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 | 11.17% | +0.01% | -1.79% | |
| 2 | BNS | The Bank of Nova Scotia | 股票-金融 | 9.80% | — | -1.42% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 9.03% | -0.16% | -1.50% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 7.60% | +0.06% | +30.66% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.69% | — | +15.83% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 5.68% | -0.02% | +3.56% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 5.65% | -0.10% | -1.13% | |
| 8 | TU | Telus CORP | 股票-其他 | 5.37% | — | -6.17% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 4.42% | — | +38.41% | |
| 10 | MGA | Magna International INC | 股票-循環性消費 | 4.27% | — | -34.09% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.96% | — | +65.03% | |
| 12 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 3.53% | — | -2.02% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.02% | — | -9.81% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 2.66% | — | -1.20% | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.64% | — | -1.25% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.03% | — | -0.28% | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.63% | — | -1.42% | |
| 18 | ✓ | Encana CORP | 股票-其他 | 1.45% | — | -1.30% | |
| 19 | OTEX | Open Text CORP | 股票-其他 | 1.42% | -0.35% | -34.88% | |
| 20 | ✓ | Agrium INC | 股票-其他 | 1.35% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.22% | — | — | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 1.17% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | — | |
| 24 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | +9.10% | |
| 25 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.05% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | -0.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +1.4% | +30.66% | 加碼 |
| 2 | CVE | Cenovus Energy INC | +0.7% | +38.41% | 加碼 |
| 3 | CM | Can Imperial Bk Of Commerce | +0.6% | +15.83% | 加碼 |
| 4 | MFC | Manulife Financial CORP | +0.3% | -1.13% | 減碼 |
| 5 | CCJ | Cameco CORP | 0% | -1.20% | 減碼 |
| 6 | HAL | Halliburton Co | — | +9.10% | 加碼 |
| 7 | CNQ | Canadian Natural Resources | -0.1% | +3.56% | 加碼 |
| 8 | CP | Canadian Pacific Kansa F | -0.1% | -9.81% | 減碼 |
| 9 | MXGBF | Molson Coors Canada INC -b | -0.1% | -2.02% | 減碼 |
| 10 | TRI | Thomson Reuters Corporation | -0.1% | -0.28% | 減碼 |
| 11 | ✓ | Encana CORP | -0.1% | -1.30% | 減碼 |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -1.25% | 減碼 |
| 13 | TECK | Teck Resources Ltd-cls B | -0.3% | -1.42% | 減碼 |
| 14 | BNS | The Bank of Nova Scotia | -0.4% | -1.42% | 減碼 |
| 15 | OTEX | Open Text CORP | -0.6% | -34.88% | 減碼 |
| 16 | RY | Royal Bank Of Canada | -0.8% | -1.50% | 減碼 |
| 17 | TU | Telus CORP | -0.8% | -6.17% | 減碼 |
| 18 | CNI | Canadian Natl Railway Co | -0.8% | +65.03% | 加碼 |
| 19 | TD | Toronto-dominion Bank | -1% | -1.79% | 減碼 |
| 20 | MGA | Magna International INC | -3.1% | -34.09% | 減碼 |
| 21 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 22 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 23 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 24 | ✓ | Agrium INC Com | — | EXIT | 清倉 |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 26 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建倉 |
| 27 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |