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 | TD | Toronto-dominion Bank | 股票-金融 | 4.42% | — | +16.50% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.25% | +0.26% | -0.98% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.20% | — | -6.56% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.15% | — | -3.04% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 3.40% | +0.33% | +0.62% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -1.47% | -3.03% | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.03% | — | -2.21% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | +0.40% | -3.52% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | -1.11% | -5.06% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 2.49% | — | -1.68% | |
| 11 | IMO | Imperial Oil LTD | 股票-能源 | 2.47% | — | +0.03% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | +0.02% | -0.56% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.25% | — | -5.00% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.04% | — | +2.15% | |
| 15 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.98% | — | +3.58% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.98% | — | -5.22% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.85% | — | -3.04% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.68% | — | -3.54% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.63% | — | +78.64% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.56% | — | -4.27% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.47% | — | -30.67% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | -5.13% | |
| 23 | BHF | Brighthouse Financial INC | 股票-金融 | 1.41% | — | +19.42% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.30% | — | +188.01% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.20% | +1666.98% | |
| 26 | VET | Vermilion Energy INC | 股票-其他 | 1.23% | — | +47.74% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.21% | — | +13.97% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | +0.89% | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.14% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 1.13% | — | -4.65% | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.04% | — | +19.49% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | — | +189.08% | |
| 33 | OIEUR | Owens-illinois INC | 股票-其他 | 1.04% | — | -0.36% | |
| 34 | AIG | American International Group | 股票-金融 | 1.01% | — | -2.19% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | -0.16% | -54.37% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | — | +1421.10% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.90% | — | -2.05% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | -4.71% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.83% | — | +0.91% | |
| 40 | FSV | FirstService Corporation | 股票-其他 | 0.82% | — | — | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.76% | — | +31.95% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.62% | -2.32% | |
| 43 | COWNEUR | Cowen INC - A | 股票-其他 | 0.70% | — | -2.28% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | -0.14% | -5.28% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.69% | — | +86.84% | |
| 46 | NOA | North American Construction | 股票-其他 | 0.69% | — | +5.17% | |
| 47 | KSS | Kohls CORP | 股票-循環性消費 | 0.67% | — | -2.07% | |
| 48 | HBM | Hudbay Minerals INC | 股票-其他 | 0.57% | — | -0.10% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +1.20% | +50.15% | |
| 50 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.52% | — | — |