CIK: 0001123778
申報總市值
US$182.0億
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 8.18% | +0.61% | +96.38% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.39% | -0.08% | -1.64% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.68% | -0.15% | -1.42% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.60% | — | -1.13% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.07% | -1.02% | -2.02% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.04% | — | +8.28% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.67% | — | -1.41% | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 3.63% | — | -0.81% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.54% | — | -1.54% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.50% | — | -1.01% | |
| 11 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.03% | — | -1.42% | |
| 12 | ✓ | Tim Hortons INC | 股票-其他 | 2.20% | — | -1.49% | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.13% | — | -1.98% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.05% | — | -1.76% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 1.97% | +1.09% | +99.07% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.97% | — | -1.49% | |
| 17 | ✓ | Talisman Energy INC | 股票-其他 | 1.83% | — | -2.01% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | -4.63% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -1.45% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | -4.34% | |
| 21 | CAE | Cae INC | 股票-其他 | 1.18% | -0.16% | -1.95% | |
| 22 | ✓ | 股票-其他 | 1.18% | — | -6.23% | ||
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | — | -7.48% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | -0.22% | -4.66% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | -6.03% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.07% | -4.78% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | — | -5.89% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.88% | — | -6.63% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -3.23% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | -2.90% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.87% | — | -7.58% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.81% | — | -7.02% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.78% | +0.70% | -6.01% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | -2.47% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | -0.23% | -7.98% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.66% | +1.85% | +27.14% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.61% | -0.63% | -7.45% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -3.19% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -6.93% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.61% | — | -8.94% | |
| 41 | ✓ | Allergan INC | 股票-其他 | 0.60% | — | -10.08% | |
| 42 | ✓ | Time Warner Cable INC | 股票-其他 | 0.60% | — | -3.02% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | -9.88% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.54% | -0.22% | -2.81% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.50% | — | -6.21% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.47% | — | -4.78% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.46% | — | -0.31% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.40% | — | +20.43% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.40% | — | -3.02% | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.37% | — | -10.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.9% | +8.28% | 加碼 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | -1.01% | 減碼 |
| 3 | CCJ | Cameco CORP | +0.2% | -1.49% | 減碼 |
| 4 | ENB | Enbridge INC | +0.2% | -1.54% | 減碼 |
| 5 | PBA | Pembina Pipeline CORP | +0.2% | +27.14% | 加碼 |
| 6 | TD | Toronto-dominion Bank | +0.2% | +96.38% | 加碼 |
| 7 | CVE | Cenovus Energy INC | +0.2% | -0.81% | 減碼 |
| 8 | OTEX | Open Text CORP | +0.1% | +99.07% | 加碼 |
| 9 | ✓ | +0.1% | -6.23% | 減碼 | |
| 10 | SU | Suncor Energy INC | +0.1% | -1.13% | 減碼 |
| 11 | CMCSA | Comcast Corporation | +0.1% | +108.53% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -4.63% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | -6.03% | 減碼 |
| 14 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +20.43% | 加碼 |
| 15 | RY | Royal Bank Of Canada | +0.1% | -1.64% | 減碼 |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 0% | -1.76% | 減碼 |
| 17 | CNI | Canadian Natl Railway Co | 0% | -2.02% | 減碼 |
| 18 | MFC | Manulife Financial CORP | 0% | -1.41% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -1.45% | 減碼 |
| 20 | SJR-BEUR | Shaw Communications Inc-b | 0% | -1.98% | 減碼 |
| 21 | PEP | Pepsico INC | — | -4.66% | 減碼 |
| 22 | CVX | Chevron CORP | 0% | -3.19% | 減碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | -2.81% | 減碼 |
| 24 | TTEN | Totalenergies Se -spon Adr | 0% | -21.45% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -4.34% | 減碼 |
| 26 | MET | Metlife INC | -0.1% | -6.63% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -2.47% | 減碼 |
| 28 | ✓ | Tim Hortons INC | -0.1% | -1.49% | 減碼 |
| 29 | CL | Colgate-palmolive Co | -0.1% | -7.48% | 減碼 |
| 30 | MMM | 3m Co | -0.1% | -7.02% | 減碼 |
| 31 | VRSK | Verisk Analytics INC | -0.1% | -6.21% | 減碼 |
| 32 | FISV | Fiserv INC | -0.1% | -7.45% | 減碼 |
| 33 | DLTR | Dollar Tree INC | -0.1% | -10.14% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.1% | -5.89% | 減碼 |
| 35 | ADP | Automatic Data Processing | -0.1% | -9.88% | 減碼 |
| 36 | DSGX | Descartes Systems Grp/the | -0.1% | -24.80% | 減碼 |
| 37 | PM | Philip Morris International | -0.1% | -7.58% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.1% | -24.39% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.2% | -41.62% | 減碼 |
| 40 | TXN | Texas Instruments INC | -0.2% | -54.30% | 減碼 |
| 41 | GOOG | Alphabet A | -0.2% | +7.56% | 加碼 |
| 42 | TRI | Thomson Reuters Corporation | -0.2% | -1.42% | 減碼 |
| 43 | EOG | Eog Resources INC | -0.2% | -7.79% | 減碼 |
| 44 | ✓ | Talisman Energy INC | -0.3% | -2.01% | 減碼 |
| 45 | BNS | Bank Of Nova Scotia | -0.3% | -1.42% | 減碼 |
| 46 | RCI | Rogers Communications Inc-b | -1.2% | -86.61% | 減碼 |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |