CIK: 0001649888
申報總市值
US$5.0億
| # | 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 | 9.38% | — | +0.72% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.51% | — | -0.48% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.75% | — | +0.58% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 4.13% | — | +7.86% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 3.56% | — | -0.50% | |
| 6 | BCE | Bce INC | 股票-通訊服務 | 3.24% | — | +1.59% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.16% | — | -0.76% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.14% | — | -0.64% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.84% | — | -1.01% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.55% | — | -1.73% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.49% | — | -1.00% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 2.38% | — | -2.24% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.18% | — | -1.99% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.12% | — | +8.82% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.02% | — | +6.07% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 2.01% | — | -0.28% | |
| 17 | TU | Telus CORP | 股票-其他 | 1.77% | — | +0.41% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.75% | — | +2.66% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | +32.29% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.73% | — | +0.10% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.67% | — | +0.29% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.66% | — | -2.76% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | +5.95% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.44% | — | -19.46% | |
| 25 | ✓ | 股票-其他 | 1.43% | — | +1.02% | ||
| 26 | OTEX | Open Text CORP | 股票-其他 | 1.37% | — | +4.12% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | -1.81% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | -2.76% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.21% | — | +4.04% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 1.20% | — | +7.23% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 1.05% | — | -2.16% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.04% | — | -0.56% | |
| 33 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.03% | — | -0.11% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +0.85% | |
| 35 | ✓ | Verifone Sys INC | 股票-其他 | 0.96% | — | +19.76% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.91% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -0.21% | |
| 38 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.81% | — | +1.47% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | — | +0.24% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.69% | — | +0.65% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | -2.02% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | -5.58% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.59% | — | -1.48% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | -1.57% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.50% | — | -3.23% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.48% | — | +0.50% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | +2.33% | |
| 49 | SLF | Sun Life Financial INC | 股票-金融 | 0.44% | — | -2.47% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | +0.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.3% | +32.29% | 加碼 |
| 2 | BNS | Bank Of Nova Scotia | +0.2% | +0.72% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.2% | -0.64% | 減碼 |
| 4 | BMO | Bank Of Montreal | +0.2% | +7.86% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | +8.82% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | +0.10% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.2% | -1.81% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.76% | 減碼 |
| 9 | ✓ | Verifone Sys INC | +0.1% | +19.76% | 加碼 |
| 10 | RCI | Rogers Communications Inc-b | +0.1% | -1.00% | 減碼 |
| 11 | ✓ | Groupe Cgi INC | +0.1% | -0.28% | 減碼 |
| 12 | TU | Telus CORP | +0.1% | +0.41% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | -2.76% | 減碼 |
| 14 | AQN | Algonquin Power & Utilities | +0.1% | -0.11% | 減碼 |
| 15 | BCE | Bce INC | +0.1% | +1.59% | 加碼 |
| 16 | MCK | Mckesson CORP | +0.1% | -2.16% | 減碼 |
| 17 | IMO | Imperial Oil LTD | +0.1% | +68.13% | 加碼 |
| 18 | MFC | Manulife Financial CORP | +0.1% | -2.24% | 減碼 |
| 19 | GILD | Gilead Sciences INC | +0.1% | +0.29% | 加碼 |
| 20 | IAG | Iamgold CORP | +0.1% | -6.33% | 減碼 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 0% | -1.01% | 減碼 |
| 22 | WMT | Walmart INC | 0% | -1.99% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.85% | 加碼 |
| 24 | YRI | Yamana Gold INC | 0% | +48.55% | 加碼 |
| 25 | JEGBP | Just Energy Group INC | 0% | +49.40% | 加碼 |
| 26 | TD | Toronto-dominion Bank | 0% | +0.58% | 加碼 |
| 27 | MIDD | Middleby CORP | -0.1% | — | 不變 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.48% | 減碼 |
| 29 | ✓ | -0.1% | — | 不變 | |
| 30 | OTEX | Open Text CORP | -0.1% | +4.12% | 加碼 |
| 31 | ✓ | Cbs CORP New | -0.1% | +4.04% | 加碼 |
| 32 | EGO | Eldorado Gold Corporation | -0.1% | -8.58% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.21% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +6.07% | 加碼 |
| 35 | RY | Royal Bank Of Canada | -0.1% | -0.48% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +5.95% | 加碼 |
| 37 | ✓ | -0.2% | +1.02% | 加碼 | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | +0.65% | 加碼 |
| 39 | SU | Suncor Energy INC | -0.2% | -0.50% | 減碼 |
| 40 | CVE | Cenovus Energy INC | -0.5% | +7.23% | 加碼 |
| 41 | CNQ | Canadian Natural Resources | -0.6% | -19.46% | 減碼 |
| 42 | ✓ | Gigamon INC | — | EXIT | 清倉 |
| 43 | GIL | Gildan Activewear INC | — | NEW | 新建倉 |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 45 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清倉 |
| 46 | ✓ | Sequential Brnds Group INC | — | NEW | 新建倉 |
| 47 | VIAV | Viavi Solutions INC | — | EXIT | 清倉 |
| 48 | ASUR | Asure Software INC | — | NEW | 新建倉 |
| 49 | ✓ | Oclaro INC | — | NEW | 新建倉 |
| 50 | ✓ | Xactly CORP | — | EXIT | 清倉 |