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 | 8.15% | +0.61% | -0.49% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.60% | -0.08% | -0.55% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.46% | -0.15% | -0.30% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.88% | -1.02% | -0.23% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 4.50% | — | +0.82% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 3.95% | — | +0.01% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.92% | — | +0.91% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 3.76% | — | +6.72% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.53% | — | +0.00% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.40% | — | +0.56% | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | 2.91% | — | +0.19% | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 2.86% | +1.09% | +0.89% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.70% | — | +19.95% | |
| 14 | VET | Vermilion Energy INC | 股票-其他 | 1.56% | — | +47.67% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | -2.09% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | -1.82% | |
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 1.32% | — | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.19% | — | +0.25% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | -0.22% | -1.72% | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.16% | +1.85% | +70.90% | |
| 21 | CAE | Cae INC | 股票-其他 | 1.15% | -0.16% | +1.29% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.14% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | -1.78% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | -0.62% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | -2.96% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.07% | -0.55% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.94% | +0.70% | +3.44% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.93% | — | +0.51% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.90% | — | -8.21% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | — | +0.60% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.79% | -0.23% | -1.35% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -0.16% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.73% | -0.63% | -2.28% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | +6.01% | |
| 35 | ✓ | Allergan INC | 股票-其他 | 0.68% | — | -34.65% | |
| 36 | ✓ | Time Warner Cable INC | 股票-其他 | 0.64% | — | -2.22% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -18.26% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | +3.13% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.62% | — | -1.48% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.60% | — | -0.30% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -1.42% | |
| 42 | STN | Stantec INC | 股票-其他 | 0.56% | -0.51% | +120.52% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -2.30% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.54% | -0.22% | +1.07% | |
| 45 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.52% | -0.38% | +1.26% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.51% | — | -46.78% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | -16.46% | |
| 48 | ✓ | 股票-其他 | 0.50% | — | +11.87% | ||
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.48% | — | -2.20% | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.48% | — | -2.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | +0.4% | +0.00% | 加碼 |
| 2 | PBA | Pembina Pipeline CORP | +0.4% | +70.90% | 加碼 |
| 3 | ENB | Enbridge INC | +0.4% | +0.01% | 加碼 |
| 4 | VET | Vermilion Energy INC | +0.3% | +47.67% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +124.61% | 加碼 |
| 6 | OTEX | Open Text CORP | +0.3% | +0.89% | 加碼 |
| 7 | CCJ | Cameco CORP | +0.2% | +19.95% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +3.44% | 加碼 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +0.56% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | -2.96% | 減碼 |
| 11 | BWA | Borgwarner INC | +0.2% | +79.07% | 加碼 |
| 12 | BDX | Becton Dickinson And Co | +0.2% | -1.35% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -1.82% | 減碼 |
| 14 | CAE | Cae INC | +0.1% | +1.29% | 加碼 |
| 15 | CL | Colgate-palmolive Co | +0.1% | +0.25% | 加碼 |
| 16 | DVA | Davita INC | +0.1% | +24.36% | 加碼 |
| 17 | ✓ | +0.1% | +11.87% | 加碼 | |
| 18 | DLTR | Dollar Tree INC | +0.1% | -2.21% | 減碼 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +97.55% | 加碼 |
| 20 | TGT | Target CORP | +0.1% | -2.20% | 減碼 |
| 21 | MMM | 3m Co | +0.1% | -8.21% | 減碼 |
| 22 | WFC | Wells Fargo & Co | +0.1% | -0.62% | 減碼 |
| 23 | GOOG | Alphabet A | +0.1% | +30.35% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -2.09% | 減碼 |
| 25 | CNI | Canadian Natl Railway Co | 0% | -0.23% | 減碼 |
| 26 | TD | Toronto-dominion Bank | -0.1% | -0.49% | 減碼 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -1.16% | 減碼 |
| 28 | ✓ | Encana CORP | -0.1% | -11.16% | 減碼 |
| 29 | RY | Royal Bank Of Canada | -0.1% | -0.55% | 減碼 |
| 30 | SNY | Sanofi-adr | -0.1% | -3.63% | 減碼 |
| 31 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +2.63% | 加碼 |
| 32 | TXN | Texas Instruments INC | -0.1% | -89.85% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -0.16% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | -18.26% | 減碼 |
| 35 | ✓ | Allergan INC | -0.2% | -34.65% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.2% | -63.38% | 減碼 |
| 37 | HAL | Halliburton Co | -0.2% | -69.97% | 減碼 |
| 38 | BNS | Bank Of Nova Scotia | -0.4% | -0.30% | 減碼 |
| 39 | SU | Suncor Energy INC | -0.4% | +0.82% | 加碼 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -46.78% | 減碼 |
| 41 | CNQ | Canadian Natural Resources | -0.5% | +6.72% | 加碼 |
| 42 | CVE | Cenovus Energy INC | -0.8% | +0.19% | 加碼 |
| 43 | ✓ | Talisman Energy INC | -1.4% | -93.59% | 減碼 |
| 44 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |
| 45 | ✓ | Groupe Cgi INC | — | NEW | 新建倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Bemis INC | — | NEW | 新建倉 |
| 49 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 50 | TJX | Tjx Companies INC | — | NEW | 新建倉 |