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 | MFC | Manulife Financial CORP | 股票-金融 | 6.37% | -0.10% | -0.29% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.96% | — | -0.47% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.16% | -0.47% | -0.58% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 4.73% | -0.12% | -0.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.59% | -1.72% | -0.34% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.10% | -0.38% | -0.87% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.97% | — | +0.16% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.60% | — | -0.29% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.19% | -0.04% | -0.51% | |
| 10 | AON | Aon plc | 股票-金融 | 3.13% | — | -0.70% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | -2.80% | -0.84% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -1.32% | +1.35% | |
| 13 | BCBEUR | Primo Water CORP | 股票-其他 | 2.79% | — | -0.44% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.77% | — | -1.32% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 2.64% | — | -0.25% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -0.20% | -1.30% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.56% | — | +0.30% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 2.40% | +0.47% | -0.65% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | -0.31% | -1.25% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 2.22% | — | -0.28% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 2.13% | — | -1.14% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 2.02% | — | -0.91% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.71% | — | +0.68% | |
| 24 | ERFGBP | Enerplus CORP | 股票-其他 | 1.67% | — | -0.75% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.61% | -0.17% | -0.55% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.59% | — | -0.06% | |
| 27 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.59% | — | -1.07% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | — | -1.18% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.41% | +0.20% | -1.04% | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 1.40% | — | -48.18% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.39% | — | -9.79% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.30% | — | -0.92% | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.23% | -0.29% | -0.21% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 1.21% | — | -1.01% | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.96% | — | +2530.45% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.77% | +0.45% | -1.91% | |
| 37 | NEWREUR | New Relic INC | 股票-其他 | 0.77% | — | -0.90% | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.61% | — | +4.98% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.58% | — | -1.58% | |
| 40 | ✓ | Encana CORP | 股票-其他 | 0.46% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +1.11% | -0.95% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.36% | — | -80.60% | |
| 43 | BMO | Bank Of Montreal | 股票-金融 | 0.26% | +0.14% | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.25% | — | -22.74% | |
| 45 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.23% | — | -0.27% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.18% | — | +5.89% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.16% | — | — | |
| 48 | BCE | Bce INC | 股票-通訊服務 | 0.06% | — | -12.86% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.06% | — | — | |
| 50 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.05% | -1.35% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJR-BEUR | Shaw Communications Inc-b | +0.9% | +2530.45% | 加碼 |
| 2 | MFC | Manulife Financial CORP | +0.7% | -0.29% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | -0.58% | 減碼 |
| 4 | TD | Toronto-dominion Bank | +0.6% | -0.47% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | +1.35% | 加碼 |
| 6 | AON | Aon plc | +0.5% | -0.70% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -1.30% | 減碼 |
| 8 | RY | Royal Bank Of Canada | +0.4% | -0.57% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.4% | -0.87% | 減碼 |
| 10 | HD | Home Depot INC | +0.4% | -0.51% | 減碼 |
| 11 | AAPL | Apple INC | +0.4% | -0.34% | 減碼 |
| 12 | V | Visa Inc-class A Shares | +0.3% | -1.25% | 減碼 |
| 13 | HON | Honeywell International INC | +0.3% | -0.28% | 減碼 |
| 14 | LMT | Lockheed Martin CORP | +0.3% | -0.92% | 減碼 |
| 15 | SAP | Sap Se-sponsored Adr | +0.2% | -0.21% | 減碼 |
| 16 | BSX | Boston Scientific CORP | +0.2% | -1.07% | 減碼 |
| 17 | OTEX | Open Text CORP | +0.2% | -0.91% | 減碼 |
| 18 | BNS | Bank Of Nova Scotia | +0.2% | +0.16% | 加碼 |
| 19 | PFE | Pfizer INC | +0.2% | +0.30% | 加碼 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -0.06% | 減碼 |
| 21 | NTR | Nutrien LTD | +0.1% | -0.25% | 減碼 |
| 22 | SLF | Sun Life Financial INC | +0.1% | +4.98% | 加碼 |
| 23 | PBA | Pembina Pipeline CORP | +0.1% | +0.68% | 加碼 |
| 24 | CP | Canadian Pacific Kansa F | +0.1% | -1.58% | 減碼 |
| 25 | CSX | Csx CORP | +0.1% | -1.04% | 減碼 |
| 26 | TECK | Teck Resources Ltd-cls B | +0.1% | -1.32% | 減碼 |
| 27 | WMT | Walmart INC | +0.1% | -0.95% | 減碼 |
| 28 | CNQ | Canadian Natural Resources | 0% | -0.65% | 減碼 |
| 29 | EOG | Eog Resources INC | 0% | -1.14% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | 0% | -1.18% | 減碼 |
| 31 | T | At&t INC | 0% | +5.89% | 加碼 |
| 32 | ENB | Enbridge INC | 0% | -1.91% | 減碼 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | 不變 |
| 34 | SU | Suncor Energy INC | — | -0.29% | 減碼 |
| 35 | BPYPN | Brookfield Property Partners L.P. | 0% | -0.27% | 減碼 |
| 36 | BCE | Bce INC | 0% | -12.86% | 減碼 |
| 37 | NEWREUR | New Relic INC | -0.1% | -0.90% | 減碼 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -22.74% | 減碼 |
| 39 | ERFGBP | Enerplus CORP | -0.1% | -0.75% | 減碼 |
| 40 | BCBEUR | Primo Water CORP | -0.2% | -0.44% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -0.84% | 減碼 |
| 42 | BP | Bp Plc-spons Adr | -0.2% | -9.79% | 減碼 |
| 43 | ✓ | Encana CORP | -0.2% | — | 不變 |
| 44 | LLY | Eli Lilly & Co | -0.2% | -0.55% | 減碼 |
| 45 | MGA | Magna International INC | -1.1% | -48.18% | 減碼 |
| 46 | BAM | Brookfield Asset Management Ltd. | -1.4% | -80.60% | 減碼 |
| 47 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 49 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 50 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |