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 | 9.13% | — | +2.17% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.53% | +0.32% | +3.12% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 6.30% | +0.48% | +16.81% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.24% | +0.87% | -21.51% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 4.59% | +0.83% | +3.02% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 4.14% | +1.54% | +2.95% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.82% | — | +4.46% | |
| 8 | NTR | Nutrien LTD | 股票-原物料 | 3.70% | +0.22% | +16.76% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.60% | +0.50% | +7.30% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 3.43% | — | -24.08% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.13% | +0.77% | +14.89% | |
| 12 | TU | Telus CORP | 股票-其他 | 3.02% | — | +8.22% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.92% | — | +1.91% | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.51% | — | +9.56% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.18% | -0.57% | -0.07% | |
| 16 | FTS | Fortis INC | 股票-公用事業 | 2.15% | — | +70.94% | |
| 17 | ✓ | 股票-其他 | 2.10% | — | +3.11% | ||
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 1.77% | — | — | |
| 19 | OTEX | Open Text CORP | 股票-其他 | 1.60% | — | +39.82% | |
| 20 | VET | Vermilion Energy INC | 股票-其他 | 1.53% | — | +3.57% | |
| 21 | ✓ | Maxar Technologi | 股票-其他 | 1.52% | — | +4.86% | |
| 22 | WCN | Waste Connections INC | 股票-工業 | 1.47% | — | +51.32% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.15% | -1.74% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.24% | — | -47.96% | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.24% | — | +1.90% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.23% | — | +2.44% | |
| 27 | BAP | Credicorp Ltd. | 股票-金融 | 1.20% | — | -2.05% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 1.12% | — | -48.26% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | +0.53% | +0.05% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.05% | — | — | |
| 31 | ✓ | Groupe Cgi INC | 股票-其他 | 1.05% | — | +2.91% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.04% | — | -11.94% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | +6.99% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | +4.53% | |
| 35 | BCBEUR | Primo Water CORP | 股票-其他 | 0.86% | — | — | |
| 36 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.86% | — | +2.25% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.82% | — | +18.93% | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | 0.79% | — | -13.21% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.79% | — | +3.52% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.78% | — | +4510.36% | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.77% | — | +7.22% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | +14.60% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.73% | — | +0.88% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | — | +3.02% | |
| 45 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.35% | -1.17% | +2.54% | |
| 46 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.31% | — | — | |
| 47 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.24% | — | +14.75% | |
| 48 | CAE | Cae INC | 股票-其他 | 0.17% | +0.32% | NEW | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.15% | — | +127.36% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.6% | +16.81% | 加碼 |
| 2 | NTR | Nutrien LTD | +0.8% | +16.76% | 加碼 |
| 3 | FTS | Fortis INC | +0.8% | +70.94% | 加碼 |
| 4 | CB | Chubb Limited | +0.8% | +4510.36% | 加碼 |
| 5 | CNQ | Canadian Natural Resources | +0.6% | +7.30% | 加碼 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | +14.89% | 加碼 |
| 7 | WCN | Waste Connections INC | +0.5% | +51.32% | 加碼 |
| 8 | OTEX | Open Text CORP | +0.4% | +39.82% | 加碼 |
| 9 | RCI | Rogers Communications Inc-b | +0.3% | +9.56% | 加碼 |
| 10 | CP | Canadian Pacific Kansa F | +0.2% | +4.46% | 加碼 |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | -0.07% | 減碼 |
| 12 | TU | Telus CORP | +0.2% | +8.22% | 加碼 |
| 13 | VET | Vermilion Energy INC | +0.2% | +3.57% | 加碼 |
| 14 | ✓ | Maxar Technologi | +0.1% | +4.86% | 加碼 |
| 15 | ✓ | Groupe Cgi INC | +0.1% | +2.91% | 加碼 |
| 16 | TD | Toronto-dominion Bank | +0.1% | +2.17% | 加碼 |
| 17 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +1.91% | 加碼 |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | +127.36% | 加碼 |
| 19 | BMO | Bank Of Montreal | +0.1% | +2.95% | 加碼 |
| 20 | TRI | Thomson Reuters Corporation | 0% | +2.25% | 加碼 |
| 21 | OXY | Occidental Petroleum CORP | 0% | +3.02% | 加碼 |
| 22 | ✓ | 0% | +3.11% | 加碼 | |
| 23 | MAA | Mid-america Apartment Comm | -0.1% | +7.22% | 加碼 |
| 24 | COST | Costco Wholesale CORP | -0.1% | +4.53% | 加碼 |
| 25 | DE | Deere & Co | -0.2% | +18.93% | 加碼 |
| 26 | MFC | Manulife Financial CORP | -0.2% | +3.02% | 加碼 |
| 27 | USB | US Bancorp | -0.2% | +0.88% | 加碼 |
| 28 | RY | Royal Bank Of Canada | -0.2% | +3.12% | 加碼 |
| 29 | PSX | Phillips 66 | -0.3% | -11.94% | 減碼 |
| 30 | ROST | Ross Stores INC | -0.3% | -13.21% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.3% | +6.99% | 加碼 |
| 32 | MSFT | Microsoft CORP | -0.3% | -1.74% | 減碼 |
| 33 | RTN1USD | Raytheon Company | -0.3% | +3.52% | 加碼 |
| 34 | NEE | Nextera Energy INC | -0.3% | +2.44% | 加碼 |
| 35 | BAP | Credicorp Ltd. | -0.4% | -2.05% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | +0.05% | 加碼 |
| 37 | JNJ | Johnson & Johnson | -0.7% | -95.81% | 減碼 |
| 38 | ENB | Enbridge INC | -0.7% | -24.08% | 減碼 |
| 39 | ZTS | Zoetis INC | -1% | -94.73% | 減碼 |
| 40 | MGA | Magna International INC | -1.1% | -48.26% | 減碼 |
| 41 | TECK | Teck Resources Ltd-cls B | -1.3% | -47.96% | 減碼 |
| 42 | BNS | Bank Of Nova Scotia | -2.3% | -21.51% | 減碼 |
| 43 | SLF | Sun Life Financial INC | — | NEW | 新建倉 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 45 | CLSEUR | Celestica INC | — | EXIT | 清倉 |
| 46 | BCBEUR | Primo Water CORP | — | NEW | 新建倉 |
| 47 | GIL | Gildan Activewear INC | — | EXIT | 清倉 |
| 48 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新建倉 |
| 50 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |