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 | 6.42% | — | -0.63% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.93% | — | +2.15% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.83% | — | -0.06% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.96% | — | -1.24% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.56% | — | -0.21% | |
| 6 | BCE | Bce INC | 股票-通訊服務 | 3.07% | — | +3.21% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.82% | — | +1.39% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.32% | — | +0.23% | |
| 9 | SLF | Sun Life Financial INC | 股票-金融 | 1.95% | — | +0.19% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 1.88% | — | +1.01% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.79% | — | +0.67% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.69% | — | +1.76% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | -0.35% | |
| 14 | ✓ | Agrium INC | 股票-其他 | 1.52% | — | +2.12% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | +2.54% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -1.21% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | +5.97% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.44% | — | -0.44% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.44% | — | -0.09% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.38% | — | +2.75% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | +0.22% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | +0.96% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.28% | — | +2.11% | |
| 24 | TU | Telus CORP | 股票-其他 | 1.25% | — | +2.73% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.18% | — | -2.44% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.11% | — | +0.58% | |
| 27 | NGG | National Grid plc | 股票-公用事業 | 1.06% | — | +0.80% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.05% | — | +5.46% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | -0.08% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | -0.08% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.97% | — | +4.41% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | +5.34% | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.92% | — | +4.17% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -2.50% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.91% | — | +8.35% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | +1.08% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.76% | — | +1.21% | |
| 38 | ORANY | Orange-spon Adr | 股票-其他 | 0.72% | — | +3.95% | |
| 39 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.72% | — | -0.31% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.69% | — | +21.10% | |
| 41 | SNY | Sanofi-adr | 股票-醫療保健 | 0.68% | — | +2.68% | |
| 42 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.67% | — | +1.61% | |
| 43 | IMO | Imperial Oil LTD | 股票-能源 | 0.67% | — | +13.40% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | +3.18% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +9.53% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.65% | — | -0.13% | |
| 47 | BAX | Baxter International INC | 股票-醫療保健 | 0.63% | — | -4.78% | |
| 48 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.61% | — | +8.95% | |
| 49 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.60% | — | +11.03% | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.56% | — | -4.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.1% | -0.63% | 減碼 |
| 2 | RY | Royal Bank Of Canada | +1% | +2.15% | 加碼 |
| 3 | BNS | Bank Of Nova Scotia | +0.8% | -0.06% | 減碼 |
| 4 | BMO | Bank Of Montreal | +0.7% | -1.24% | 減碼 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.5% | -0.21% | 減碼 |
| 6 | SLF | Sun Life Financial INC | +0.4% | +0.19% | 加碼 |
| 7 | ✓ | Agrium INC | +0.3% | +2.12% | 加碼 |
| 8 | SU | Suncor Energy INC | +0.3% | -0.09% | 減碼 |
| 9 | CNI | Canadian Natl Railway Co | +0.3% | +1.39% | 加碼 |
| 10 | BCE | Bce INC | +0.2% | +3.21% | 加碼 |
| 11 | TRI | Thomson Reuters Corporation | +0.2% | -0.44% | 減碼 |
| 12 | CNQ | Canadian Natural Resources | +0.1% | +1.01% | 加碼 |
| 13 | IMO | Imperial Oil LTD | +0.1% | +13.40% | 加碼 |
| 14 | PDEUR | Precision Drilling CORP | +0.1% | -0.33% | 減碼 |
| 15 | TU | Telus CORP | +0.1% | +2.73% | 加碼 |
| 16 | ENB | Enbridge INC | +0.1% | +1.76% | 加碼 |
| 17 | WBK | Westpac Banking Corp-sp Adr | +0.1% | +60.28% | 加碼 |
| 18 | MFC | Manulife Financial CORP | +0.1% | -2.54% | 減碼 |
| 19 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +0.67% | 加碼 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +5.97% | 加碼 |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +15.90% | 加碼 |
| 22 | PBA | Pembina Pipeline CORP | +0.1% | -0.13% | 減碼 |
| 23 | VET | Vermilion Energy INC | +0.1% | -0.45% | 減碼 |
| 24 | ✓ | Encana CORP | +0.1% | -1.29% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.35% | 減碼 |
| 26 | RCI | Rogers Communications Inc-b | 0% | +2.75% | 加碼 |
| 27 | CCAP | Crescent Capital BDC, Inc. | 0% | -0.31% | 減碼 |
| 28 | TTEN | Totalenergies Se -spon Adr | 0% | +21.10% | 加碼 |
| 29 | CVE | Cenovus Energy INC | 0% | -4.53% | 減碼 |
| 30 | WCN | Waste Connections INC | 0% | -18.12% | 減碼 |
| 31 | BAM | Brookfield Asset Management Ltd. | 0% | +0.23% | 加碼 |
| 32 | ELV | Elevance Health INC | 0% | -2.10% | 減碼 |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +8.35% | 加碼 |
| 34 | SNY | Sanofi-adr | -0.1% | +2.68% | 加碼 |
| 35 | PFE | Pfizer INC | -0.1% | +9.53% | 加碼 |
| 36 | CVX | Chevron CORP | -0.1% | +0.96% | 加碼 |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | +5.46% | 加碼 |
| 38 | EMR | Emerson Electric Co | -0.1% | +4.41% | 加碼 |
| 39 | T | At&t INC | -0.1% | +2.11% | 加碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -48.59% | 減碼 |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +0.57% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.3% | -1.21% | 減碼 |
| 43 | BAX | Baxter International INC | -0.3% | -4.78% | 減碼 |
| 44 | NGG | National Grid plc | -0.5% | +0.80% | 加碼 |
| 45 | FTS | Fortis INC | — | NEW | 新建倉 |
| 46 | AQN | Algonquin Power & Utilities | — | NEW | 新建倉 |
| 47 | ✓ | Randgold Resources Ltd-adr | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |