CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 225 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 | 8.60% | +0.61% | +0.56% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.61% | -0.08% | +0.81% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.47% | -0.15% | +1.04% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 5.62% | — | +1.14% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.08% | -1.02% | +0.25% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.28% | — | +0.03% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 4.17% | — | +0.27% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.33% | +1.09% | +0.76% | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.11% | — | +42.51% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.75% | +0.24% | -0.30% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.60% | +1.85% | +0.74% | |
| 12 | ✓ | Groupe Cgi INC | 股票-其他 | 2.57% | — | +19.77% | |
| 13 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.54% | — | -0.08% | |
| 14 | STN | Stantec INC | 股票-其他 | 1.71% | -0.51% | +0.23% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | +0.07% | +1.47% | |
| 16 | VET | Vermilion Energy INC | 股票-其他 | 1.34% | — | +0.18% | |
| 17 | CAE | Cae INC | 股票-其他 | 1.30% | -0.16% | +0.16% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | -0.14% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | +0.24% | +1.32% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | -0.22% | -0.57% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +0.26% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | -0.10% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.01% | +0.70% | +0.11% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | -0.23% | -0.72% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +2.34% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | +6.02% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | -0.56% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.92% | — | -1.34% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | -0.21% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | +0.12% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -0.97% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | 0.73% | — | -0.39% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.16% | -0.79% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.71% | — | -0.73% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.71% | -0.63% | +0.60% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +0.30% | +4.15% | |
| 37 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.66% | -0.38% | +1.00% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.63% | -0.22% | -0.68% | |
| 39 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.61% | — | -0.26% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.60% | — | +0.59% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | -0.69% | +0.14% | |
| 42 | DVA | Davita INC | 股票-醫療保健 | 0.57% | — | +5.55% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.27% | -1.22% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | -0.77% | |
| 45 | ✓ | 股票-其他 | 0.52% | — | -2.08% | ||
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | -0.24% | |
| 47 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.48% | — | -4.20% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -2.70% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | -7.26% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -10.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +1.2% | +42.51% | 加碼 |
| 2 | TD | Toronto-dominion Bank | +0.5% | +0.56% | 加碼 |
| 3 | CNQ | Canadian Natural Resources | +0.4% | +0.03% | 加碼 |
| 4 | ✓ | Groupe Cgi INC | +0.3% | +19.77% | 加碼 |
| 5 | BNS | Bank Of Nova Scotia | +0.1% | +1.04% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.1% | NEW | 新建倉 |
| 7 | RY | Royal Bank Of Canada | +0.1% | +0.81% | 加碼 |
| 8 | MFC | Manulife Financial CORP | +0.1% | +0.27% | 加碼 |
| 9 | DD | DuPont de Nemours, Inc. | +0.1% | NEW | 新建倉 |
| 10 | STN | Stantec INC | +0.1% | +0.23% | 加碼 |
| 11 | VET | Vermilion Energy INC | +0.1% | +0.18% | 加碼 |
| 12 | DLTR | Dollar Tree INC | +0.1% | +1.58% | 加碼 |
| 13 | BHF | Brighthouse Financial INC | +0.1% | NEW | 新建倉 |
| 14 | ✓ | +0.1% | +15.22% | 加碼 | |
| 15 | MSFT | Microsoft CORP | 0% | +1.32% | 加碼 |
| 16 | DSGX | Descartes Systems Grp/the | 0% | +1.00% | 加碼 |
| 17 | SU | Suncor Energy INC | 0% | -3.14% | 減碼 |
| 18 | PBA | Pembina Pipeline CORP | 0% | +0.74% | 加碼 |
| 19 | ABT | Abbott Laboratories | 0% | +0.12% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +4.15% | 加碼 |
| 21 | BIDU | Baidu INC - Spon Adr | 0% | -10.87% | 減碼 |
| 22 | ENB | Enbridge INC | 0% | +1.14% | 加碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | -0.68% | 減碼 |
| 24 | CVX | Chevron CORP | 0% | -2.70% | 減碼 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -1.79% | 減碼 |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | -1.55% | 減碼 |
| 27 | UNUSD | Unilever N V -ny Shares | 0% | +26.42% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.47% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | +2.34% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.79% | 減碼 |
| 31 | FISV | Fiserv INC | 0% | +0.60% | 加碼 |
| 32 | UNH | Unitedhealth Group INC | — | +0.14% | 加碼 |
| 33 | EOG | Eog Resources INC | — | -0.24% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | 0% | +6.02% | 加碼 |
| 35 | ✓ | Luxottica Group S P A | 0% | EXIT | 清倉 |
| 36 | BWA | Borgwarner INC | -0.1% | -60.81% | 減碼 |
| 37 | MO | Altria Group INC | -0.1% | -1.09% | 減碼 |
| 38 | ✓ | -0.1% | -2.08% | 減碼 | |
| 39 | OTEX | Open Text CORP | -0.1% | +0.76% | 加碼 |
| 40 | DOW | Dow Chem Co | -0.1% | EXIT | 清倉 |
| 41 | MET | Metlife INC | -0.1% | -0.73% | 減碼 |
| 42 | ORCL | Oracle CORP | -0.1% | +0.11% | 加碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -0.77% | 減碼 |
| 44 | GIL | Gildan Activewear INC | -0.1% | -0.30% | 減碼 |
| 45 | PEP | Pepsico INC | -0.1% | -0.57% | 減碼 |
| 46 | CNI | Canadian Natl Railway Co | -0.2% | +0.25% | 加碼 |
| 47 | TRI | Thomson Reuters Corporation | -0.2% | -0.08% | 減碼 |
| 48 | IBM | Intl Business Machines CORP | -0.2% | -75.88% | 減碼 |
| 49 | CVE | Cenovus Energy INC | -0.6% | -89.13% | 減碼 |
| 50 | CCJ | Cameco CORP | -0.8% | -83.57% | 減碼 |