CIK: 0001512652
申報總市值
US$10.2億
| # | 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 | 5.28% | — | +1.35% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.06% | — | +3.09% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 4.89% | — | +2.39% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.29% | — | +2.02% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.03% | — | -3.22% | |
| 6 | BCE | Bce INC | 股票-通訊服務 | 2.88% | — | -0.32% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.54% | — | +2.12% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.35% | — | +1.90% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | — | -2.48% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | -2.49% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.74% | — | +3.35% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.71% | — | +11.18% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | — | -1.05% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.57% | — | +3.28% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 1.54% | — | +1.18% | |
| 16 | NGG | National Grid plc | 股票-公用事業 | 1.51% | — | -1.03% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | — | -2.68% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | +0.42% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.42% | — | -3.49% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.41% | — | -1.25% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | +55.44% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.35% | — | -0.89% | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.34% | — | +4.18% | |
| 24 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.26% | — | -0.24% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | — | +0.69% | |
| 26 | ✓ | Agrium INC | 股票-其他 | 1.23% | — | +38.15% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | -1.24% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -2.88% | |
| 29 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.17% | — | +1.97% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | -0.70% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 1.15% | — | +7.09% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.15% | — | +2.51% | |
| 33 | TU | Telus CORP | 股票-其他 | 1.12% | — | +2.93% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.09% | — | +4.13% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | +0.51% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.98% | — | +8.33% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.91% | — | -2.30% | |
| 38 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.91% | — | -1.57% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.88% | — | +0.89% | |
| 40 | ORANY | Orange-spon Adr | 股票-其他 | 0.84% | — | +1.98% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | — | -0.91% | |
| 42 | SNY | Sanofi-adr | 股票-醫療保健 | 0.76% | — | +4.34% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | -0.95% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.74% | — | -0.43% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.73% | — | -1.16% | |
| 46 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.72% | — | +18.35% | |
| 47 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.69% | — | +3.30% | |
| 48 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.67% | — | +0.14% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.66% | — | +5.97% | |
| 50 | GLW | Corning INC | 股票-科技 | 0.63% | — | +0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +55.44% | 加碼 |
| 2 | BNS | Bank Of Nova Scotia | +0.4% | +3.09% | 加碼 |
| 3 | ✓ | Agrium INC | +0.3% | +38.15% | 加碼 |
| 4 | CNI | Canadian Natl Railway Co | +0.3% | +2.12% | 加碼 |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +2.51% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.2% | -0.70% | 減碼 |
| 7 | RY | Royal Bank Of Canada | +0.2% | +2.39% | 加碼 |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +8.33% | 加碼 |
| 9 | ABBNY | Abb Ltd-spon Adr | +0.2% | +1.97% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.69% | 加碼 |
| 11 | TD | Toronto-dominion Bank | +0.1% | +1.35% | 加碼 |
| 12 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +11.18% | 加碼 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.90% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.49% | 減碼 |
| 15 | INTC | Intel CORP | +0.1% | -2.88% | 減碼 |
| 16 | WBK | Westpac Banking Corp-sp Adr | +0.1% | +40.45% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.68% | 減碼 |
| 18 | SAN | Banco Santander Sa-spon Adr | +0.1% | +2.19% | 加碼 |
| 19 | GLW | Corning INC | +0.1% | +0.37% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +3.83% | 加碼 |
| 21 | MGA | Magna International INC | +0.1% | +25.35% | 加碼 |
| 22 | VET | Vermilion Energy INC | +0.1% | -1.40% | 減碼 |
| 23 | SAP | Sap Se-sponsored Adr | +0.1% | +1.34% | 加碼 |
| 24 | ✓ | Encana CORP | +0.1% | -2.59% | 減碼 |
| 25 | CNQ | Canadian Natural Resources | +0.1% | +3.35% | 加碼 |
| 26 | EMR | Emerson Electric Co | +0.1% | +4.13% | 加碼 |
| 27 | IMO | Imperial Oil LTD | +0.1% | +10.95% | 加碼 |
| 28 | SLF | Sun Life Financial INC | 0% | +1.18% | 加碼 |
| 29 | ENB | Enbridge INC | 0% | +3.28% | 加碼 |
| 30 | SU | Suncor Energy INC | 0% | +7.09% | 加碼 |
| 31 | RCI | Rogers Communications Inc-b | 0% | +4.18% | 加碼 |
| 32 | BMO | Bank Of Montreal | 0% | +2.02% | 加碼 |
| 33 | HD | Home Depot INC | -0.1% | -29.76% | 減碼 |
| 34 | PDEUR | Precision Drilling CORP | -0.1% | -2.98% | 減碼 |
| 35 | TRV | Travelers Cos Inc/the | -0.1% | -8.93% | 減碼 |
| 36 | TECK | Teck Resources Ltd-cls B | -0.1% | -38.79% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -1.24% | 減碼 |
| 38 | MMM | 3m Co | -0.1% | -3.49% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -2.48% | 減碼 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.53% | 減碼 |
| 41 | AEP | American Electric Power | -0.2% | -2.30% | 減碼 |
| 42 | NGG | National Grid plc | -0.2% | -1.03% | 減碼 |
| 43 | T | At&t INC | -0.2% | -1.25% | 減碼 |
| 44 | BCE | Bce INC | -0.2% | -0.32% | 減碼 |
| 45 | DUK | Duke Energy CORP | -0.2% | -0.89% | 減碼 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -58.24% | 減碼 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | COP | Conocophillips | — | EXIT | 清倉 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 50 | FNV | Franco-nevada CORP | — | NEW | 新建倉 |