CIK: 0001561784
申報總市值
US$1.5億
| # | 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 | MGA | Magna International INC | 股票-循環性消費 | 7.67% | — | — | |
| 2 | MBI | Mbia INC | 股票-其他 | 7.05% | -0.77% | — | |
| 3 | CMI | Cummins INC | 股票-工業 | 6.87% | — | — | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 5.82% | — | — | |
| 5 | CSX | Csx CORP | 股票-工業 | 5.64% | — | — | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 5.47% | +2.85% | — | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 5.21% | — | — | |
| 8 | ✓ | 股票-其他 | 5.08% | — | — | ||
| 9 | CCJ | Cameco CORP | 股票-能源 | 5.01% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | +0.21% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.45% | +0.29% | NEW | |
| 12 | HON | Honeywell International INC | 股票-工業 | 4.34% | — | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 4.13% | — | — | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 3.39% | — | — | |
| 15 | TKR | Timken Co | 股票-工業 | 2.69% | — | — | |
| 16 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.68% | -0.74% | — | |
| 17 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.67% | — | — | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 2.56% | — | — | |
| 19 | ✓ | Groupe Cgi INC | 股票-其他 | 2.14% | — | — | |
| 20 | OTEX | Open Text CORP | 股票-其他 | 1.91% | — | — | |
| 21 | ✓ | Agrium INC | 股票-其他 | 1.90% | — | — | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.85% | — | — | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.73% | — | — | |
| 24 | ✓ | Research In Motion LTD | 股票-其他 | 1.71% | — | — | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 1.32% | — | — | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 0.46% | — | — | |
| 27 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 28 | WNC | Wabash National CORP | 股票-其他 | 0.41% | — | — | |
| 29 | ✓ | Tivo INC | 股票-其他 | 0.40% | — | — | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.24% | — | — | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.01% | — | — |