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 | ✓ | Agrium INC | 股票-其他 | 6.22% | — | +264.77% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 6.08% | — | +9.31% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 6.00% | +2.85% | +5.52% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 5.97% | — | -4.33% | |
| 5 | MGA | Magna International INC | 股票-循環性消費 | 5.78% | — | -29.84% | |
| 6 | CSX | Csx CORP | 股票-工業 | 5.46% | — | -6.00% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 5.34% | — | +115.24% | |
| 8 | MBI | Mbia INC | 股票-其他 | 5.28% | -0.77% | +5.01% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.00% | +0.29% | NEW | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 4.92% | -1.64% | — | |
| 11 | ✓ | 股票-其他 | 4.66% | — | -5.49% | ||
| 12 | HON | Honeywell International INC | 股票-工業 | 4.50% | — | +6.64% | |
| 13 | SDA | Sealed Air CORP | 股票-循環性消費 | 3.81% | — | — | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 3.65% | — | -10.21% | |
| 15 | CMI | Cummins INC | 股票-工業 | 3.59% | — | -54.03% | |
| 16 | RF | Regions Financial CORP | 股票-金融 | 3.40% | — | +185.31% | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.91% | -0.74% | +37.92% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | +0.21% | NEW | |
| 19 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.75% | — | -5.23% | |
| 20 | ✓ | Groupe Cgi INC | 股票-其他 | 2.38% | — | — | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 1.93% | — | — | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.84% | — | — | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.62% | — | -50.17% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.51% | — | — | |
| 25 | BB | Blackberry LTD | 股票-其他 | 0.79% | — | — | |
| 26 | ✓ | Tivo INC | 股票-其他 | 0.51% | — | +21.10% | |
| 27 | GNW | Genworth Financial INC | 股票-金融 | 0.45% | — | -6.15% | |
| 28 | ✓ | 股票-其他 | 0.33% | — | -33.33% | ||
| 29 | WNC | Wabash National CORP | 股票-其他 | 0.24% | — | -45.43% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 0.19% | -9.57% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | +4.3% | +264.77% | 加碼 |
| 2 | CVE | Cenovus Energy INC | +2.8% | +115.24% | 加碼 |
| 3 | RF | Regions Financial CORP | +2.1% | +185.31% | 加碼 |
| 4 | BMO | Bank Of Montreal | +0.9% | +9.31% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +23.63% | 加碼 |
| 6 | TD | Toronto-dominion Bank | +0.5% | +5.52% | 加碼 |
| 7 | ✓ | Groupe Cgi INC | +0.2% | — | 不變 |
| 8 | AGO | Assured Guaranty Ltd. | +0.2% | +37.92% | 加碼 |
| 9 | HON | Honeywell International INC | +0.2% | +6.64% | 加碼 |
| 10 | TXN | Texas Instruments INC | +0.2% | -4.33% | 減碼 |
| 11 | ✓ | Tivo INC | +0.1% | +21.10% | 加碼 |
| 12 | APO | Apollo Global Management, Inc. | +0.1% | -5.23% | 減碼 |
| 13 | OTEX | Open Text CORP | 0% | — | 不變 |
| 14 | BNS | Bank Of Nova Scotia | 0% | — | 不變 |
| 15 | GNW | Genworth Financial INC | 0% | -6.15% | 減碼 |
| 16 | ✓ | -0.1% | -33.33% | 減碼 | |
| 17 | WNC | Wabash National CORP | -0.2% | -45.43% | 減碼 |
| 18 | CSX | Csx CORP | -0.2% | -6.00% | 減碼 |
| 19 | ✓ | -0.4% | -5.49% | 減碼 | |
| 20 | CCJ | Cameco CORP | -1.4% | -10.21% | 減碼 |
| 21 | MFC | Manulife Financial CORP | -1.8% | -50.17% | 減碼 |
| 22 | MBI | Mbia INC | -1.8% | +5.01% | 加碼 |
| 23 | MSFT | Microsoft CORP | -1.9% | -32.50% | 減碼 |
| 24 | MGA | Magna International INC | -1.9% | -29.84% | 減碼 |
| 25 | CMI | Cummins INC | -3.3% | -54.03% | 減碼 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 27 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 28 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 29 | TKR | Timken Co | — | EXIT | 清倉 |
| 30 | RCI | Rogers Communications Inc-b | — | EXIT | 清倉 |
| 31 | ✓ | Research In Motion LTD | — | EXIT | 清倉 |
| 32 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 33 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 34 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 35 | CNQ | Canadian Natural Resources | — | NEW | 新建倉 |
| 36 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 37 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |