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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.84% | — | +9.59% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.85% | — | +17.08% | |
| 3 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.81% | — | +20.20% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.39% | +0.33% | +26.38% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.92% | — | +123.01% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.92% | — | +335.15% | |
| 7 | ✓ | Groupe Cgi INC | 股票-其他 | 2.90% | — | -0.91% | |
| 8 | HPQ | Hp INC | 股票-科技 | 2.83% | — | -1.67% | |
| 9 | IMO | Imperial Oil LTD | 股票-能源 | 2.81% | — | +5920.80% | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 2.79% | — | +62.06% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -1.47% | +16.89% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | +0.40% | -2.03% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 2.59% | — | +8.37% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.38% | — | +20.40% | |
| 15 | EHC | Encompass Health CORP | 股票-醫療保健 | 2.34% | — | -28.20% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.29% | — | +47.41% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | -1.11% | +6.68% | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 2.19% | — | -1.23% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.02% | — | +41.34% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.91% | — | +28.67% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.90% | — | -2.66% | |
| 22 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.83% | — | +26.65% | |
| 23 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.53% | — | +25.02% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.41% | +0.26% | +130.02% | |
| 25 | AIG | American International Group | 股票-金融 | 1.34% | — | -3.32% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.33% | — | +0.52% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.10% | — | -49.06% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.08% | — | +12.21% | |
| 29 | KSS | Kohls CORP | 股票-循環性消費 | 1.06% | — | -3.94% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.04% | — | -41.20% | |
| 31 | ✓ | Mitel Networks CORP | 股票-其他 | 1.01% | — | -62.65% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.97% | — | +23.43% | |
| 33 | FSV | FirstService Corporation | 股票-其他 | 0.90% | — | — | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.89% | — | -62.04% | |
| 35 | BHF | Brighthouse Financial INC | 股票-金融 | 0.87% | — | -0.56% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.82% | — | -75.74% | |
| 37 | CAE | Cae INC | 股票-其他 | 0.77% | — | — | |
| 38 | COWNEUR | Cowen INC - A | 股票-其他 | 0.63% | — | -4.39% | |
| 39 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.58% | — | +1.74% | |
| 40 | FRCB | First Republic Bank/ca | 股票-金融 | 0.57% | — | — | |
| 41 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.56% | — | — | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.55% | — | — | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.54% | +1.76% | — | |
| 44 | CLSEUR | Celestica INC | 股票-其他 | 0.52% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.52% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | — | |
| 47 | NOA | North American Construction | 股票-其他 | 0.51% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.62% | — | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.47% | — | — | |
| 50 | HBM | Hudbay Minerals INC | 股票-其他 | 0.44% | — | — |