.25% | |
| 15 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.22% | — | -3.38% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.18% | +0.11% | -3.04% | |
| 17 | GIB | Cgi INC | 股票-科技 | 2.06% | -0.82% | -2.58% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.97% | +0.44% | +75.89% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.80% | — | -3.46% | |
| 20 | WCN | Waste Connections INC | 股票-工業 | 1.58% | -0.17% | -3.11% | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.23% | +0.48% | -13.27% | |
| 22 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.21% | — | +4.36% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 1.18% | — | -3.15% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 1.07% | — | -50.44% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 1.07% | -1.10% | -20.66% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.04% | — | -14.63% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.45% | -18.39% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.92% | — | -3.19% | |
| 29 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.86% | — | -2.90% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.15% | -14.22% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -18.72% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.65% | -0.24% | -18.64% | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 0.63% | +0.22% | -2.53% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.62% | — | -16.59% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | -15.24% | |
| 36 | MGA | Magna International INC | 股票-循環性消費 | 0.49% | — | -3.62% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.48% | -0.16% | -4.54% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.47% | — | -18.68% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | -3.69% | |
| 40 | MEOH | Methanex CORP | 股票-其他 | 0.47% | +0.14% | -52.57% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | -11.66% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -18.60% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.43% | -0.12% | -18.70% | |
| 44 | ERFGBP | Enerplus CORP | 股票-其他 | 0.43% | — | -3.49% | |
| 45 | ✓ | Encana CORP | 股票-其他 | 0.42% | — | +40.65% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.06% | -18.62% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.17% | -3.67% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.23% | -18.68% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | -15.10% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.35% | — | -13.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +1% | +75.89% | 加碼 |
| 2 | BCE | Bce INC | +0.9% | +34.82% | 加碼 |
| 3 | FNV | Franco-nevada CORP | +0.7% | +24.25% | 加碼 |
| 4 | TD | Toronto-dominion Bank | +0.4% | -3.28% | 減碼 |
| 5 | RCI | Rogers Communications Inc-b | +0.3% | +13.73% | 加碼 |
| 6 | ENB | Enbridge INC | +0.3% | +6.73% | 加碼 |
| 7 | GIB | Cgi INC | +0.2% | -2.58% | 減碼 |
| 8 | CP | Canadian Pacific Kansa F | +0.2% | -3.46% | 減碼 |
| 9 | RY | Royal Bank Of Canada | +0.2% | -3.01% | 減碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.82% | 加碼 |
| 11 | SHOP | Shopify INC - Class A | +0.2% | -20.66% | 減碼 |
| 12 | MFC | Manulife Financial CORP | +0.1% | -3.44% | 減碼 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +103.93% | 加碼 |
| 14 | QSR | Restaurant Brands Intern | +0.1% | -3.38% | 減碼 |
| 15 | DSGX | Descartes Systems Grp/the | +0.1% | +4.36% | 加碼 |
| 16 | WCN | Waste Connections INC | +0.1% | -3.11% | 減碼 |
| 17 | SLB | Slb LTD | -0.1% | -54.17% | 減碼 |
| 18 | FDX | Fedex CORP | -0.1% | -18.67% | 減碼 |
| 19 | ERFGBP | Enerplus CORP | -0.1% | -3.49% | 減碼 |
| 20 | LOW | Lowe's Cos INC | -0.1% | -18.63% | 減碼 |
| 21 | COR | Cencora INC | -0.1% | -38.81% | 減碼 |
| 22 | FFIV | F5 INC | -0.1% | -18.63% | 減碼 |
| 23 | HRL | Hormel Foods CORP | -0.1% | -18.61% | 減碼 |
| 24 | CHD | Church & Dwight Co INC | -0.1% | -18.61% | 減碼 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | -23.65% | 減碼 |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -18.70% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | -18.39% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -18.63% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -15.10% | 減碼 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -14.63% | 減碼 |
| 31 | INTU | Intuit INC | -0.1% | -18.68% | 減碼 |
| 32 | BNS | Bank Of Nova Scotia | -0.1% | -3.42% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -44.70% | 減碼 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | -13.12% | 減碼 |
| 35 | TJX | Tjx Companies INC | -0.1% | -18.68% | 減碼 |
| 36 | AAPL | Apple INC | -0.1% | -18.72% | 減碼 |
| 37 | STT | State Street CORP | -0.1% | -23.63% | 減碼 |
| 38 | NKE | Nike INC -cl B | -0.1% | -16.59% | 減碼 |
| 39 | CNQ | Canadian Natural Resources | -0.2% | -3.47% | 減碼 |
| 40 | WPM | Wheaton Precious Metals CORP | -0.2% | -13.27% | 減碼 |
| 41 | AVGO | Broadcom INC | -0.2% | -18.64% | 減碼 |
| 42 | SU | Suncor Energy INC | -0.3% | -3.31% | 減碼 |
| 43 | MEOH | Methanex CORP | -0.8% | -52.57% | 減碼 |
| 44 | NTR | Nutrien LTD | -1.1% | -50.44% | 減碼 |
| 45 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 47 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 48 | MMM | 3m Co | — | EXIT | 清倉 |
| 49 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 50 | WAB | Wabtec CORP | — | NEW | 新建倉 |