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 | 4.89% | — | -1.65% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.13% | +0.26% | +193.97% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.01% | — | +4.63% | |
| 4 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.42% | — | -3.29% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 3.38% | +0.33% | -1.07% | |
| 6 | HPQ | Hp INC | 股票-科技 | 3.01% | — | -1.46% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.98% | — | -1.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | -0.16% | +539.88% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -1.47% | -3.14% | |
| 10 | IMO | Imperial Oil LTD | 股票-能源 | 2.83% | — | +8.90% | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 2.67% | — | -4.51% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.62% | +0.40% | -0.25% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.57% | — | -0.54% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.51% | — | -0.26% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | -1.11% | -0.96% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 2.18% | — | -6.34% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.07% | — | -0.83% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 2.03% | — | +5.00% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | — | -7.79% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.67% | — | — | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.62% | — | -37.09% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.59% | — | -29.26% | |
| 23 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.50% | — | -25.45% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.35% | — | -0.05% | |
| 25 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.28% | — | -49.78% | |
| 26 | AIG | American International Group | 股票-金融 | 1.28% | — | -0.12% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.26% | — | +0.94% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | -42.71% | |
| 29 | BHF | Brighthouse Financial INC | 股票-金融 | 1.09% | — | +20.03% | |
| 30 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.06% | — | -6.16% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.04% | — | +1.38% | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 1.02% | — | -0.62% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.96% | — | -12.17% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | — | -0.14% | |
| 35 | FSV | FirstService Corporation | 股票-其他 | 0.93% | — | -0.26% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | +3.32% | |
| 37 | COWNEUR | Cowen INC - A | 股票-其他 | 0.69% | — | -1.47% | |
| 38 | NOA | North American Construction | 股票-其他 | 0.69% | — | -12.39% | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.61% | — | -6.03% | |
| 40 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.57% | — | +3.54% | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.53% | — | -0.29% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.53% | — | +11.23% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | -0.62% | -0.23% | |
| 44 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.50% | — | -1.36% | |
| 45 | CAE | Cae INC | 股票-其他 | 0.49% | — | -30.58% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | -0.36% | -0.04% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.47% | — | -1.33% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | -5.06% | |
| 49 | BTE | Baytex Energy CORP | 股票-其他 | 0.42% | — | — | |
| 50 | CLSEUR | Celestica INC | 股票-其他 | 0.42% | — | -6.86% |