CIK: 0001361974
申報總市值
US$147.5億
| # | 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 | 12.21% | +0.01% | +8.97% | |
| 2 | BNS | The Bank of Nova Scotia | 股票-金融 | 10.24% | — | +12.36% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 9.82% | -0.16% | +16.59% | |
| 4 | MGA | Magna International INC | 股票-循環性消費 | 7.32% | — | +0.54% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 6.22% | +0.06% | +17.24% | |
| 6 | TU | Telus CORP | 股票-其他 | 6.20% | — | +2.90% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.06% | — | +3.51% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 5.73% | -0.02% | +2.62% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 5.39% | -0.10% | +1.91% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.79% | — | +4.13% | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | 3.75% | — | +32.25% | |
| 12 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 3.61% | — | -0.11% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.07% | — | +1.29% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.85% | — | +5.00% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 2.63% | — | +4.94% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.12% | — | +5.66% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 2.00% | -0.35% | +4.78% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.92% | — | +6.08% | |
| 19 | ✓ | Encana CORP | 股票-其他 | 1.58% | — | +1.00% | |
| 20 | ✓ | Agrium INC Com | 股票-其他 | 1.41% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +3.1% | +0.54% | 加碼 |
| 2 | TD | Toronto-dominion Bank | +2.5% | +8.97% | 加碼 |
| 3 | RY | Royal Bank Of Canada | +1.2% | +16.59% | 加碼 |
| 4 | CNI | Canadian Natl Railway Co | +1.1% | +4.13% | 加碼 |
| 5 | CP | Canadian Pacific Kansa F | +1% | +1.29% | 加碼 |
| 6 | RCI | Rogers Communications Inc-b | +0.7% | +17.24% | 加碼 |
| 7 | TU | Telus CORP | +0.4% | +2.90% | 加碼 |
| 8 | BNS | The Bank of Nova Scotia | +0.4% | +12.36% | 加碼 |
| 9 | OTEX | Open Text CORP | +0.3% | +4.78% | 加碼 |
| 10 | CM | Can Imperial Bk Of Commerce | — | +3.51% | 加碼 |
| 11 | CVE | Cenovus Energy INC | -0.1% | +32.25% | 加碼 |
| 12 | MXGBF | Molson Coors Canada INC -b | -0.3% | -0.11% | 減碼 |
| 13 | TRI | Thomson Reuters Corporation | -0.5% | +5.66% | 加碼 |
| 14 | TECK | Teck Resources Ltd-cls B | -0.7% | +6.08% | 加碼 |
| 15 | CNQ | Canadian Natural Resources | -1.2% | +2.62% | 加碼 |
| 16 | CCJ | Cameco CORP | -1.5% | +4.94% | 加碼 |
| 17 | ✓ | Encana CORP | -1.6% | +1.00% | 加碼 |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | -1.8% | +5.00% | 加碼 |
| 19 | MFC | Manulife Financial CORP | -1.9% | +1.91% | 加碼 |
| 20 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 21 | ✓ | Agrium INC Com | — | NEW | 新建倉 |
| 22 | HAL | Halliburton Co | — | NEW | 新建倉 |