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 | 12.05% | -0.16% | +3.86% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 11.47% | +0.01% | +4.01% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 9.13% | +0.06% | +4.66% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 5.80% | -0.02% | +5.31% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.35% | — | +4.25% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 5.24% | — | +4.79% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.10% | — | +4.50% | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 4.52% | — | +4.98% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.00% | — | +4.18% | |
| 10 | ✓ | Agrium INC | 股票-其他 | 3.77% | — | +4.67% | |
| 11 | TU | Telus CORP | 股票-其他 | 3.33% | — | +1.32% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 3.22% | -0.35% | +109.35% | |
| 13 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 3.01% | — | +4.76% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 2.31% | — | +34.40% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.07% | — | +4.44% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 1.95% | +0.01% | — | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.92% | — | +4.90% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | — | +6.79% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.45% | — | +4.96% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | — | — | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 1.39% | — | -10.45% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.25% | -0.10% | -64.36% | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.22% | -0.17% | +4.06% | |
| 24 | KEL | Kellanova | 股票-其他 | 1.18% | — | -5.62% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | -4.97% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.14% | -0.38% | -8.44% | |
| 27 | IR | Ingersoll-rand PLC | 股票-工業 | 1.11% | — | -7.86% | |
| 28 | SYMCEUR | Symantec CORP | 股票-其他 | 1.08% | — | -15.21% | |
| 29 | UNSEUR | Uni-select INC | 股票-其他 | 0.90% | — | — | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.88% | — | — |
| # | 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% | +4.66% | 加碼 |
| 2 | RY | Royal Bank Of Canada | +1.1% | +3.86% | 加碼 |
| 3 | CCJ | Cameco CORP | +0.7% | +34.40% | 加碼 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.6% | +4.25% | 加碼 |
| 5 | TD | Toronto-dominion Bank | +0.5% | +4.01% | 加碼 |
| 6 | CNI | Canadian Natl Railway Co | +0.5% | +4.18% | 加碼 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.4% | +4.50% | 加碼 |
| 8 | OTEX | Open Text CORP | +0.4% | +109.35% | 加碼 |
| 9 | CNQ | Canadian Natural Resources | +0.4% | +5.31% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | -4.97% | 減碼 |
| 11 | PH | Parker Hannifin CORP | +0.2% | -10.45% | 減碼 |
| 12 | FNV | Franco-nevada CORP | +0.1% | +4.06% | 加碼 |
| 13 | MGA | Magna International INC | +0.1% | +4.79% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | +6.79% | 加碼 |
| 15 | MXGBF | Molson Coors Canada INC -b | +0.1% | +4.76% | 加碼 |
| 16 | CP | Canadian Pacific Kansa F | +0.1% | +4.44% | 加碼 |
| 17 | SYMCEUR | Symantec CORP | +0.1% | -15.21% | 減碼 |
| 18 | IR | Ingersoll-rand PLC | +0.1% | -7.86% | 減碼 |
| 19 | AXP | American Express Co | +0.1% | -8.44% | 減碼 |
| 20 | KEL | Kellanova | +0.1% | -5.62% | 減碼 |
| 21 | TU | Telus CORP | +0.1% | +1.32% | 加碼 |
| 22 | TRI | Thomson Reuters Corporation | 0% | +4.90% | 加碼 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +4.96% | 加碼 |
| 24 | ✓ | Agrium INC | -0.1% | +4.67% | 加碼 |
| 25 | CVE | Cenovus Energy INC | -1.3% | +4.98% | 加碼 |
| 26 | MFC | Manulife Financial CORP | -2.3% | -64.36% | 減碼 |
| 27 | BNS | Bank Of Nova Scotia | — | EXIT | 清倉 |
| 28 | SLF | Sun Life Financial INC | — | NEW | 新建倉 |
| 29 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 30 | TER | Teradyne INC | — | EXIT | 清倉 |
| 31 | UNSEUR | Uni-select INC | — | NEW | 新建倉 |
| 32 | COR | Cencora INC | — | NEW | 新建倉 |