CIK: 0001621915
申報總市值
US$20.8億
| # | 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 | 9.43% | — | -2.80% | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 8.72% | — | -9.46% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 7.64% | +0.32% | -2.21% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 6.58% | +0.83% | -1.02% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.28% | +0.87% | -2.26% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 5.60% | — | -2.29% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 5.07% | +0.48% | -2.27% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 4.28% | +1.54% | +6.03% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.01% | — | -2.41% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.84% | +0.50% | -2.50% | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 3.82% | — | -9.04% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.65% | — | +1.13% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.34% | — | -1.83% | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.11% | — | -1.89% | |
| 15 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.06% | — | -6.23% | |
| 16 | CAE | Cae INC | 股票-其他 | 2.05% | +0.32% | NEW | |
| 17 | ✓ | Agrium INC | 股票-其他 | 1.97% | — | -0.93% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.97% | -0.57% | +13.97% | |
| 19 | ✓ | 股票-其他 | 1.76% | — | -2.39% | ||
| 20 | CLSEUR | Celestica INC | 股票-其他 | 1.56% | — | -2.54% | |
| 21 | VET | Vermilion Energy INC | 股票-其他 | 1.32% | — | -1.22% | |
| 22 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.01% | — | -2.40% | |
| 23 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.97% | — | -2.31% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 0.88% | +0.70% | NEW | |
| 25 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.62% | — | -1.41% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.53% | +4.14% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | — | +5.96% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.57% | — | +4.44% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.15% | +2.12% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +6.21% | |
| 32 | BAP | Credicorp Ltd. | 股票-金融 | 0.53% | — | +1.70% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.49% | — | — | |
| 34 | ROST | Ross Stores INC | 股票-循環性消費 | 0.49% | — | +108.45% | |
| 35 | TU | Telus CORP | 股票-其他 | 0.46% | — | +11.17% | |
| 36 | YRI | Yamana Gold INC | 股票-其他 | 0.38% | — | -2.31% | |
| 37 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.37% | — | +6.23% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.37% | — | +5.28% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.36% | — | +7.00% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.34% | — | +7.26% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.33% | — | +8.27% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | — | -20.00% | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.30% | — | -2.11% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.27% | — | -6.04% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.19% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.18% | — | +19.06% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.16% | — | -9.04% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.16% | — | -1.82% | |
| 50 | GWW | Ww Grainger INC | 股票-工業 | 0.15% | — | -3.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.9% | -1.02% | 減碼 |
| 2 | VALE | Vale S.A. | +0.6% | -9.46% | 減碼 |
| 3 | MGA | Magna International INC | +0.5% | -2.29% | 減碼 |
| 4 | BMO | Bank Of Montreal | +0.4% | +6.03% | 加碼 |
| 5 | RY | Royal Bank Of Canada | +0.4% | -2.21% | 減碼 |
| 6 | BNS | Bank Of Nova Scotia | +0.4% | -2.26% | 減碼 |
| 7 | TD | Toronto-dominion Bank | +0.2% | -2.80% | 減碼 |
| 8 | CM | Can Imperial Bk Of Commerce | +0.2% | +1.13% | 加碼 |
| 9 | RCI | Rogers Communications Inc-b | +0.2% | -1.89% | 減碼 |
| 10 | CAE | Cae INC | +0.1% | -1.34% | 減碼 |
| 11 | ✓ | Agrium INC | +0.1% | -0.93% | 減碼 |
| 12 | CLSEUR | Celestica INC | +0.1% | -2.54% | 減碼 |
| 13 | VET | Vermilion Energy INC | +0.1% | -1.22% | 減碼 |
| 14 | TU | Telus CORP | +0.1% | +11.17% | 加碼 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | +13.97% | 加碼 |
| 16 | OXY | Occidental Petroleum CORP | 0% | +19.06% | 加碼 |
| 17 | UNP | Union Pacific CORP | 0% | +49.50% | 加碼 |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | — | -2.11% | 減碼 |
| 19 | CVE | Cenovus Energy INC | 0% | -3.42% | 減碼 |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 0% | -1.83% | 減碼 |
| 21 | PAC | Grupo Aeroportuario Pac-adr | 0% | +6.23% | 加碼 |
| 22 | MSFT | Microsoft CORP | 0% | +2.12% | 加碼 |
| 23 | AXP | American Express Company | 0% | +5.28% | 加碼 |
| 24 | CB | Chubb Limited | 0% | -10.67% | 減碼 |
| 25 | ✓ | Sirona Dental Systems INC | -0.1% | -1.41% | 減碼 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.82% | 減碼 |
| 27 | EGO | Eldorado Gold Corporation | -0.1% | -2.31% | 減碼 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -23.34% | 減碼 |
| 29 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -6.23% | 減碼 |
| 30 | PAYX | Paychex INC | -0.1% | -20.97% | 減碼 |
| 31 | COR | Cencora INC | -0.1% | -6.04% | 減碼 |
| 32 | SU | Suncor Energy INC | -0.1% | -2.27% | 減碼 |
| 33 | ✓ | -0.1% | -2.39% | 減碼 | |
| 34 | COST | Costco Wholesale CORP | -0.2% | -20.00% | 減碼 |
| 35 | SWK | Stanley Black & Decker INC | -0.2% | -89.97% | 減碼 |
| 36 | TECK | Teck Resources Ltd-cls B | -0.3% | -2.40% | 減碼 |
| 37 | CNQ | Canadian Natural Resources | -0.4% | -2.50% | 減碼 |
| 38 | CP | Canadian Pacific Kansa F | -0.4% | -2.41% | 減碼 |
| 39 | ✓ | Groupe Cgi INC | -0.5% | -9.04% | 減碼 |
| 40 | BAX | Baxter International INC | -0.6% | -97.58% | 減碼 |
| 41 | BCE | Bce INC | -0.6% | -90.49% | 減碼 |
| 42 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 43 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 44 | IVZ | Invesco Ltd. | — | EXIT | 清倉 |
| 45 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 46 | DE | Deere & Co | — | NEW | 新建倉 |
| 47 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 48 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 49 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 50 | ✓ | Luxottica Group S P A | — | EXIT | 清倉 |