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% | -2.93% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.66% | -0.08% | -2.69% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.81% | -0.15% | -2.79% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.93% | — | -2.22% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.90% | -1.02% | -2.69% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.30% | — | -2.09% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.79% | — | +4.11% | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 3.67% | — | -1.17% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.56% | — | -2.67% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.21% | — | -2.27% | |
| 11 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.09% | — | -2.42% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 2.61% | +1.09% | -0.77% | |
| 13 | ✓ | Tim Hortons INC | 股票-其他 | 1.63% | — | -47.21% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | -2.03% | |
| 15 | ✓ | Talisman Energy INC | 股票-其他 | 1.51% | — | -3.32% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.48% | — | -1.60% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | +0.17% | |
| 18 | VET | Vermilion Energy INC | 股票-其他 | 1.27% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | -0.22% | -1.63% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | -2.61% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.08% | — | -4.91% | |
| 22 | CAE | Cae INC | 股票-其他 | 1.03% | -0.16% | -2.26% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | -2.07% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.07% | -1.23% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.98% | — | -56.75% | |
| 26 | ✓ | 股票-其他 | 0.93% | — | -10.87% | ||
| 27 | MET | Metlife INC | 股票-金融 | 0.89% | — | -0.45% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | -3.32% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -1.26% | |
| 30 | ✓ | Allergan INC | 股票-其他 | 0.84% | — | -1.36% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | — | -1.51% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.82% | — | -1.85% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.76% | +1.85% | +1.53% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | -13.06% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.75% | +0.70% | +3.72% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -1.62% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.66% | -0.63% | -2.84% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.63% | -0.23% | -1.65% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | +3.50% | |
| 40 | ✓ | Time Warner Cable INC | 股票-其他 | 0.60% | — | -2.02% | |
| 41 | STN | Stantec INC | 股票-其他 | 0.59% | -0.51% | +32.13% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -3.02% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.56% | — | -2.26% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | -1.19% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.55% | — | +0.46% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.52% | -0.22% | +0.27% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | -2.36% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.48% | — | -0.67% | |
| 49 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.46% | -0.38% | +3.41% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.42% | — | -1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.6% | -2.69% | 減碼 |
| 2 | OTEX | Open Text CORP | +0.5% | -0.77% | 減碼 |
| 3 | RY | Royal Bank Of Canada | +0.3% | -2.69% | 減碼 |
| 4 | MFC | Manulife Financial CORP | +0.3% | +4.11% | 加碼 |
| 5 | ✓ | +0.2% | +85.47% | 加碼 | |
| 6 | STN | Stantec INC | +0.2% | +32.13% | 加碼 |
| 7 | ENB | Enbridge INC | +0.2% | -2.67% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +0.17% | 加碼 |
| 9 | TRI | Thomson Reuters Corporation | +0.2% | -2.42% | 減碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +2394.28% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.23% | 減碼 |
| 12 | ✓ | Allergan INC | +0.1% | -1.36% | 減碼 |
| 13 | WFC | Wells Fargo & Co | 0% | -2.07% | 減碼 |
| 14 | MET | Metlife INC | 0% | -0.45% | 減碼 |
| 15 | ✓ | Time Warner Cable INC | 0% | -2.02% | 減碼 |
| 16 | BDX | Becton Dickinson And Co | 0% | -1.65% | 減碼 |
| 17 | TD | Toronto-dominion Bank | — | -2.93% | 減碼 |
| 18 | EMR | Emerson Electric Co | — | -1.51% | 減碼 |
| 19 | USB | US Bancorp | — | -2.26% | 減碼 |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | +0.27% | 加碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.67% | 減碼 |
| 22 | IMO | Imperial Oil LTD | 0% | -2.51% | 減碼 |
| 23 | BBTUSD | Bb&t CORP | 0% | -3.85% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | 0% | -2.61% | 減碼 |
| 25 | ADP | Automatic Data Processing | 0% | -2.36% | 減碼 |
| 26 | HAL | Halliburton Co | 0% | -3.73% | 減碼 |
| 27 | CL | Colgate-palmolive Co | 0% | -4.91% | 減碼 |
| 28 | CAE | Cae INC | 0% | -2.26% | 減碼 |
| 29 | CVX | Chevron CORP | 0% | -3.02% | 減碼 |
| 30 | NKE | Nike INC -cl B | 0% | -34.15% | 減碼 |
| 31 | EOG | Eog Resources INC | 0% | +3.50% | 加碼 |
| 32 | BWA | Borgwarner INC | 0% | -3.47% | 減碼 |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -3.93% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | -13.06% | 減碼 |
| 35 | CCJ | Cameco CORP | -0.1% | -1.60% | 減碼 |
| 36 | TXN | Texas Instruments INC | -0.1% | -43.56% | 減碼 |
| 37 | KMB | Kimberly-clark CORP | -0.1% | -29.98% | 減碼 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -2.27% | 減碼 |
| 39 | BNS | Bank Of Nova Scotia | -0.2% | -2.79% | 減碼 |
| 40 | ✓ | Talisman Energy INC | -0.3% | -3.32% | 減碼 |
| 41 | ✓ | -0.3% | -10.87% | 減碼 | |
| 42 | ✓ | Tim Hortons INC | -0.4% | -47.21% | 減碼 |
| 43 | CVE | Cenovus Energy INC | -0.5% | -1.17% | 減碼 |
| 44 | CNQ | Canadian Natural Resources | -0.5% | -2.09% | 減碼 |
| 45 | SU | Suncor Energy INC | -0.6% | -2.22% | 減碼 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | -1% | -56.75% | 減碼 |
| 47 | SJR-BEUR | Shaw Communications Inc-b | -1% | -84.35% | 減碼 |
| 48 | VET | Vermilion Energy INC | — | NEW | 新建倉 |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 50 | ✓ | Icl Group LTD Ils1 | — | NEW | 新建倉 |