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 | 9.81% | — | -2.84% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.72% | +0.32% | -3.19% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 7.62% | — | -5.85% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 6.12% | +0.83% | -3.18% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.98% | +0.87% | -3.26% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 5.50% | +0.48% | -3.26% | |
| 7 | MGA | Magna International INC | 股票-循環性消費 | 4.75% | — | -13.91% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 4.40% | +1.54% | -3.15% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.01% | — | -3.37% | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | 3.95% | — | -3.27% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 3.11% | +0.50% | -3.19% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.93% | — | -2.91% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.32% | — | -3.05% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.20% | -0.57% | -1.41% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.08% | — | -2.22% | |
| 16 | CAE | Cae INC | 股票-其他 | 2.04% | +0.32% | NEW | |
| 17 | ✓ | Agrium INC | 股票-其他 | 1.94% | — | -0.02% | |
| 18 | CLSEUR | Celestica INC | 股票-其他 | 1.92% | — | -3.61% | |
| 19 | ✓ | 股票-其他 | 1.51% | — | -3.39% | ||
| 20 | VET | Vermilion Energy INC | 股票-其他 | 1.12% | — | -1.73% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 0.93% | +0.70% | NEW | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.91% | — | +34.41% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | — | +8.53% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.88% | — | -58.14% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | +0.53% | +8.02% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.15% | +8.19% | |
| 27 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.85% | — | +1.72% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | — | +18.47% | |
| 29 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.83% | — | -3.33% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | +6.15% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.79% | — | +3.60% | |
| 32 | BAP | Credicorp Ltd. | 股票-金融 | 0.66% | — | +12.53% | |
| 33 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.64% | — | -6.30% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | +10.44% | |
| 35 | ROST | Ross Stores INC | 股票-循環性消費 | 0.59% | — | -16.14% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | +8.98% | |
| 37 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.55% | — | +5904.31% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.52% | — | +5.81% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.50% | — | +8.28% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.50% | — | +2.59% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | -0.97% | |
| 42 | COR | Cencora INC | 股票-醫療保健 | 0.32% | — | -6.71% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.27% | — | +26.82% | |
| 44 | YRI | Yamana Gold INC | 股票-其他 | 0.24% | — | -3.51% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.22% | — | -1.13% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.21% | — | -2.77% | |
| 47 | GWW | Ww Grainger INC | 股票-工業 | 0.19% | — | -2.49% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.18% | — | -2.40% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.16% | — | -5.10% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.16% | — | -4.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | +0.5% | +5904.31% | 加碼 |
| 2 | SU | Suncor Energy INC | +0.4% | -3.26% | 減碼 |
| 3 | PSX | Phillips 66 | +0.4% | +34.41% | 加碼 |
| 4 | TD | Toronto-dominion Bank | +0.4% | -2.84% | 減碼 |
| 5 | CLSEUR | Celestica INC | +0.4% | -3.61% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +8.19% | 加碼 |
| 7 | NEE | Nextera Energy INC | +0.3% | +8.53% | 加碼 |
| 8 | CM | Can Imperial Bk Of Commerce | +0.3% | -2.91% | 減碼 |
| 9 | RTN1USD | Raytheon Company | +0.3% | +10.44% | 加碼 |
| 10 | PAC | Grupo Aeroportuario Pac-adr | +0.3% | -6.30% | 減碼 |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | -1.41% | 減碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +8.98% | 加碼 |
| 13 | RCI | Rogers Communications Inc-b | +0.2% | -3.05% | 減碼 |
| 14 | ✓ | Groupe Cgi INC | +0.1% | -3.27% | 減碼 |
| 15 | BAP | Credicorp Ltd. | +0.1% | +12.53% | 加碼 |
| 16 | BMO | Bank Of Montreal | +0.1% | -3.15% | 減碼 |
| 17 | ROST | Ross Stores INC | +0.1% | -16.14% | 減碼 |
| 18 | AMGN | Amgen INC | +0.1% | -0.97% | 減碼 |
| 19 | RY | Royal Bank Of Canada | +0.1% | -3.19% | 減碼 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +407.13% | 加碼 |
| 21 | CVE | Cenovus Energy INC | +0.1% | -3.38% | 減碼 |
| 22 | COR | Cencora INC | +0.1% | -6.71% | 減碼 |
| 23 | TU | Telus CORP | 0% | +2.59% | 加碼 |
| 24 | CP | Canadian Pacific Kansa F | — | -3.37% | 減碼 |
| 25 | DUK | Du Pont E I De Nemour&Co | — | -4.97% | 減碼 |
| 26 | CAE | Cae INC | 0% | -3.22% | 減碼 |
| 27 | BDX | Becton Dickinson And Co | 0% | -35.50% | 減碼 |
| 28 | ✓ | Agrium INC | 0% | -0.02% | 減碼 |
| 29 | EGO | Eldorado Gold Corporation | -0.1% | -3.33% | 減碼 |
| 30 | YRI | Yamana Gold INC | -0.1% | -3.51% | 減碼 |
| 31 | VET | Vermilion Energy INC | -0.2% | -1.73% | 減碼 |
| 32 | ✓ | -0.3% | -3.39% | 減碼 | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -2.22% | 減碼 |
| 34 | BNS | Bank Of Nova Scotia | -0.3% | -3.26% | 減碼 |
| 35 | MFC | Manulife Financial CORP | -0.5% | -3.18% | 減碼 |
| 36 | CNQ | Canadian Natural Resources | -0.7% | -3.19% | 減碼 |
| 37 | MGA | Magna International INC | -0.9% | -13.91% | 減碼 |
| 38 | VALE | Vale S.A. | -1.1% | -5.85% | 減碼 |
| 39 | SJR-BEUR | Shaw Communications Inc-b | -1.2% | -58.14% | 減碼 |
| 40 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 43 | GIS | General Mills INC | — | EXIT | 清倉 |
| 44 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 45 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 46 | M | Macy's INC | — | EXIT | 清倉 |
| 47 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 48 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 49 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |