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 | 11.02% | +0.01% | -4.18% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 10.94% | -0.16% | -4.13% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 7.73% | +0.06% | -3.41% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.70% | — | — | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 5.83% | — | +2.27% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 5.44% | -0.02% | -5.10% | |
| 7 | MGA | Magna International INC | 股票-循環性消費 | 5.11% | — | +3.93% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.72% | — | +4.07% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.69% | — | -3.99% | |
| 10 | ✓ | Agrium INC | 股票-其他 | 3.85% | — | — | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 3.56% | -0.10% | -3.77% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.55% | — | -8.68% | |
| 13 | TU | Telus CORP | 股票-其他 | 3.27% | — | -2.31% | |
| 14 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 2.89% | — | +2.29% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 2.84% | -0.35% | +2.74% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.95% | — | -1.71% | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.88% | — | -15.24% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.65% | — | -1.63% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.48% | — | -4.36% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | — | +0.11% | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 1.23% | — | +0.76% | |
| 22 | KEL | Kellanova | 股票-其他 | 1.11% | — | -1.20% | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.08% | -0.17% | — | |
| 24 | AXP | American Express Co | 股票-金融 | 1.06% | -0.38% | — | |
| 25 | IR | Ingersoll-rand PLC | 股票-工業 | 1.02% | — | +4.51% | |
| 26 | TER | Teradyne INC | 股票-科技 | 1.01% | — | -3.18% | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 0.97% | — | -15.75% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | +4.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.4% | -3.77% | 減碼 |
| 2 | CCJ | Cameco CORP | +0.2% | -1.63% | 減碼 |
| 3 | IR | Ingersoll-rand PLC | 0% | +4.51% | 加碼 |
| 4 | TER | Teradyne INC | 0% | -3.18% | 減碼 |
| 5 | PH | Parker Hannifin CORP | 0% | +0.76% | 加碼 |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -4.36% | 減碼 |
| 7 | CVE | Cenovus Energy INC | 0% | +2.27% | 加碼 |
| 8 | ORCL | Oracle CORP | -0.1% | +4.29% | 加碼 |
| 9 | VZ | Verizon Communications INC | -0.1% | +0.11% | 加碼 |
| 10 | MGA | Magna International INC | -0.2% | +3.93% | 加碼 |
| 11 | TD | Toronto-dominion Bank | -0.2% | -4.18% | 減碼 |
| 12 | KEL | Kellanova | -0.2% | -1.20% | 減碼 |
| 13 | OTEX | Open Text CORP | -0.3% | +2.74% | 加碼 |
| 14 | CM | Can Imperial Bk Of Commerce | -0.3% | -3.99% | 減碼 |
| 15 | CP | Canadian Pacific Kansa F | -0.4% | -1.71% | 減碼 |
| 16 | SYMCEUR | Symantec CORP | -0.4% | -15.75% | 減碼 |
| 17 | RY | Royal Bank Of Canada | -0.4% | -4.13% | 減碼 |
| 18 | TRI | Thomson Reuters Corporation | -0.4% | -15.24% | 減碼 |
| 19 | TU | Telus CORP | -0.5% | -2.31% | 減碼 |
| 20 | BAM | Brookfield Asset Management Ltd. | -0.5% | +4.07% | 加碼 |
| 21 | CNI | Canadian Natl Railway Co | -0.6% | -8.68% | 減碼 |
| 22 | MXGBF | Molson Coors Canada INC -b | -0.6% | +2.29% | 加碼 |
| 23 | CNQ | Canadian Natural Resources | -0.8% | -5.10% | 減碼 |
| 24 | RCI | Rogers Communications Inc-b | -1.8% | -3.41% | 減碼 |
| 25 | BNS | Bank Of Nova Scotia | — | NEW | 新建倉 |
| 26 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 27 | ✓ | Agrium INC Com | — | EXIT | 清倉 |
| 28 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |
| 29 | AXP | American Express Co | — | NEW | 新建倉 |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 31 | BAX | Baxter International Inc. | — | EXIT | 清倉 |
| 32 | AXP | American Express Company | — | EXIT | 清倉 |