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 | BNS | Bank Of Nova Scotia | 股票-金融 | 9.42% | -0.15% | +113.34% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 7.77% | — | +2730.77% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 7.38% | — | +780.28% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 5.33% | — | +32.89% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.12% | -1.02% | +12.16% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 4.41% | — | -0.99% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.70% | -0.23% | +1050.26% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.49% | +1.09% | -0.77% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 3.24% | — | -1.34% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 2.40% | — | -0.92% | |
| 11 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.39% | +0.24% | -0.49% | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.86% | +1.85% | -0.96% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.79% | — | +1000.56% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.77% | — | +0.04% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.74% | — | +1.74% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 1.64% | — | -0.80% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.54% | — | +411.54% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | -3.66% | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.39% | — | +1496.06% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | -0.22% | -1.38% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -1.84% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | -3.29% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | -0.90% | |
| 24 | CAE | Cae INC | 股票-其他 | 1.08% | -0.16% | -1.40% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +0.07% | -0.12% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | -2.87% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.02% | — | +68.32% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.95% | +0.70% | +5.93% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | +0.24% | +3.03% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.90% | — | +12.65% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | +0.22% | |
| 32 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.87% | — | -0.67% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.16% | +157.54% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.73% | — | +0.23% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | -0.46% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.72% | -0.63% | -0.54% | |
| 37 | DVA | Davita INC | 股票-醫療保健 | 0.71% | — | +13.05% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | +240.64% | |
| 39 | ✓ | 股票-其他 | 0.66% | — | +0.57% | ||
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.63% | -0.22% | +0.64% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | +0.30% | +612.50% | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.60% | — | -1.27% | |
| 43 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.59% | -0.38% | -0.00% | |
| 44 | IMO | Imperial Oil LTD | 股票-能源 | 0.58% | — | -21.56% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.57% | — | -7.57% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.57% | — | +6258.32% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.56% | — | -1.07% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.27% | +29.23% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +388.58% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.49% | — | +1016.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | +7.6% | +2730.77% | 加碼 |
| 2 | ABT | Abbott Laboratories | +6.8% | +780.28% | 加碼 |
| 3 | BNS | Bank Of Nova Scotia | +3.6% | +113.34% | 加碼 |
| 4 | BDX | Becton Dickinson And Co | +2.7% | +1050.26% | 加碼 |
| 5 | CNQ | Canadian Natural Resources | +1.8% | +32.89% | 加碼 |
| 6 | BNY | Bank Of New York Mellon CORP | +1.6% | +1000.56% | 加碼 |
| 7 | CAH | Cardinal Health INC | +1.3% | +1496.06% | 加碼 |
| 8 | CVX | Chevron CORP | +1.1% | +411.54% | 加碼 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.6% | +6258.32% | 加碼 |
| 10 | ING | Ing Groep N.v.-sponsored Adr | +0.5% | +1016.99% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.5% | +240.64% | 加碼 |
| 12 | CNI | Canadian Natl Railway Co | +0.4% | +12.16% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +157.54% | 加碼 |
| 14 | IMO | Imperial Oil LTD | +0.4% | -21.56% | 減碼 |
| 15 | ABBV | Abbvie INC | +0.4% | +388.58% | 加碼 |
| 16 | OTEX | Open Text CORP | +0.4% | -0.77% | 減碼 |
| 17 | ENB | Enbridge INC | +0.3% | -0.99% | 減碼 |
| 18 | CCJ | Cameco CORP | +0.2% | +1.74% | 加碼 |
| 19 | BMO | Bank Of Montreal | +0.2% | +438.66% | 加碼 |
| 20 | MO | Altria Group INC | +0.2% | +73.21% | 加碼 |
| 21 | PBA | Pembina Pipeline CORP | +0.2% | -0.96% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +612.50% | 加碼 |
| 23 | CMCSA | Comcast Corp-class A | +0.2% | +12.65% | 加碼 |
| 24 | CSCO | Cisco Systems INC | +0.1% | +218.38% | 加碼 |
| 25 | AMXN | America Movil-spn Adr Cl L | +0.1% | +548.42% | 加碼 |
| 26 | CVS | Cvs Health CORP | -0.1% | -2.87% | 減碼 |
| 27 | GIL | Gildan Activewear INC | -0.2% | -0.49% | 減碼 |
| 28 | MFC | Manulife Financial CORP | -0.2% | -1.34% | 減碼 |
| 29 | ✓ | Groupe Cgi INC | -0.2% | -0.80% | 減碼 |
| 30 | ✓ | Ims Health Holdings INC | -0.4% | -75.02% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.6% | -94.87% | 減碼 |
| 32 | TD | Toronto-dominion Bank | — | EXIT | 清倉 |
| 33 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 34 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 35 | TRI | Thomson Reuters Corporation | — | EXIT | 清倉 |
| 36 | STN | Stantec INC | — | EXIT | 清倉 |
| 37 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 38 | VET | Vermilion Energy INC | — | EXIT | 清倉 |
| 39 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 40 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 41 | USB | US Bancorp | — | EXIT | 清倉 |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 44 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 46 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 47 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 48 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 49 | SLB | Slb LTD | — | EXIT | 清倉 |
| 50 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清倉 |