CIK: 0001492040
申報總市值
US$3.3億
| # | 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 | BMO | Bank Of Montreal | 股票-金融 | 6.95% | +0.14% | +3.64% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.56% | — | +0.80% | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 6.14% | — | +18.90% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.91% | — | +22.23% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.69% | — | +3.67% | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 4.60% | — | +24.46% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 4.27% | — | +6.85% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 4.22% | -0.12% | +3.69% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 4.07% | +0.90% | +62.49% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 3.92% | — | +31.17% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.80% | — | +5.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | -0.47% | +5.24% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 3.20% | — | +5.08% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.73% | — | +1.59% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 2.44% | — | +0.25% | |
| 16 | ✓ | 股票-其他 | 2.35% | — | -1.18% | ||
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 2.28% | — | -1.17% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.24% | — | -1.08% | |
| 19 | SNY | Sanofi-adr | 股票-醫療保健 | 2.22% | — | +3.67% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.19% | — | -1.02% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.13% | — | -0.76% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.13% | — | +3.57% | |
| 23 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 2.11% | — | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 2.10% | — | -1.57% | |
| 25 | DOW | Dow Chem Co | 股票-原物料 | 2.04% | — | -1.18% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.92% | — | -0.97% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.91% | — | -1.14% | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 1.89% | — | -40.01% | |
| 29 | ✓ | 股票-其他 | 1.45% | — | +4.98% | ||
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.37% | — | -0.96% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.86% | — | +6.23% | |
| 32 | ✓ | Agrium INC | 股票-其他 | 0.85% | — | -1.16% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | +1.49% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.36% | — | +1.02% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.25% | +0.45% | -1.02% | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.17% | +0.07% | -33.97% | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | +4.84% | |
| 38 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.05% | -1.35% | -49.79% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.04% | — | +172.93% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | — | |
| 41 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.04% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.03% | — | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.02% | — | -28.26% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.02% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 48 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | +9.46% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | — | |
| 50 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | +27.68% |