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 | RY | Royal Bank Of Canada | 股票-金融 | 11.36% | -0.16% | +35.38% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 11.20% | +0.01% | +6.02% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 8.44% | +0.06% | +0.25% | |
| 4 | BNS | The Bank of Nova Scotia | 股票-金融 | 7.65% | — | -12.01% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 6.36% | — | +23.19% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 5.88% | — | -3.84% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.23% | — | -18.22% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.50% | — | -0.06% | |
| 9 | TU | Telus CORP | 股票-其他 | 4.47% | — | -3.51% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.36% | — | -0.06% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 4.08% | -0.02% | +9.54% | |
| 12 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 4.00% | — | -4.17% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 3.97% | -0.10% | -9.74% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.61% | — | +20.63% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 2.61% | -0.35% | -0.09% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.60% | — | +0.31% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.94% | — | +0.36% | |
| 18 | ✓ | Agrium INC Com | 股票-其他 | 1.90% | — | +40.76% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 1.78% | — | -0.08% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | +7.36% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | -0.31% | |
| 22 | KEL | Kellanova | 股票-其他 | 1.26% | — | +2.44% | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 1.14% | — | +11.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +3.4% | +35.38% | 加碼 |
| 2 | CVE | Cenovus Energy INC | +1.7% | +23.19% | 加碼 |
| 3 | TD | Toronto-dominion Bank | +1.4% | +6.02% | 加碼 |
| 4 | RCI | Rogers Communications Inc-b | +1% | +0.25% | 加碼 |
| 5 | MXGBF | Molson Coors Canada INC -b | +1% | -4.17% | 減碼 |
| 6 | OTEX | Open Text CORP | +0.6% | -0.09% | 減碼 |
| 7 | CNI | Canadian Natl Railway Co | +0.6% | -0.06% | 減碼 |
| 8 | CP | Canadian Pacific Kansa F | +0.5% | +20.63% | 加碼 |
| 9 | ✓ | Agrium INC Com | +0.5% | +40.76% | 加碼 |
| 10 | TRI | Thomson Reuters Corporation | +0.5% | +0.31% | 加碼 |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.06% | 減碼 |
| 12 | KEL | Kellanova | +0.2% | +2.44% | 加碼 |
| 13 | TU | Telus CORP | +0.1% | -3.51% | 減碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | +7.36% | 加碼 |
| 15 | SYMCEUR | Symantec CORP | 0% | +11.15% | 加碼 |
| 16 | CCJ | Cameco CORP | 0% | -0.08% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.31% | 減碼 |
| 18 | MGA | Magna International INC | -0.3% | -3.84% | 減碼 |
| 19 | CNQ | Canadian Natural Resources | -0.4% | +9.54% | 加碼 |
| 20 | CM | Can Imperial Bk Of Commerce | -0.4% | -18.22% | 減碼 |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | -0.6% | +0.36% | 加碼 |
| 22 | MFC | Manulife Financial CORP | -0.6% | -9.74% | 減碼 |
| 23 | BNS | The Bank of Nova Scotia | -1.1% | -12.01% | 減碼 |
| 24 | BTE | Baytex Energy CORP | — | EXIT | 清倉 |
| 25 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 26 | ✓ | Bb & T CORP | — | EXIT | 清倉 |
| 27 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 28 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 29 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 30 | ✓ | Baxter Intl INC | — | EXIT | 清倉 |