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 | 10.81% | +0.01% | -0.99% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 10.71% | -0.16% | -1.15% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.60% | — | — | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 6.40% | +0.06% | -0.84% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 6.20% | -0.02% | +21.88% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 5.50% | — | -0.86% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.09% | — | -1.00% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.81% | — | -1.03% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 3.59% | — | -0.85% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.21% | — | -26.66% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 3.13% | +0.01% | +13.27% | |
| 12 | TU | Telus CORP | 股票-其他 | 3.12% | — | -1.04% | |
| 13 | OTEX | Open Text CORP | 股票-其他 | 2.60% | -0.35% | -1.02% | |
| 14 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 2.08% | — | -0.84% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.01% | — | -1.02% | |
| 16 | CVE | Cenovus Energy INC | 股票-能源 | 2.00% | — | -41.46% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.71% | — | -1.04% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.66% | — | +3.81% | |
| 19 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.40% | — | -17.17% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.37% | — | +2.96% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.34% | — | -3.89% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.30% | -0.38% | +2.82% | |
| 23 | OMC | Omnicom Group | 股票-通訊服務 | 1.28% | -0.68% | +18.23% | |
| 24 | KEL | Kellanova | 股票-其他 | 1.24% | — | +19.06% | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 1.22% | -0.17% | -1.10% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 1.20% | -0.10% | -1.06% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | — | -10.10% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 1.13% | — | — | |
| 29 | IR | Ingersoll-rand PLC | 股票-工業 | 1.11% | — | -2.50% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.10% | — | -9.20% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 0.98% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.98% | — | +2.74% | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.97% | — | +16.38% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.94% | -0.19% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1% | +21.88% | 加碼 |
| 2 | SLF | Sun Life Financial INC | +0.2% | +13.27% | 加碼 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.1% | +2.74% | 加碼 |
| 4 | VZ | Verizon Communications INC | — | +3.81% | 加碼 |
| 5 | PH | Parker Hannifin CORP | 0% | +2.96% | 加碼 |
| 6 | AXP | American Express Co | -0.1% | +2.82% | 加碼 |
| 7 | ✓ | Agrium INC | -0.1% | -0.85% | 減碼 |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -3.89% | 減碼 |
| 9 | KEL | Kellanova | -0.1% | +19.06% | 加碼 |
| 10 | OMC | Omnicom Group | -0.1% | +18.23% | 加碼 |
| 11 | COR | Cencora INC | -0.1% | +16.38% | 加碼 |
| 12 | MFC | Manulife Financial CORP | -0.1% | -1.06% | 減碼 |
| 13 | FNV | Franco-nevada CORP | -0.2% | -1.10% | 減碼 |
| 14 | CCJ | Cameco CORP | -0.2% | -1.04% | 減碼 |
| 15 | IR | Ingersoll-rand PLC | -0.2% | -2.50% | 減碼 |
| 16 | MGA | Magna International INC | -0.3% | -0.86% | 減碼 |
| 17 | LLY | Eli Lilly & Co | -0.3% | -10.10% | 減碼 |
| 18 | CP | Canadian Pacific Kansa F | -0.3% | -1.02% | 減碼 |
| 19 | ORCL | Oracle CORP | -0.3% | -9.20% | 減碼 |
| 20 | OTEX | Open Text CORP | -0.5% | -1.02% | 減碼 |
| 21 | TU | Telus CORP | -0.5% | -1.04% | 減碼 |
| 22 | MXGBF | Molson Coors Canada INC -b | -0.6% | -0.84% | 減碼 |
| 23 | TRI | Thomson Reuters Corporation | -0.6% | -17.17% | 減碼 |
| 24 | RCI | Rogers Communications Inc-b | -0.7% | -0.84% | 減碼 |
| 25 | CNI | Canadian Natl Railway Co | -0.7% | -1.03% | 減碼 |
| 26 | BAM | Brookfield Asset Management Ltd. | -0.8% | -1.00% | 減碼 |
| 27 | TD | Toronto-dominion Bank | -0.9% | -0.99% | 減碼 |
| 28 | CVE | Cenovus Energy INC | -1% | -41.46% | 減碼 |
| 29 | RY | Royal Bank Of Canada | -1.5% | -1.15% | 減碼 |
| 30 | CM | Can Imperial Bk Of Commerce | -1.7% | -26.66% | 減碼 |
| 31 | BNS | Bank Of Nova Scotia | — | NEW | 新建倉 |
| 32 | AZO | Autozone INC | — | NEW | 新建倉 |
| 33 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 34 | AMP | Ameriprise Financial INC | — | NEW | 新建倉 |