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 | 11.51% | +0.01% | +5.45% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 11.45% | -0.16% | +5.34% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 9.66% | +0.06% | +4.83% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 6.38% | -0.02% | +4.93% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 5.98% | — | +11.30% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.27% | — | +1.33% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.16% | — | +5.06% | |
| 8 | MGA | Magna International INC | 股票-循環性消費 | 4.58% | — | +3.69% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.97% | — | -0.10% | |
| 10 | TU | Telus CORP | 股票-其他 | 3.92% | — | +1.56% | |
| 11 | ✓ | Agrium INC Com | 股票-其他 | 3.67% | — | +16.20% | |
| 12 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 3.40% | — | +0.12% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 3.28% | -0.10% | +4.26% | |
| 14 | OTEX | Open Text CORP | 股票-其他 | 3.07% | -0.35% | -0.03% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.37% | — | +3.63% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.08% | — | -0.05% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 2.05% | — | -0.16% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | — | +20.89% | |
| 19 | KEL | Kellanova | 股票-其他 | 1.65% | — | +10.68% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.59% | — | +6.83% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | +4.98% | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 1.30% | — | +9.74% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | +10.45% | |
| 24 | BAX | Baxter International Inc. | 股票-醫療保健 | 1.08% | — | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | — | — | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 1.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.6% | +4.93% | 加碼 |
| 2 | CVE | Cenovus Energy INC | +0.5% | +11.30% | 加碼 |
| 3 | ✓ | Agrium INC Com | +0.3% | +16.20% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.3% | +20.89% | 加碼 |
| 5 | SYMCEUR | Symantec CORP | +0.2% | +9.74% | 加碼 |
| 6 | OTEX | Open Text CORP | +0.1% | -0.03% | 減碼 |
| 7 | KEL | Kellanova | +0.1% | +10.68% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +4.98% | 加碼 |
| 9 | ORCL | Oracle CORP | 0% | +10.45% | 加碼 |
| 10 | RY | Royal Bank Of Canada | -0.1% | +5.34% | 加碼 |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +6.83% | 加碼 |
| 12 | MXGBF | Molson Coors Canada INC -b | -0.1% | +0.12% | 加碼 |
| 13 | TRI | Thomson Reuters Corporation | -0.1% | +3.63% | 加碼 |
| 14 | CM | Can Imperial Bk Of Commerce | -0.2% | +5.06% | 加碼 |
| 15 | RCI | Rogers Communications Inc-b | -0.3% | +4.83% | 加碼 |
| 16 | CP | Canadian Pacific Kansa F | -0.3% | -0.05% | 減碼 |
| 17 | MFC | Manulife Financial CORP | -0.3% | +4.26% | 加碼 |
| 18 | TU | Telus CORP | -0.3% | +1.56% | 加碼 |
| 19 | TD | Toronto-dominion Bank | -0.4% | +5.45% | 加碼 |
| 20 | CCJ | Cameco CORP | -0.6% | -0.16% | 減碼 |
| 21 | CNI | Canadian Natl Railway Co | -0.6% | -0.10% | 減碼 |
| 22 | BAM | Brookfield Asset Management Ltd. | -0.7% | +1.33% | 加碼 |
| 23 | MGA | Magna International INC | -1.3% | +3.69% | 加碼 |
| 24 | BAX | Baxter International Inc. | — | NEW | 新建倉 |
| 25 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 26 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |