CIK: 0001482638
申報總市值
US$3349.4萬
| # | 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 | 5.88% | — | — | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.82% | +0.25% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.55% | -0.94% | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.41% | +0.14% | — | |
| 5 | MOS | Mosaic Co/the | 股票-原物料 | 4.07% | — | — | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 4.01% | +0.36% | — | |
| 7 | CSX | Csx CORP | 股票-工業 | 3.83% | -0.28% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.70% | +1.57% | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.65% | -0.51% | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.54% | +0.22% | — | |
| 11 | MMM | 3m Co | 股票-工業 | 3.45% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 3.33% | +0.22% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.12% | +0.08% | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 3.03% | -0.32% | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 3.00% | — | — | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.89% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.88% | — | — | |
| 18 | YRI | Yamana Gold INC | 股票-其他 | 2.82% | — | — | |
| 19 | BTE | Baytex Energy CORP | 股票-其他 | 2.77% | — | — | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 2.59% | -2.47% | — | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.58% | +0.06% | — | |
| 22 | VET | Vermilion Energy INC | 股票-其他 | 2.54% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | — | — | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 2.52% | -0.77% | — | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.37% | — | — | |
| 26 | TU | Telus CORP | 股票-其他 | 1.84% | — | — | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.28% | +0.51% | — | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 1.20% | -1.39% | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 1.19% | — | — | |
| 30 | DE | Deere & Co | 股票-工業 | 1.18% | -0.44% | — | |
| 31 | MSFT | Microsoft Corporation | 股票-科技 | 1.09% | — | — | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.89% | -0.04% | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.79% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | — | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.64% | -1.05% | — | |
| 36 | ✓ | Amcol International CORP | 股票-其他 | 0.63% | — | — | |
| 37 | A | Agilent Technologies INC | 股票-醫療保健 | 0.58% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.55% | +0.04% | — | |
| 39 | HO1 | Hologic INC | 股票-其他 | 0.54% | — | — | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.51% | — | — | |
| 41 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.50% | -0.16% | — | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.47% | -1.13% | EXIT | |
| 43 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.35% | +0.12% | NEW | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.23% | +0.08% | — |