CIK: 0001518235
申報總市值
US$41.3億
| # | 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 | 6.40% | — | -2.62% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.33% | +0.47% | -3.53% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 6.31% | +0.57% | -1.98% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 6.09% | — | -5.24% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 6.03% | +0.61% | -4.44% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 5.91% | — | -7.31% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.83% | +0.30% | -2.59% | |
| 8 | TU | Telus CORP | 股票-其他 | 5.24% | — | +0.04% | |
| 9 | BCE | Bce INC | 股票-通訊服務 | 5.08% | — | -3.66% | |
| 10 | SLF | Sun Life Financial INC | 股票-金融 | 5.03% | -1.54% | +11.49% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 4.99% | -2.15% | +3.62% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 4.01% | — | -4.02% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.78% | +0.33% | +9.62% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 3.40% | — | +26.21% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.56% | — | +0.42% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | -1.43% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.49% | — | -1.17% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | -0.57% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | -1.85% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.40% | -0.86% | EXIT | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.37% | — | +2.51% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.36% | +0.05% | +2.40% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.36% | — | +1.07% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | -1.98% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.33% | — | -2.98% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | +1.66% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.23% | — | +0.33% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | -0.05% | +2.65% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.13% | — | -0.27% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.09% | — | -5.52% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | +1.21% | |
| 32 | VFC | Vf CORP | 股票-循環性消費 | 0.83% | — | +11.77% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.55% | — | +2.16% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.54% | — | +2.88% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.44% | — | +4.97% | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.29% | — | -4.29% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | — | |
| 38 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.12% | — | -40.19% | |
| 39 | IMO | Imperial Oil LTD | 股票-能源 | 0.03% | — | — | |
| 40 | ✓ | Agrium INC | 股票-其他 | 0.02% | — | -99.65% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -39.34% | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | +0.25% | +27.84% | |
| 43 | VET | Vermilion Energy INC | 股票-其他 | — | — | -99.65% | |
| 44 | ✓ | Encana CORP | 股票-其他 | — | — | +18.33% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | — | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | — | |
| 47 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 48 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 49 | AIG | American International Group | 股票-金融 | — | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.9% | +26.21% | 加碼 |
| 2 | CNI | Canadian Natl Railway Co | +0.8% | +9.62% | 加碼 |
| 3 | SLF | Sun Life Financial INC | +0.6% | +11.49% | 加碼 |
| 4 | BNS | Bank Of Nova Scotia | +0.5% | -3.53% | 減碼 |
| 5 | RY | Royal Bank Of Canada | +0.4% | -1.98% | 減碼 |
| 6 | SU | Suncor Energy INC | +0.3% | +3.62% | 加碼 |
| 7 | TU | Telus CORP | +0.3% | +0.04% | 加碼 |
| 8 | TD | Toronto-dominion Bank | +0.3% | -2.62% | 減碼 |
| 9 | INTC | Intel CORP | +0.3% | +0.42% | 加碼 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.2% | -2.59% | 減碼 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +2.51% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | -1.43% | 減碼 |
| 13 | CSCO | Cisco Systems INC | +0.2% | -0.57% | 減碼 |
| 14 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | -5.24% | 減碼 |
| 15 | USB | US Bancorp | +0.1% | +2.40% | 加碼 |
| 16 | BMO | Bank Of Montreal | +0.1% | -4.44% | 減碼 |
| 17 | CVE | Cenovus Energy INC | +0.1% | -4.02% | 減碼 |
| 18 | BDX | Becton Dickinson And Co | +0.1% | -1.17% | 減碼 |
| 19 | SAP | Sap Se-sponsored Adr | +0.1% | +4.97% | 加碼 |
| 20 | HON | Honeywell International INC | +0.1% | +0.51% | 加碼 |
| 21 | VFC | Vf CORP | 0% | +11.77% | 加碼 |
| 22 | UTXZ | United Tech CORP | 0% | +1.66% | 加碼 |
| 23 | UL | Unilever PLC | 0% | +2.88% | 加碼 |
| 24 | DE | Deere & Co | 0% | -5.52% | 減碼 |
| 25 | MFC | Manulife Financial CORP | 0% | +27.84% | 加碼 |
| 26 | ORCL | Oracle CORP | — | +1.21% | 加碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | — | +2.16% | 加碼 |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | — | -39.34% | 減碼 |
| 29 | ✓ | Encana CORP | — | +18.33% | 加碼 |
| 30 | MGA | Magna International INC | 0% | -87.31% | 減碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -1.85% | 減碼 |
| 32 | WFC | Wells Fargo & Co | 0% | +2.65% | 加碼 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | +1.07% | 加碼 |
| 34 | SNY | Sanofi-adr | 0% | -4.29% | 減碼 |
| 35 | CNQ | Canadian Natural Resources | 0% | -7.31% | 減碼 |
| 36 | NEE | Nextera Energy INC | -0.1% | -0.27% | 減碼 |
| 37 | GRT-UCAD | Granite Real Estate Investme | -0.1% | -40.19% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | -1.98% | 減碼 |
| 39 | SJM | Jm Smucker Co/the | -0.1% | +0.33% | 加碼 |
| 40 | BCE | Bce INC | -0.1% | -3.66% | 減碼 |
| 41 | GIS | General Mills INC | -0.2% | -2.98% | 減碼 |
| 42 | VET | Vermilion Energy INC | -1.1% | -99.65% | 減碼 |
| 43 | ✓ | Agrium INC | -4.3% | -99.65% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 45 | IMO | Imperial Oil LTD | — | NEW | 新建倉 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 47 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 48 | BTG | B2gold CORP | — | NEW | 新建倉 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 50 | AIG | American International Group | — | NEW | 新建倉 |