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 | 8.20% | +0.61% | -4.44% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.33% | -0.08% | -4.21% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.02% | -0.15% | -4.40% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 5.52% | — | +3.06% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 4.83% | — | +4.49% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.29% | -1.02% | -4.59% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 4.17% | — | +7.11% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.50% | — | -2.84% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.38% | — | -4.37% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.36% | — | -4.31% | |
| 11 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.94% | — | -4.49% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 2.12% | +1.09% | +12.11% | |
| 13 | ✓ | Tim Hortons INC | 股票-其他 | 1.99% | — | -3.94% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.95% | — | -4.78% | |
| 15 | ✓ | Talisman Energy INC | 股票-其他 | 1.77% | — | -4.50% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.55% | — | -3.74% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | -3.28% | |
| 18 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.22% | — | -44.15% | |
| 19 | ✓ | 股票-其他 | 1.21% | — | -4.42% | ||
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | -2.50% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | +0.35% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | — | -3.13% | |
| 23 | CAE | Cae INC | 股票-其他 | 1.06% | -0.16% | -5.81% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | -0.22% | -3.23% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | -3.00% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | +0.07% | -1.86% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.87% | — | -2.94% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | — | -3.12% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | -4.23% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | -4.01% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.79% | — | -3.57% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -2.79% | |
| 33 | ✓ | Allergan INC | 股票-其他 | 0.76% | — | -3.93% | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.71% | +1.85% | +0.05% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.71% | +0.70% | -3.93% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.66% | — | +89.59% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | -2.49% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | -0.23% | -4.07% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -4.98% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.59% | -0.63% | -6.25% | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | 0.58% | — | -5.08% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.56% | — | -5.73% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.53% | -0.22% | -0.00% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -3.02% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | -4.61% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.50% | — | +5.97% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.49% | — | -2.38% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.46% | — | +1.02% | |
| 49 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.43% | -0.38% | +23.96% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.41% | — | -2.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.9% | +3.06% | 加碼 |
| 2 | CNQ | Canadian Natural Resources | +0.8% | +4.49% | 加碼 |
| 3 | CVE | Cenovus Energy INC | +0.5% | +7.11% | 加碼 |
| 4 | EOG | Eog Resources INC | +0.4% | +89.59% | 加碼 |
| 5 | BNS | Bank Of Nova Scotia | +0.3% | -4.40% | 減碼 |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | -4.59% | 減碼 |
| 7 | ✓ | Allergan INC | +0.2% | -3.93% | 減碼 |
| 8 | OTEX | Open Text CORP | +0.2% | +12.11% | 加碼 |
| 9 | STN | Stantec INC | +0.1% | +61.98% | 加碼 |
| 10 | DSGX | Descartes Systems Grp/the | +0.1% | +23.96% | 加碼 |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +0.05% | 加碼 |
| 12 | ✓ | 0% | -4.42% | 減碼 | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 0% | -2.38% | 減碼 |
| 14 | COST | Costco Wholesale CORP | 0% | +34.71% | 加碼 |
| 15 | TD | Toronto-dominion Bank | 0% | -4.44% | 減碼 |
| 16 | HAL | Halliburton Co | 0% | -6.80% | 減碼 |
| 17 | CMCSA | Comcast Corporation | 0% | +12.95% | 加碼 |
| 18 | IMO | Imperial Oil LTD | 0% | +0.05% | 加碼 |
| 19 | ✓ | Google INC Class C | 0% | +10.24% | 加碼 |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -2.92% | 減碼 |
| 21 | ABT | Abbott Laboratories | 0% | +0.53% | 加碼 |
| 22 | GOOG | Alphabet A | 0% | +3.24% | 加碼 |
| 23 | VRSK | Verisk Analytics INC | — | +5.97% | 加碼 |
| 24 | CVX | Chevron CORP | — | -4.98% | 減碼 |
| 25 | JNJ | Johnson & Johnson | 0% | -3.28% | 減碼 |
| 26 | PEP | Pepsico INC | 0% | -3.23% | 減碼 |
| 27 | WFC | Wells Fargo & Co | 0% | -3.00% | 減碼 |
| 28 | CL | Colgate-palmolive Co | 0% | -3.13% | 減碼 |
| 29 | NKE | Nike INC -cl B | 0% | -24.43% | 減碼 |
| 30 | ZTS | Zoetis INC | 0% | -64.00% | 減碼 |
| 31 | BBTUSD | Bb&t CORP | 0% | -6.96% | 減碼 |
| 32 | RCI | Rogers Communications Inc-b | -0.1% | -24.60% | 減碼 |
| 33 | USB | US Bancorp | -0.1% | -5.73% | 減碼 |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -4.07% | 減碼 |
| 35 | RY | Royal Bank Of Canada | -0.1% | -4.21% | 減碼 |
| 36 | CVS | Cvs Health CORP | -0.1% | -4.01% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.1% | -3.93% | 減碼 |
| 38 | EMR | Emerson Electric Co | -0.1% | -3.12% | 減碼 |
| 39 | PFE | Pfizer INC | -0.1% | -3.02% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +0.35% | 加碼 |
| 41 | TRI | Thomson Reuters Corporation | -0.1% | -4.49% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | -1.86% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -2.79% | 減碼 |
| 44 | CAE | Cae INC | -0.1% | -5.81% | 減碼 |
| 45 | ENB | Enbridge INC | -0.2% | -4.37% | 減碼 |
| 46 | ✓ | Tim Hortons INC | -0.2% | -3.94% | 減碼 |
| 47 | CCJ | Cameco CORP | -0.4% | -3.74% | 減碼 |
| 48 | SJR-BEUR | Shaw Communications Inc-b | -0.9% | -44.15% | 減碼 |
| 49 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 50 | QEP | Qep Resources INC | — | EXIT | 清倉 |