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 | TD | Toronto-dominion Bank | 股票-金融 | 5.49% | — | -0.06% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 5.37% | -0.10% | +15.91% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 5.34% | — | -0.21% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.84% | -0.47% | -0.05% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 4.44% | -0.12% | -0.06% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.00% | — | +74.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.93% | -1.72% | -0.09% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | -0.38% | -0.21% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.50% | -0.04% | -0.02% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 3.50% | — | +0.07% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.46% | -2.80% | -0.30% | |
| 12 | AON | Aon plc | 股票-金融 | 3.31% | — | -0.09% | |
| 13 | BCBEUR | Primo Water CORP | 股票-其他 | 3.16% | — | -0.07% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.81% | — | +0.12% | |
| 15 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.80% | — | +0.01% | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 2.67% | — | -0.06% | |
| 17 | NTR | Nutrien LTD | 股票-原物料 | 2.51% | — | +22.06% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.50% | — | -32.32% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.20% | — | -0.03% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 2.15% | +0.47% | -8.04% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 2.13% | — | -0.06% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.20% | -0.26% | |
| 23 | ERFGBP | Enerplus CORP | 股票-其他 | 1.85% | — | -0.07% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.82% | — | +0.24% | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 1.75% | — | -0.15% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -1.32% | -0.26% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | — | +0.44% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.53% | — | +0.01% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.52% | +0.20% | -0.49% | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.48% | — | +1115.43% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.39% | — | -0.15% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 1.21% | — | -0.18% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | — | -0.38% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.31% | -0.08% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.97% | — | — | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.96% | -0.29% | -0.02% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.72% | +0.45% | -2.06% | |
| 38 | ✓ | Encana CORP | 股票-其他 | 0.55% | — | — | |
| 39 | SLF | Sun Life Financial INC | 股票-金融 | 0.53% | — | — | |
| 40 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.48% | — | -0.08% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | +1.11% | +0.68% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.28% | — | +1.10% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.26% | — | — | |
| 44 | BMO | Bank Of Montreal | 股票-金融 | 0.25% | +0.14% | -15.07% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.21% | — | — | |
| 46 | BCE | Bce INC | 股票-通訊服務 | 0.16% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.16% | — | +4.00% | |
| 48 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.07% | -1.30% | — | |
| 49 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.05% | -1.35% | — | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.04% | +0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1.9% | +74.37% | 加碼 |
| 2 | PBA | Pembina Pipeline CORP | +1.4% | +1115.43% | 加碼 |
| 3 | PFE | Pfizer INC | +1.1% | -0.21% | 減碼 |
| 4 | MFC | Manulife Financial CORP | +0.8% | +15.91% | 加碼 |
| 5 | AON | Aon plc | +0.6% | -0.09% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | -0.05% | 減碼 |
| 7 | RY | Royal Bank Of Canada | +0.4% | -0.06% | 減碼 |
| 8 | TECK | Teck Resources Ltd-cls B | +0.4% | +0.01% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -0.30% | 減碼 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +0.12% | 加碼 |
| 11 | BCBEUR | Primo Water CORP | +0.3% | -0.07% | 減碼 |
| 12 | TD | Toronto-dominion Bank | +0.3% | -0.06% | 減碼 |
| 13 | MGA | Magna International INC | +0.3% | -0.06% | 減碼 |
| 14 | UNH | Unitedhealth Group INC | +0.3% | +0.44% | 加碼 |
| 15 | HD | Home Depot INC | +0.2% | -0.02% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | -0.26% | 減碼 |
| 17 | BSX | Boston Scientific CORP | +0.2% | -0.15% | 減碼 |
| 18 | OTEX | Open Text CORP | +0.2% | -0.15% | 減碼 |
| 19 | DD | DuPont de Nemours, Inc. | +0.2% | -0.03% | 減碼 |
| 20 | ENB | Enbridge INC | +0.1% | -2.06% | 減碼 |
| 21 | CSX | Csx CORP | +0.1% | -0.49% | 減碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.08% | 減碼 |
| 23 | BP | Bp Plc-spons Adr | +0.1% | +0.01% | 加碼 |
| 24 | CAT | Caterpillar INC | +0.1% | -0.18% | 減碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -0.26% | 減碼 |
| 26 | HON | Honeywell International INC | +0.1% | +0.24% | 加碼 |
| 27 | SAP | Sap Se-sponsored Adr | 0% | -0.02% | 減碼 |
| 28 | SLF | Sun Life Financial INC | 0% | — | 不變 |
| 29 | CP | Canadian Pacific Kansa F | 0% | -0.08% | 減碼 |
| 30 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.10% | 加碼 |
| 31 | T | At&t INC | 0% | — | 不變 |
| 32 | BPYPN | Brookfield Property Partners L.P. | — | — | 不變 |
| 33 | LMT | Lockheed Martin CORP | 0% | -0.38% | 減碼 |
| 34 | BMO | Bank Of Montreal | 0% | -15.07% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.1% | -0.21% | 減碼 |
| 36 | SU | Suncor Energy INC | -0.3% | +0.07% | 加碼 |
| 37 | EOG | Eog Resources INC | -0.3% | -0.06% | 減碼 |
| 38 | CNQ | Canadian Natural Resources | -0.3% | -8.04% | 減碼 |
| 39 | ✓ | Encana CORP | -0.4% | — | 不變 |
| 40 | ERFGBP | Enerplus CORP | -0.4% | -0.07% | 減碼 |
| 41 | AAPL | Apple INC | -0.4% | -0.09% | 減碼 |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.8% | -32.32% | 減碼 |
| 43 | CCL1EUR | Carnival CORP LTD | -1.5% | -99.34% | 減碼 |
| 44 | STN | Stantec INC | — | EXIT | 清倉 |
| 45 | TRI | Thomson Reuters Corporation | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | C | Citigroup INC | — | EXIT | 清倉 |
| 48 | ✓ | Maxar Technologi | — | EXIT | 清倉 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 50 | GD | General Dynamics CORP | — | EXIT | 清倉 |