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 | 7.67% | +0.61% | -1.35% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.77% | -0.08% | -1.00% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.22% | -0.15% | -2.06% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.53% | -1.02% | -1.24% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 3.84% | — | -9.86% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.73% | — | -1.11% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 3.55% | — | +5.00% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.12% | +1.09% | -1.02% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.05% | — | -1.66% | |
| 10 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.79% | — | -12.83% | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | 2.40% | — | -2.01% | |
| 12 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.25% | +0.24% | +16.17% | |
| 13 | STN | Stantec INC | 股票-其他 | 1.70% | -0.51% | -0.78% | |
| 14 | ✓ | Groupe Cgi INC | 股票-其他 | 1.70% | — | -1.14% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.58% | — | -1.93% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.52% | — | -2.35% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | — | -15.10% | |
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.47% | +1.85% | +20.58% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | -0.22% | -2.77% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -4.29% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.35% | — | +59.53% | |
| 22 | VET | Vermilion Energy INC | 股票-其他 | 1.32% | — | -1.49% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -1.45% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | -2.79% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.07% | -1.92% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | -2.66% | |
| 27 | CAE | Cae INC | 股票-其他 | 1.10% | -0.16% | -1.67% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.09% | -0.23% | -2.16% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -5.80% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | +0.24% | -3.19% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.98% | -0.63% | -15.81% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.98% | — | -0.99% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.97% | — | -1.43% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | -11.09% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.87% | +0.70% | -2.49% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.83% | — | -1.75% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | -0.84% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | +17.09% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | +26028.14% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | -4.00% | |
| 41 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.67% | -0.38% | -22.13% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.67% | — | -3.11% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.66% | -0.22% | +0.71% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.66% | — | -5.11% | |
| 45 | DVA | Davita INC | 股票-醫療保健 | 0.62% | — | +15.92% | |
| 46 | ✓ | 股票-其他 | 0.61% | — | +10.25% | ||
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | +0.27% | — | |
| 48 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.57% | — | -4.40% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | -3.28% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | -3.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.7% | +26028.14% | 加碼 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | +59.53% | 加碼 |
| 3 | CNQ | Canadian Natural Resources | +0.3% | -1.66% | 減碼 |
| 4 | GIL | Gildan Activewear INC | +0.2% | +16.17% | 加碼 |
| 5 | OTEX | Open Text CORP | +0.2% | -1.02% | 減碼 |
| 6 | STN | Stantec INC | +0.2% | -0.78% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.19% | 減碼 |
| 8 | ABT | Abbott Laboratories | +0.2% | +17.09% | 加碼 |
| 9 | ✓ | Groupe Cgi INC | +0.2% | -1.14% | 減碼 |
| 10 | MDT | Medtronic plc | +0.2% | +1141.46% | 加碼 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -2.16% | 減碼 |
| 12 | PBA | Pembina Pipeline CORP | +0.1% | +20.58% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +39.70% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | -11.09% | 減碼 |
| 15 | ✓ | +0.1% | +10.25% | 加碼 | |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.92% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -4.29% | 減碼 |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -5.11% | 減碼 |
| 19 | DVA | Davita INC | +0.1% | +15.92% | 加碼 |
| 20 | NBL2EUR | Noble Energy INC | +0.1% | +24.68% | 加碼 |
| 21 | DLTR | Dollar Tree INC | +0.1% | -4.40% | 減碼 |
| 22 | BWA | Borgwarner INC | +0.1% | +12.71% | 加碼 |
| 23 | WFC | Wells Fargo & Co | +0.1% | -1.45% | 減碼 |
| 24 | CVX | Chevron CORP | +0.1% | -2.52% | 減碼 |
| 25 | TD | Toronto-dominion Bank | -0.1% | -1.35% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -4.00% | 減碼 |
| 27 | STX | Seagate Technology Holdings plc | -0.1% | -6.27% | 減碼 |
| 28 | CNI | Canadian Natl Railway Co | -0.1% | -1.24% | 減碼 |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | +8.18% | 加碼 |
| 30 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -8.55% | 減碼 |
| 31 | DSGX | Descartes Systems Grp/the | -0.1% | -22.13% | 減碼 |
| 32 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -19.62% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -15.10% | 減碼 |
| 34 | FISV | Fiserv INC | -0.1% | -15.81% | 減碼 |
| 35 | MFC | Manulife Financial CORP | -0.1% | -1.11% | 減碼 |
| 36 | PM | Philip Morris International | -0.1% | -39.86% | 減碼 |
| 37 | ENB | Enbridge INC | -0.2% | +5.00% | 加碼 |
| 38 | RY | Royal Bank Of Canada | -0.2% | -1.00% | 減碼 |
| 39 | VET | Vermilion Energy INC | -0.3% | -1.49% | 減碼 |
| 40 | ✓ | Time Warner Cable INC | -0.3% | -65.19% | 減碼 |
| 41 | CVE | Cenovus Energy INC | -0.5% | -2.01% | 減碼 |
| 42 | BNS | Bank Of Nova Scotia | -0.5% | -2.06% | 減碼 |
| 43 | SU | Suncor Energy INC | -0.5% | -9.86% | 減碼 |
| 44 | TRI | Thomson Reuters Corporation | -0.6% | -12.83% | 減碼 |
| 45 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |