CIK: 0001477836
申報總市值
US$16.5億
| # | 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 | 7.84% | -0.23% | -5.82% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.44% | -0.15% | -5.99% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.51% | -0.22% | -6.19% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 4.69% | -0.21% | +16.52% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.82% | +0.07% | -6.41% | |
| 6 | WCN | Waste Connections INC | 股票-工業 | 3.53% | -0.26% | +30.18% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.47% | -0.21% | -4.63% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.37% | -0.10% | -7.59% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.30% | -0.24% | +2.63% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.26% | -0.07% | -7.37% | |
| 11 | FTS | Fortis INC | 股票-公用事業 | 3.10% | +0.06% | -8.51% | |
| 12 | ✓ | Groupe Cgi INC | 股票-其他 | 2.89% | — | -4.57% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 2.81% | +0.38% | +16.75% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 2.45% | — | +3.01% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.24% | +0.01% | -4.65% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.87% | -0.20% | +65.10% | |
| 17 | VET | Vermilion Energy INC | 股票-其他 | 1.82% | — | -6.18% | |
| 18 | BMO | Bank Of Montreal | 股票-金融 | 1.80% | — | -9.49% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.53% | -0.03% | -4.65% | |
| 20 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.42% | — | -4.65% | |
| 21 | FSV | FirstService Corporation | 股票-其他 | 1.25% | — | -4.64% | |
| 22 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 23 | ✓ | Tahoe Res INC | 股票-其他 | 1.13% | — | -22.24% | |
| 24 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.01% | — | -4.66% | |
| 25 | ERFGBP | Enerplus CORP | 股票-其他 | 0.92% | -0.05% | -4.65% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | 0.81% | -0.11% | -4.65% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.16% | -3.25% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -2.95% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.02% | +8.04% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -2.09% | |
| 31 | TU | Telus CORP | 股票-其他 | 0.59% | — | -20.71% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.58% | — | -21.66% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | +0.14% | -3.35% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -3.13% | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 0.55% | — | -20.86% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.56% | -19.29% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -2.39% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | — | -2.82% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | +0.12% | -4.38% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | -0.09% | +13.23% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.50% | -0.03% | -2.24% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.49% | — | -2.31% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +7.11% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | -2.63% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | -3.28% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | +0.14% | -10.97% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | +7.14% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.46% | — | -2.01% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.05% | -12.54% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | — | -2.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +0.8% | +65.10% | 加碼 |
| 2 | ENB | Enbridge INC | +0.5% | +16.52% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | +2.63% | 加碼 |
| 4 | SU | Suncor Energy INC | +0.3% | +16.75% | 加碼 |
| 5 | PNC | Pnc Financial Services Group | +0.2% | +89.33% | 加碼 |
| 6 | CP | Canadian Pacific Kansa F | +0.2% | -4.63% | 減碼 |
| 7 | AQN | Algonquin Power & Utilities | +0.1% | -4.65% | 減碼 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +13.23% | 加碼 |
| 9 | ✓ | Groupe Cgi INC | +0.1% | -4.57% | 減碼 |
| 10 | MS | Morgan Stanley | +0.1% | +10.13% | 加碼 |
| 11 | PEP | Pepsico INC | +0.1% | +7.11% | 加碼 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | -6.41% | 減碼 |
| 13 | UNP | Union Pacific CORP | 0% | +8.92% | 加碼 |
| 14 | ✓ | Klondex Mines Ltd. | 0% | +43.67% | 加碼 |
| 15 | C | Citigroup INC | 0% | -2.31% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | 0% | -1.97% | 減碼 |
| 17 | ERFGBP | Enerplus CORP | 0% | -4.65% | 減碼 |
| 18 | LYB | LyondellBasell Industries N.V. | 0% | -2.20% | 減碼 |
| 19 | AVGO | Broadcom Inc. | -0.1% | -18.78% | 減碼 |
| 20 | AZO | Autozone INC | -0.1% | +9.41% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -16.45% | 減碼 |
| 22 | LRCXEUR | Lam Research CORP | -0.1% | -22.67% | 減碼 |
| 23 | TJX | Tjx Companies INC | -0.1% | -2.01% | 減碼 |
| 24 | MFC | Manulife Financial CORP | -0.1% | -7.59% | 減碼 |
| 25 | AMT | American Tower CORP | -0.1% | -22.87% | 減碼 |
| 26 | PBA | Pembina Pipeline CORP | -0.1% | -7.37% | 減碼 |
| 27 | FTS | Fortis INC | -0.1% | -8.51% | 減碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -19.29% | 減碼 |
| 29 | OTEX | Open Text CORP | -0.1% | -4.65% | 減碼 |
| 30 | BKNG | Booking Hldgs INC | -0.1% | -26.86% | 減碼 |
| 31 | TU | Telus CORP | -0.1% | -20.71% | 減碼 |
| 32 | HAL | Halliburton Co | -0.1% | -20.41% | 減碼 |
| 33 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -21.66% | 減碼 |
| 34 | BCE | Bce INC | -0.1% | -20.86% | 減碼 |
| 35 | WCN | Waste Connections INC | -0.2% | +30.18% | 加碼 |
| 36 | BNS | Bank Of Nova Scotia | -0.2% | -6.19% | 減碼 |
| 37 | ✓ | Tahoe Res INC | -0.2% | -22.24% | 減碼 |
| 38 | BMO | Bank Of Montreal | -0.2% | -9.49% | 減碼 |
| 39 | TD | Toronto-dominion Bank | -0.4% | -5.82% | 減碼 |
| 40 | CNQ | Canadian Natural Resources | -0.4% | -4.65% | 減碼 |
| 41 | RY | Royal Bank Of Canada | -0.5% | -5.99% | 減碼 |
| 42 | VET | Vermilion Energy INC | -0.5% | -6.18% | 減碼 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | NGDN | New Gold INC | — | EXIT | 清倉 |
| 45 | HBM | Hudbay Minerals INC | — | EXIT | 清倉 |
| 46 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 47 | TGB | Taseko Mines LTD | — | NEW | 新建倉 |
| 48 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 49 | OKE | Oneok INC | — | NEW | 新建倉 |
| 50 | NYCBEUR | New York Community Bancorp | — | EXIT | 清倉 |