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 | 8.24% | +0.61% | +0.47% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.29% | -0.08% | +0.77% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.06% | -0.15% | +0.29% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 4.90% | — | +19.25% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.55% | -1.02% | -0.78% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.41% | — | +15.95% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.99% | — | +0.96% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.44% | +1.09% | +0.70% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.66% | — | +0.16% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 2.45% | — | +0.32% | |
| 11 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.36% | +0.24% | +20.13% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.19% | — | +0.99% | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.04% | +1.85% | +12.94% | |
| 14 | VET | Vermilion Energy INC | 股票-其他 | 1.75% | — | +0.91% | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 1.74% | — | +1.45% | |
| 16 | STN | Stantec INC | 股票-其他 | 1.70% | -0.51% | +1.01% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.07% | +4.89% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | -1.09% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.19% | — | +0.71% | |
| 20 | CAE | Cae INC | 股票-其他 | 1.18% | -0.16% | +0.92% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | -0.22% | +1.03% | |
| 22 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.14% | — | +9.25% | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 1.09% | — | -1.55% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | +0.24% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -8.15% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | +0.24% | +1.69% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | -1.05% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.95% | — | -0.90% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.95% | -0.23% | +5.02% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | +0.49% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.87% | — | -0.80% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.87% | +0.70% | +3.57% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.83% | — | -6.92% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.83% | — | +7.60% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | +5.48% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.71% | — | -0.06% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.64% | -0.63% | +0.20% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.63% | — | -81.40% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.62% | — | -1.10% | |
| 40 | DVA | Davita INC | 股票-醫療保健 | 0.60% | — | +3.99% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -2.16% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | +1.89% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.16% | +5.96% | |
| 44 | ✓ | 股票-其他 | 0.56% | — | +2.34% | ||
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.54% | — | -8.50% | |
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.54% | -0.38% | -11.13% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.27% | -0.80% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +0.41% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.54% | -0.22% | +1.37% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | +0.30% | +11.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.7% | +0.96% | 加碼 |
| 2 | TD | Toronto-dominion Bank | +0.5% | +0.47% | 加碼 |
| 3 | CNQ | Canadian Natural Resources | +0.4% | +15.95% | 加碼 |
| 4 | ENB | Enbridge INC | +0.4% | +19.25% | 加碼 |
| 5 | RY | Royal Bank Of Canada | +0.3% | +0.77% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +4.89% | 加碼 |
| 7 | PBA | Pembina Pipeline CORP | +0.2% | +12.94% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +0.24% | 加碼 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +0.99% | 加碼 |
| 10 | CCJ | Cameco CORP | +0.1% | -1.55% | 減碼 |
| 11 | GIL | Gildan Activewear INC | +0.1% | +20.13% | 加碼 |
| 12 | CCAP | Crescent Capital BDC, Inc. | +0.1% | +9.25% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +41.37% | 加碼 |
| 14 | VET | Vermilion Energy INC | +0.1% | +0.91% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.96% | 加碼 |
| 16 | MTB | M & T Bank CORP | +0.1% | -1.28% | 減碼 |
| 17 | STN | Stantec INC | +0.1% | +1.01% | 加碼 |
| 18 | USB | US Bancorp | +0.1% | -1.10% | 減碼 |
| 19 | MET | Metlife INC | +0.1% | -6.92% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +5.48% | 加碼 |
| 21 | NBL2EUR | Noble Energy INC | +0.1% | +21.54% | 加碼 |
| 22 | HD | Home Depot INC | +0.1% | +56.81% | 加碼 |
| 23 | MSFT | Microsoft CORP | 0% | +1.69% | 加碼 |
| 24 | CVX | Chevron CORP | 0% | +0.41% | 加碼 |
| 25 | UNH | Unitedhealth Group INC | 0% | -0.13% | 減碼 |
| 26 | BBTUSD | Bb&t CORP | 0% | -1.34% | 減碼 |
| 27 | BNS | Bank Of Nova Scotia | 0% | +0.29% | 加碼 |
| 28 | TRI | Thomson Reuters Corporation | 0% | +0.16% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +11.60% | 加碼 |
| 30 | CVE | Cenovus Energy INC | 0% | +0.32% | 加碼 |
| 31 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -10.91% | 減碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | +1.89% | 加碼 |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.1% | +1.37% | 加碼 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +0.21% | 加碼 |
| 35 | DLTR | Dollar Tree INC | -0.1% | -17.36% | 減碼 |
| 36 | DSGX | Descartes Systems Grp/the | -0.1% | -11.13% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.09% | 減碼 |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | -0.78% | 減碼 |
| 39 | CL | Colgate-palmolive Co | -0.2% | -0.90% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -8.15% | 減碼 |
| 41 | OTEX | Open Text CORP | -0.3% | +0.70% | 加碼 |
| 42 | SU | Suncor Energy INC | -2.4% | -81.40% | 減碼 |
| 43 | ✓ | Ims Health Holdings INC | — | EXIT | 清倉 |
| 44 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 45 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 47 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 48 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |