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 | 12.16% | -0.16% | -1.65% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 11.69% | +0.01% | -1.67% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 7.07% | +0.06% | -29.63% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.84% | — | -1.58% | |
| 5 | MGA | Magna International INC | 股票-循環性消費 | 5.76% | — | -0.63% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 5.24% | -0.02% | -0.46% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.87% | — | -1.66% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.51% | — | -0.37% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 3.66% | — | -0.73% | |
| 10 | TU | Telus CORP | 股票-其他 | 3.62% | — | -0.56% | |
| 11 | OTEX | Open Text CORP | 股票-其他 | 3.07% | -0.35% | -0.39% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 3.00% | — | -1.08% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 2.97% | +0.01% | +50.65% | |
| 14 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 2.65% | — | -2.94% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.33% | — | -0.33% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.04% | — | -3.66% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.95% | — | -0.40% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.66% | — | +22.52% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | — | +13.82% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | +15.79% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.41% | — | -0.81% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 1.40% | — | +6.37% | |
| 23 | OMC | Omnicom Group | 股票-通訊服務 | 1.39% | -0.68% | — | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 1.37% | -0.17% | -0.44% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.35% | -0.38% | +17.27% | |
| 26 | IR | Ingersoll-rand PLC | 股票-工業 | 1.35% | — | +12.08% | |
| 27 | KEL | Kellanova | 股票-其他 | 1.34% | — | +28.77% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 1.34% | -0.10% | -1.49% | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 1.09% | — | +12.53% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial INC | +1% | +50.65% | 加碼 |
| 2 | MGA | Magna International INC | +0.5% | -0.63% | 減碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.5% | -0.37% | 減碼 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.5% | -1.58% | 減碼 |
| 5 | TU | Telus CORP | +0.3% | -0.56% | 減碼 |
| 6 | ORCL | Oracle CORP | +0.3% | +15.79% | 加碼 |
| 7 | CP | Canadian Pacific Kansa F | +0.3% | -0.33% | 減碼 |
| 8 | IR | Ingersoll-rand PLC | +0.2% | +12.08% | 加碼 |
| 9 | TD | Toronto-dominion Bank | +0.2% | -1.67% | 減碼 |
| 10 | COR | Cencora INC | +0.2% | +12.53% | 加碼 |
| 11 | AXP | American Express Co | +0.2% | +17.27% | 加碼 |
| 12 | KEL | Kellanova | +0.2% | +28.77% | 加碼 |
| 13 | FNV | Franco-nevada CORP | +0.2% | -0.44% | 減碼 |
| 14 | TRI | Thomson Reuters Corporation | +0.1% | -3.66% | 減碼 |
| 15 | RY | Royal Bank Of Canada | +0.1% | -1.65% | 減碼 |
| 16 | MFC | Manulife Financial CORP | +0.1% | -1.49% | 減碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +22.52% | 加碼 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +13.82% | 加碼 |
| 19 | PH | Parker Hannifin CORP | 0% | +6.37% | 加碼 |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -0.81% | 減碼 |
| 21 | ✓ | Agrium INC | -0.1% | -0.73% | 減碼 |
| 22 | OTEX | Open Text CORP | -0.2% | -0.39% | 減碼 |
| 23 | CM | Can Imperial Bk Of Commerce | -0.2% | -1.66% | 減碼 |
| 24 | MXGBF | Molson Coors Canada INC -b | -0.4% | -2.94% | 減碼 |
| 25 | CCJ | Cameco CORP | -0.4% | -0.40% | 減碼 |
| 26 | CNQ | Canadian Natural Resources | -0.6% | -0.46% | 減碼 |
| 27 | CVE | Cenovus Energy INC | -1.5% | -1.08% | 減碼 |
| 28 | RCI | Rogers Communications Inc-b | -2.1% | -29.63% | 減碼 |
| 29 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 30 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 31 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 32 | UNSEUR | Uni-select INC | — | EXIT | 清倉 |