CIK: 0001498900
申報總市值
US$10.1億
僅顯示前 200 大持股（共 320 檔）
| # | 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 | BWX | State Street Spdr Bloomberg | ETF-其他 | 3.72% | -2.39% | +0.72% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.89% | +1.53% | NEW | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.84% | +1.67% | NEW | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.63% | +1.05% | NEW | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 1.95% | +0.68% | NEW | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 1.75% | +0.91% | NEW | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 1.63% | +0.50% | NEW | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.30% | +0.51% | -3.58% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.27% | — | -12.49% | |
| 10 | TU | Telus CORP | 股票-其他 | 1.19% | +0.73% | NEW | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 1.16% | — | -14.69% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.14% | — | -8.66% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.12% | +0.67% | NEW | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | — | -8.41% | |
| 15 | ✓ | 股票-其他 | 0.96% | +0.29% | NEW | ||
| 16 | ✓ | Encana CORP | 股票-其他 | 0.96% | — | +21.74% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 0.93% | — | — | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.88% | +0.70% | NEW | |
| 19 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.87% | +0.27% | +0.01% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.84% | +0.27% | — | |
| 21 | IMO | Imperial Oil LTD | 股票-能源 | 0.81% | +0.45% | NEW | |
| 22 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.79% | +0.50% | NEW | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 0.79% | — | -20.42% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.77% | +0.57% | NEW | |
| 25 | ✓ | 股票-其他 | 0.77% | — | -11.78% | ||
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.76% | +0.60% | NEW | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.73% | — | -3.85% | |
| 28 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.72% | — | +20.70% | |
| 29 | R | Ryder System INC | 股票-工業 | 0.71% | — | -15.71% | |
| 30 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.70% | — | -13.04% | |
| 31 | ✓ | Safeway INC | 股票-其他 | 0.69% | — | -14.32% | |
| 32 | BCE | Bce INC | 股票-通訊服務 | 0.67% | +0.33% | NEW | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.67% | — | -11.69% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | -7.00% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.65% | -4.68% | — | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.65% | — | -15.57% | |
| 37 | AIZ | Assurant INC | 股票-金融 | 0.65% | — | -15.63% | |
| 38 | HPE | Hewlett-Packard Company | 股票-科技 | 0.65% | — | -8.95% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -12.32% | |
| 40 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.63% | — | — | |
| 41 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.62% | — | -12.12% | |
| 42 | MGA | Magna International INC | 股票-循環性消費 | 0.62% | — | +34.77% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.60% | — | -9.25% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.59% | — | -15.20% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +12.44% | |
| 46 | DAL | Delta Air Lines INC | 股票-工業 | 0.59% | — | -16.45% | |
| 47 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.58% | — | -14.61% | |
| 48 | ✓ | 股票-其他 | 0.58% | — | -15.95% | ||
| 49 | GOOG | Alphabet A | 股票-通訊服務 | 0.58% | — | +2.87% | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.56% | — | -15.82% |