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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.65% | — | +12.73% | |
| 2 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 7.12% | — | -0.30% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.89% | — | -3.08% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 5.29% | -0.12% | -0.86% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.77% | — | -0.42% | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 4.13% | +0.90% | +1.34% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 4.06% | — | -0.52% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 3.86% | — | -0.44% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 3.55% | -0.10% | +18.50% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.46% | -0.47% | -0.58% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 3.44% | — | +1.80% | |
| 12 | BTE | Baytex Energy CORP | 股票-其他 | 3.30% | — | +0.13% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.16% | — | -0.65% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 3.16% | — | +0.09% | |
| 15 | ✓ | 股票-其他 | 3.04% | — | +36.22% | ||
| 16 | HON | Honeywell International INC | 股票-工業 | 3.02% | — | -0.82% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 3.01% | — | -1.31% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.97% | — | -1.61% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 2.91% | — | -2.45% | |
| 20 | MGA | Magna International INC | 股票-循環性消費 | 2.57% | — | -0.45% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 2.55% | — | +2.83% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.53% | — | -1.43% | |
| 23 | SNY | Sanofi-adr | 股票-醫療保健 | 2.46% | — | — | |
| 24 | ✓ | 股票-其他 | 2.43% | — | -7.89% | ||
| 25 | ✓ | Agrium INC | 股票-其他 | 2.15% | — | -0.31% | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 1.87% | — | -31.06% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 1.76% | — | +0.16% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.58% | +3.36% | NEW | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.96% | — | -16.50% | |
| 30 | YRI | Yamana Gold INC | 股票-其他 | 0.32% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.20% | +0.07% | -3.84% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.11% | +0.45% | -41.54% | |
| 33 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | +1.94% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.07% | — | -86.18% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.06% | +0.14% | -50.23% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | — | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.03% | — | -15.64% | |
| 39 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | +3.27% | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 42 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | +39.49% | |
| 43 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.02% | — | -18.18% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | +4.13% | |
| 46 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.01% | — | — | |
| 47 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -99.55% | |
| 48 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | +11.11% |