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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.02% | +0.44% | +2.25% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.36% | — | +1.88% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 4.35% | -0.11% | +4.82% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 4.26% | -1.10% | -2.74% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.94% | — | +9.45% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.92% | -0.55% | -0.34% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.26% | — | +16.96% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 3.00% | +0.26% | -0.30% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.91% | -0.26% | +13.06% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.90% | +0.85% | -8.26% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.47% | +0.02% | -9.07% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.18% | +0.48% | +63.33% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 2.13% | +0.19% | -0.50% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.45% | +32.22% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.84% | -0.24% | +23.03% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.82% | +0.04% | -0.20% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.62% | — | +35.24% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.53% | +0.37% | -12.71% | |
| 19 | WCN | Waste Connections INC | 股票-工業 | 1.52% | -0.17% | -0.46% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -0.17% | +42.44% | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.47% | -0.39% | -0.64% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 1.35% | +0.58% | -0.37% | |
| 23 | GIB | Cgi INC | 股票-科技 | 1.27% | -0.82% | -0.30% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | — | +23.47% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.09% | — | +13.84% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.04% | +0.11% | -0.42% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.03% | — | +40.78% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 1.03% | — | -1.67% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.15% | +24.83% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.01% | -0.31% | -1.01% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.99% | +0.45% | -12.20% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.99% | — | +189.05% | |
| 33 | EMA | Emera INC | 股票-其他 | 0.95% | — | +0.32% | |
| 34 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.86% | — | -0.88% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +40.62% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.74% | — | +45.62% | |
| 37 | FFIV | F5 INC | 股票-科技 | 0.74% | — | +42.24% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.73% | -0.16% | +41.24% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.69% | -0.23% | +42.86% | |
| 40 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.66% | -0.15% | -1.09% | |
| 41 | RMD | Resmed INC | 股票-醫療保健 | 0.63% | — | +41.56% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.58% | +0.09% | +26.09% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | — | +25.73% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.53% | +0.06% | +41.58% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.52% | — | +41.65% | |
| 46 | TFII | Tfi International INC | 股票-其他 | 0.52% | — | +12.51% | |
| 47 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.51% | — | +0.68% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | +24.26% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.49% | -0.12% | +38.73% | |
| 50 | CAE | Cae INC | 股票-其他 | 0.48% | — | +0.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +0.9% | -12.20% | 加碼 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.9% | +2.25% | 加碼 |
| 3 | AGI | Alamos Gold Inc-class A | +0.8% | +16.96% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.8% | +23.03% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +42.44% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | +32.22% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.7% | +23.47% | 加碼 |
| 8 | TECK | Teck Resources Ltd-cls B | +0.6% | +189.05% | 加碼 |
| 9 | APH | Amphenol Corp-cl A | +0.5% | +40.78% | 加碼 |
| 10 | TFII | Tfi International INC | +0.5% | +12.51% | 加碼 |
| 11 | BMO | Bank Of Montreal | +0.4% | +9.45% | 加碼 |
| 12 | BNS | Bank Of Nova Scotia | +0.4% | +13.06% | 加碼 |
| 13 | AAPL | Apple INC | +0.4% | +35.24% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +40.62% | 加碼 |
| 15 | SHOP | Shopify INC - Class A | +0.2% | -2.74% | 減碼 |
| 16 | TJX | Tjx Companies INC | +0.2% | +45.62% | 加碼 |
| 17 | FFIV | F5 INC | +0.2% | +42.24% | 加碼 |
| 18 | LOW | Lowe's Cos INC | +0.2% | +41.65% | 加碼 |
| 19 | CVE | Cenovus Energy INC | +0.2% | +96.22% | 加碼 |
| 20 | RMD | Resmed INC | +0.2% | +41.56% | 加碼 |
| 21 | BKNG | Booking Holdings INC | +0.2% | +41.24% | 加碼 |
| 22 | RY | Royal Bank Of Canada | +0.2% | +4.82% | 加碼 |
| 23 | TD | Toronto-dominion Bank | +0.1% | +1.88% | 減碼 |
| 24 | INTU | Intuit INC | +0.1% | +42.86% | 加碼 |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +25.73% | 加碼 |
| 26 | LIN | Linde plc | +0.1% | +41.58% | 加碼 |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +13.84% | 加碼 |
| 28 | PNC | Pnc Financial Services Group | +0.1% | +45.63% | 加碼 |
| 29 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.64% | 減碼 |
| 30 | TMO | Thermo Fisher Scientific INC | +0.1% | +41.24% | 加碼 |
| 31 | WAB | Wabtec CORP | +0.1% | +26.09% | 加碼 |
| 32 | COST | Costco Wholesale CORP | +0.1% | +45.62% | 加碼 |
| 33 | V | Visa Inc-class A Shares | 0% | +24.83% | 加碼 |
| 34 | CIGI | Colliers Intl Gr-subord Vot | 0% | -1.01% | 減碼 |
| 35 | CCJ | Cameco CORP | -0.1% | -12.71% | 減碼 |
| 36 | FISV | Fiserv INC | -0.3% | +41.30% | 加碼 |
| 37 | TRP | Tc Energy CORP | -0.3% | -0.50% | 減碼 |
| 38 | BCE | Bce INC | -0.4% | +1.62% | 減碼 |
| 39 | ENB | Enbridge INC | -0.5% | -0.30% | 減碼 |
| 40 | NTR | Nutrien LTD | -0.6% | -21.03% | 減碼 |
| 41 | GIB | Cgi INC | -0.6% | -0.30% | 減碼 |
| 42 | BN | Brookfield CORP | -0.7% | -0.34% | 減碼 |
| 43 | DSGX | Descartes Systems Grp/the | -1% | -88.75% | 減碼 |
| 44 | MFC | Manulife Financial CORP | -1.2% | -1.67% | 減碼 |
| 45 | WPM | Wheaton Precious Metals CORP | -1.6% | +63.33% | 減碼 |
| 46 | EMA | Emera INC | — | NEW | 新建倉 |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 48 | URI | United Rentals INC | — | NEW | 新建倉 |
| 49 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 50 | OTEX | Open Text CORP | — | EXIT | 清倉 |