CIK: 0001578985
申報總市值
US$13.2億
| # | 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.53% | +0.26% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.85% | — | — | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 5.42% | — | — | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.03% | — | — | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 4.57% | — | — | |
| 6 | UFS | Domtar CORP | 股票-其他 | 4.25% | — | — | |
| 7 | ✓ | 股票-其他 | 4.19% | — | — | ||
| 8 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.20% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.70% | — | — | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 3.54% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.46% | — | — | |
| 12 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 3.38% | — | — | |
| 13 | VET | Vermilion Energy INC | 股票-其他 | 3.17% | — | — | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 3.12% | — | — | |
| 15 | IMO | Imperial Oil LTD | 股票-能源 | 3.00% | — | — | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 2.89% | — | — | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.86% | — | — | |
| 18 | AIG | American International Group | 股票-金融 | 2.55% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.31% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | +0.07% | — | |
| 21 | CMI | Cummins INC | 股票-工業 | 2.00% | — | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.94% | -0.14% | — | |
| 23 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.93% | — | — | |
| 24 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.89% | — | — | |
| 25 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.85% | — | — | |
| 26 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.45% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | — | |
| 28 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.22% | — | — | |
| 29 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.93% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | — | — | |
| 31 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.83% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.73% | — | — | |
| 33 | ✓ | Cowen Group INC New | 股票-其他 | 0.69% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | — | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 0.62% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | — | |
| 37 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.55% | — | — | |
| 38 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.54% | — | — | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.45% | +0.33% | — | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.41% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.39% | — | — | |
| 42 | BWA | Borgwarner INC | 股票-循環性消費 | 0.39% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.32% | +0.89% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -1.11% | — | |
| 45 | BCE | Bce INC | 股票-通訊服務 | 0.26% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | — | |
| 47 | AXP | American Express Co | 股票-金融 | 0.17% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | — | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.08% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.07% | +0.02% | — |