Credential Qtrade Securities Inc.
- SEC CIK
- 0002077908
- 最新申報
- 2025/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 358
- 較 2021 年第 1 季 −33
- 總值
- $12.7 億
- 較 2021 年第 1 季 +$1.62 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,442,792 | $1.01 億 | 8.0% | +53,319+3.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,140,722 | $7,418 萬 | 5.8% | +261,480+29.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 575,715 | $6,074 萬 | 4.8% | +90,596+18.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 227,450 | $5,318 萬 | 4.2% | +13,079+6.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 980,843 | $5,004 萬 | 3.9% | +43,090+4.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 74,407 | $3,754 萬 | 3.0% | −12,585−14.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 937,507 | $3,753 萬 | 3.0% | +15,192+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,690 | $3,632 萬 | 2.9% | +7,466+9.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 248,079 | $3,485 萬 | 2.7% | +8,615+3.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 118,956 | $3,439 萬 | 2.7% | +4,107+3.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 856,653 | $3,110 萬 | 2.4% | +224,079+35.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 337,198 | $3,057 萬 | 2.4% | +11,961+3.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 450,019 | $2,899 萬 | 2.3% | +18,471+4.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 199,528 | $2,895 萬 | 2.3% | −103,035−34.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 537,194 | $2,856 萬 | 2.2% | +18,465+3.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 776,876 | $2,695 萬 | 2.1% | +169,897+28.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,360,927 | $2,679 萬 | 2.1% | +68,946+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,370 | $2,313 萬 | 1.8% | +5,336+6.7% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 131,826 | $2,284 萬 | 1.8% | +5,566+4.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 150,655 | $2,251 萬 | 1.8% | +5,457+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 149,168 | $2,210 萬 | 1.7% | +5,372+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,109 | $2,032 萬 | 1.6% | +7,589+1,459.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 197,878 | $2,005 萬 | 1.6% | +3,772+1.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 103,998 | $1,994 萬 | 1.6% | −31,374−23.2% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 518,916 | $1,977 萬 | 1.6% | +124,062+31.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 561,403 | $1,259 萬 | 1.0% | +116,191+26.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,581 | $966.7 萬 | 0.8% | +3,047+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,833 | $935.9 萬 | 0.7% | +493+14.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,550 | $927.2 萬 | 0.7% | +3,886+12.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 44,501 | $829.3 萬 | 0.7% | +12,056+37.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 80,613 | $796.8 萬 | 0.6% | +13,466+20.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 50,393 | $778.5 萬 | 0.6% | +1,123+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,779 | $770.8 萬 | 0.6% | +2,285+13.9% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 188,949 | $730.1 萬 | 0.6% | +13,687+7.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 143,525 | $710.2 萬 | 0.6% | +33,241+30.1% | 加碼 | 歷史 |
| CAECae Inc | COM | 228,551 | $703.9 萬 | 0.6% | +26,623+13.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 31,061 | $660.6 萬 | 0.5% | +3,220+11.6% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 145,683 | $644.8 萬 | 0.5% | +6,010+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,182 | $616.5 萬 | 0.5% | +1,076+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,806 | $599.6 萬 | 0.5% | +14,700+21.9% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 119,250 | $592.7 萬 | 0.5% | +16,893+16.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 97,695 | $579.1 萬 | 0.5% | +11,911+13.9% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 113,750 | $577.6 萬 | 0.5% | +9,801+9.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 27,135 | $558.9 萬 | 0.4% | +3,533+15.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 103,791 | $511.8 萬 | 0.4% | +5,492+5.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 64,362 | $494.9 萬 | 0.4% | −553−0.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 63,070 | $490.9 萬 | 0.4% | −1,935−3.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 80,261 | $486.3 萬 | 0.4% | +6,890+9.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 19,988 | $477.2 萬 | 0.4% | +16,794+525.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,886 | $471.4 萬 | 0.4% | +337+3.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 20,219 | $460.4 萬 | 0.4% | +2,342+13.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 190,216 | $455.6 萬 | 0.4% | +41,184+27.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 85,544 | $441.1 萬 | 0.3% | +9,951+13.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 44,996 | $416.6 萬 | 0.3% | −4,822−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,660 | $406.2 萬 | 0.3% | +1,103+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,615 | $403.9 萬 | 0.3% | +615+5.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,533 | $374.9 萬 | 0.3% | +2,140+14.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,269 | $374.9 萬 | 0.3% | +569+5.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 35,808 | $355.7 萬 | 0.3% | +1,858+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,923 | $351.5 萬 | 0.3% | +653+5.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,245 | $346.4 萬 | 0.3% | +1,375+10.7% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 87,405 | $322.5 萬 | 0.3% | +1,270+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 925 | $318.2 萬 | 0.3% | +223+31.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 28,975 | $297.0 萬 | 0.2% | +1,126+4.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 24,421 | $291.7 萬 | 0.2% | +2,989+13.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,451 | $254.6 萬 | 0.2% | +13,252+161.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 80,027 | $254.3 萬 | 0.2% | −14,417−15.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,758 | $247.4 萬 | 0.2% | +775+11.1% | 加碼 | 歷史 |
| STNStantec Inc | COM | 53,432 | $238.4 萬 | 0.2% | +3,550+7.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,580 | $231.1 萬 | 0.2% | +539+51.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 27,079 | $227.2 萬 | 0.2% | +8,730+47.6% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 30,825 | $221.3 萬 | 0.2% | +4,976+19.3% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 23,962 | $218.7 萬 | 0.2% | +2,067+9.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,478 | $218.5 萬 | 0.2% | +4,262+13.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,845 | $217.6 萬 | 0.2% | +2,106+6.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,025 | $202.1 萬 | 0.2% | +244+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,909 | $189.3 萬 | 0.1% | +98+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,404 | $186.9 萬 | 0.1% | +3,442+18.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,528 | $182.4 萬 | 0.1% | +157+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,490 | $177.7 萬 | 0.1% | +148+3.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,522 | $171.2 萬 | 0.1% | −10,180−33.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,931 | $170.5 萬 | 0.1% | +479+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,319 | $169.1 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 37,585 | $160.7 萬 | 0.1% | +7,789+26.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 9,199 | $160.7 萬 | 0.1% | −123−1.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 22,041 | $160.5 萬 | 0.1% | +1,503+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,292 | $160.1 萬 | 0.1% | −3,423−25.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,602 | $157.7 萬 | 0.1% | +298+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,160 | $156.4 萬 | 0.1% | +254+2.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 67,469 | $155.4 萬 | 0.1% | −8,077−10.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,302 | $155.3 萬 | 0.1% | +300+10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,346 | $154.1 萬 | 0.1% | −78,240−74.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 32,823 | $148.6 萬 | 0.1% | +10,574+47.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,893 | $148.5 萬 | 0.1% | +423+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,036 | $141.8 萬 | 0.1% | +387+1.9% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,773 | $134.4 萬 | 0.1% | +380+3.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 41,695 | $133.5 萬 | 0.1% | +905+2.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 100,007 | $132.4 萬 | 0.1% | +3,806+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,064 | $131.2 萬 | 0.1% | +120+4.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,750 | $129.3 萬 | 0.1% | +412+3.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（64 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 5,980 | $52.1 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 14,170 | $46.7 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,674 | $31.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 614 | $19.8 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 6,608 | $15.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 2,170 | $11.0 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 210 | $10.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 358 | $1.08 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 90 | $8,665 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 90 | $7,985 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 90 | $7,554 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 130 | $6,643 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 52 | $5,822 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 120 | $5,257 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 37 | $3,745 | <0.1% | 歷史 |
| Just Energy Group Inc48213W408 | COM NEW | 2,514 | $3,740 | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 123 | $3,093 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 36 | $2,837 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 24 | $2,537 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 91 | $2,490 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 50 | $2,460 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 56 | $2,245 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 36 | $2,204 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 49 | $2,121 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9 | $2,092 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 41 | $2,061 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 95 | $2,019 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 51 | $1,979 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 6 | $1,892 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 19 | $1,838 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24 | $1,729 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5 | $1,635 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 12 | $1,602 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 6 | $1,490 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9 | $1,420 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 10 | $1,390 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 4 | $1,317 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 5 | $1,295 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 51 | $1,215 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 26 | $1,133 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 18 | $1,096 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 15 | $1,074 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 14 | $1,041 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 8 | $1,032 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 6 | $901 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 16 | $884 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12 | $754 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2 | $717 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 5 | $713 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 4 | $688 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $654 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 30 | $648 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 10 | $579 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4 | $564 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 12 | $487 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 22 | $486 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2 | $454 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3 | $435 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11 | $419 | <0.1% | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 50 | $378 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 21 | $373 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 4 | $327 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 17 | $237 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 9 | $129 | <0.1% | 歷史 |