CIK: 0001463559
申報總市值
US$166.7億
僅顯示前 200 大持股（共 728 檔）
| # | 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 | RY | Royal Bank Of Canada | 股票-金融 | 4.44% | +0.21% | -1.38% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.45% | — | +14.50% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.38% | +0.58% | -5.88% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.11% | +1.18% | -31.24% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.22% | — | +14.32% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.07% | +1.08% | -30.79% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.01% | +0.90% | -14.86% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 1.98% | +2.19% | -21.79% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.75% | — | -14.73% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.47% | — | -12.23% | |
| 11 | BCE | Bce INC | 股票-通訊服務 | 1.42% | — | -3.24% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.28% | — | -28.83% | |
| 13 | MGA | Magna International INC | 股票-循環性消費 | 1.24% | — | +25.94% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 1.23% | — | -10.06% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.16% | -0.44% | -49.46% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 1.10% | — | +14.88% | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.07% | — | -19.30% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.02% | +0.26% | +8.06% | |
| 19 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.91% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.34% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.87% | — | -6.90% | |
| 22 | TU | Telus CORP | 股票-其他 | 0.86% | — | +3.95% | |
| 23 | AABAUSD | Altaba INC | 股票-其他 | 0.84% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +3.55% | |
| 25 | FTS | Fortis INC | 股票-公用事業 | 0.71% | — | -6.20% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | +94.71% | |
| 27 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.64% | +0.48% | +339.91% | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.63% | — | +21.31% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.61% | — | +35.62% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.61% | — | -2.77% | |
| 31 | MCRN | Milacron Holdings CORP | 股票-其他 | 0.59% | — | -38.45% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 0.57% | — | -17.49% | |
| 33 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.56% | — | +2.16% | |
| 34 | OTEX | Open Text CORP | 股票-其他 | 0.54% | — | -29.90% | |
| 35 | FNV | Franco-nevada CORP | 股票-原物料 | 0.53% | — | -23.10% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | +9.20% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +30.79% | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.51% | — | +3.24% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | -51.13% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.49% | — | +76.73% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | -10.42% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.48% | — | — | |
| 43 | CVE | Cenovus Energy INC | 股票-能源 | 0.48% | +0.92% | -20.97% | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.48% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.50% | +10.04% | |
| 46 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.47% | — | +65.36% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | +4.73% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.18% | EXIT | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.44% | — | +17.15% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | -54.45% |
| # | 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 | +0.9% | +14.50% | 加碼 |
| 2 | PBA | Pembina Pipeline CORP | +0.5% | +339.91% | 加碼 |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.5% | +14.32% | 加碼 |
| 4 | MGA | Magna International INC | +0.4% | +25.94% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +94.71% | 加碼 |
| 6 | HPQ | Hp INC | +0.2% | +451.78% | 加碼 |
| 7 | AXP | American Express Company | +0.2% | +76.73% | 加碼 |
| 8 | TRI | Thomson Reuters Corporation | +0.2% | +65.36% | 加碼 |
| 9 | RY | Royal Bank Of Canada | +0.2% | -1.38% | 減碼 |
| 10 | PFE | Pfizer INC | +0.2% | +1338.08% | 加碼 |
| 11 | HUM | Humana INC | +0.2% | +281.98% | 加碼 |
| 12 | TD | Toronto-dominion Bank | 0% | -5.88% | 減碼 |
| 13 | SLF | Sun Life Financial INC | -0.1% | -10.06% | 減碼 |
| 14 | RCI | Rogers Communications Inc-b | -0.1% | -19.30% | 減碼 |
| 15 | TECK | Teck Resources Ltd-cls B | -0.1% | -2.77% | 減碼 |
| 16 | ED | Consolidated Edison INC | -0.2% | -44.61% | 減碼 |
| 17 | SLB | Slb LTD | -0.2% | -26.35% | 減碼 |
| 18 | ✓ | Encana CORP | -0.2% | -82.49% | 減碼 |
| 19 | BIDU | Baidu INC - Spon Adr | -0.2% | -46.13% | 減碼 |
| 20 | BMO | Bank Of Montreal | -0.2% | -14.73% | 減碼 |
| 21 | ABX | Barrick Gold CORP | -0.2% | -17.49% | 減碼 |
| 22 | INTC | Intel CORP | -0.2% | -96.81% | 減碼 |
| 23 | OTEX | Open Text CORP | -0.2% | -29.90% | 減碼 |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.3% | -28.83% | 減碼 |
| 25 | SU | Suncor Energy INC | -0.3% | -14.86% | 減碼 |
| 26 | MCRN | Milacron Holdings CORP | -0.3% | -38.45% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.4% | -51.13% | 減碼 |
| 28 | CVE | Cenovus Energy INC | -0.4% | -20.97% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.4% | -54.45% | 減碼 |
| 30 | AQN | Algonquin Power & Utilities | -0.4% | -76.39% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -80.64% | 減碼 |
| 32 | CNQ | Canadian Natural Resources | -0.7% | -21.79% | 減碼 |
| 33 | CM | Can Imperial Bk Of Commerce | -0.9% | -30.79% | 減碼 |
| 34 | ENB | Enbridge INC | -1% | -49.46% | 減碼 |
| 35 | BNS | Bank Of Nova Scotia | -1% | -31.24% | 減碼 |
| 36 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 清倉 |
| 37 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 38 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 39 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 40 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 41 | BOBEUSD | Bob Evans Farms | — | EXIT | 清倉 |
| 42 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 43 | ✓ | Tpg Pace Energy Hldgs CORP | — | NEW | 新建倉 |
| 44 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 46 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 47 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 48 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 49 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 50 | MMM | 3m Co | — | NEW | 新建倉 |