CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 204 檔）
| # | 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 | 8.09% | +0.61% | -0.73% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.49% | -0.08% | -1.01% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.33% | -0.15% | -0.64% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 5.60% | — | +12.87% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.25% | -1.02% | -1.00% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 4.06% | — | -0.40% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.90% | — | -1.10% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.41% | +1.09% | -0.24% | |
| 9 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.86% | +0.24% | -0.93% | |
| 10 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.71% | — | -1.03% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.57% | +1.85% | +10.02% | |
| 12 | ✓ | Groupe Cgi INC | 股票-其他 | 2.23% | — | +23.26% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.95% | — | +1.36% | |
| 14 | STN | Stantec INC | 股票-其他 | 1.63% | -0.51% | -0.18% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.07% | +2.62% | |
| 16 | CAE | Cae INC | 股票-其他 | 1.36% | -0.16% | -3.21% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | -0.83% | |
| 18 | VET | Vermilion Energy INC | 股票-其他 | 1.27% | — | -1.25% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | -0.22% | -1.97% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | +6.02% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.24% | -0.17% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.10% | +0.70% | +0.79% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.09% | — | -1.02% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.06% | -0.23% | -2.10% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.02% | — | -1.71% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -1.10% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.98% | — | -1.36% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | -0.81% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.91% | — | -1.27% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | -0.87% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.80% | — | -2.61% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | 0.79% | — | +5.80% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | -1.05% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | +2.42% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.70% | -0.63% | -1.35% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.16% | +21.17% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -3.06% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.30% | +3.25% | |
| 39 | CVE | Cenovus Energy INC | 股票-能源 | 0.64% | — | -45.15% | |
| 40 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.62% | -0.38% | +0.31% | |
| 41 | DVA | Davita INC | 股票-醫療保健 | 0.62% | — | +2.49% | |
| 42 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.62% | — | -0.83% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.61% | -0.22% | -0.50% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.61% | — | -1.63% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | -0.69% | +0.99% | |
| 46 | ✓ | 股票-其他 | 0.58% | — | +1.13% | ||
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | +0.27% | -3.80% | |
| 48 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.50% | — | -2.09% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -3.53% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | +0.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Groupe Cgi INC | +0.5% | +23.26% | 加碼 |
| 2 | CNI | Canadian Natl Railway Co | +0.4% | -1.00% | 減碼 |
| 3 | ENB | Enbridge INC | +0.4% | +12.87% | 加碼 |
| 4 | PBA | Pembina Pipeline CORP | +0.3% | +10.02% | 加碼 |
| 5 | GIL | Gildan Activewear INC | +0.3% | -0.93% | 減碼 |
| 6 | MFC | Manulife Financial CORP | +0.2% | -0.40% | 減碼 |
| 7 | TRI | Thomson Reuters Corporation | +0.2% | -1.03% | 減碼 |
| 8 | BNS | Bank Of Nova Scotia | +0.1% | -0.64% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.17% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +0.79% | 加碼 |
| 11 | CAE | Cae INC | +0.1% | -3.21% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +2.62% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +0.99% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | +2.42% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +3.25% | 加碼 |
| 16 | VRSK | Verisk Analytics INC | +0.1% | +5.80% | 加碼 |
| 17 | MMM | 3m Co | +0.1% | -1.36% | 減碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.83% | 減碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +6.02% | 加碼 |
| 20 | ✓ | +0.1% | +1.13% | 加碼 | |
| 21 | MSFT | Microsoft CORP | +0.1% | -0.17% | 減碼 |
| 22 | ✓ | +0.1% | +22.83% | 加碼 | |
| 23 | BDX | Becton Dickinson And Co | 0% | -2.10% | 減碼 |
| 24 | ✓ | Quintiles Transnational Holdin | 0% | -2.09% | 減碼 |
| 25 | DSGX | Descartes Systems Grp/the | 0% | +0.31% | 加碼 |
| 26 | FISV | Fiserv INC | 0% | -1.35% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -3.80% | 減碼 |
| 28 | EOG | Eog Resources INC | 0% | +0.81% | 加碼 |
| 29 | SU | Suncor Energy INC | 0% | -3.72% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | -1.10% | 減碼 |
| 31 | STN | Stantec INC | -0.1% | -0.18% | 減碼 |
| 32 | NBL2EUR | Noble Energy INC | -0.1% | -3.37% | 減碼 |
| 33 | DLTR | Dollar Tree INC | -0.1% | -2.52% | 減碼 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.02% | 減碼 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +1.36% | 加碼 |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -46.85% | 減碼 |
| 37 | RY | Royal Bank Of Canada | -0.1% | -1.01% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -3.06% | 減碼 |
| 39 | LNC | Lincoln National CORP | -0.1% | -89.58% | 減碼 |
| 40 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -96.31% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -24.46% | 減碼 |
| 42 | CCJ | Cameco CORP | -0.2% | -1.27% | 減碼 |
| 43 | VET | Vermilion Energy INC | -0.2% | -1.25% | 減碼 |
| 44 | CCAP | Crescent Capital BDC, Inc. | -0.3% | -0.83% | 減碼 |
| 45 | BWA | Borgwarner INC | -0.3% | -74.29% | 減碼 |
| 46 | OTEX | Open Text CORP | -0.3% | -0.24% | 減碼 |
| 47 | CNQ | Canadian Natural Resources | -0.6% | -1.10% | 減碼 |
| 48 | CVE | Cenovus Energy INC | -1.1% | -45.15% | 減碼 |
| 49 | NGG | National Grid plc | — | EXIT | 清倉 |
| 50 | NGG | National Grid Plc-sp Adr | — | NEW | 新建倉 |