Credential Qtrade Securities Inc.
- SEC CIK
- 0002077908
- 最新申報
- 2025/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2025/7/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 342
- 較 2021 年第 2 季 −16
- 總值
- $12.9 億
- 較 2021 年第 2 季 +$1,833 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,511,652 | $1.00 億 | 7.8% | +68,860+4.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,202,698 | $7,404 萬 | 5.7% | +61,976+5.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 605,378 | $7,017 萬 | 5.4% | +29,663+5.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 993,607 | $5,325 萬 | 4.1% | +12,764+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 209,919 | $4,676 萬 | 3.6% | −17,531−7.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 96,391 | $3,766 萬 | 2.9% | +5,701+6.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 935,615 | $3,728 萬 | 2.9% | −1,892−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,769 | $3,586 萬 | 2.8% | −11,638−15.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 121,697 | $3,570 萬 | 2.8% | +2,741+2.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 256,517 | $3,464 萬 | 2.7% | +8,438+3.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 863,633 | $3,158 萬 | 2.4% | +6,980+0.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 347,247 | $2,950 萬 | 2.3% | +10,049+3.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 471,141 | $2,887 萬 | 2.2% | +21,122+4.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,418,454 | $2,731 萬 | 2.1% | +57,527+4.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 207,497 | $2,696 萬 | 2.1% | +7,969+4.0% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 676,521 | $2,651 萬 | 2.1% | +157,605+30.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 806,898 | $2,573 萬 | 2.0% | +30,022+3.9% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 547,239 | $2,556 萬 | 2.0% | +10,045+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,431 | $2,521 萬 | 2.0% | +4,061+4.8% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 135,378 | $2,308 萬 | 1.8% | +3,552+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 152,273 | $2,290 萬 | 1.8% | +3,105+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,043 | $2,144 萬 | 1.7% | −66−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 212,554 | $2,115 萬 | 1.6% | +14,676+7.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 155,488 | $2,079 萬 | 1.6% | +4,833+3.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 107,264 | $2,070 萬 | 1.6% | +3,266+3.1% | 加碼 | 歷史 |
| TUTelus Corp | COM | 599,245 | $1,317 萬 | 1.0% | +37,842+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,906 | $1,044 萬 | 0.8% | +73+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,831 | $1,030 萬 | 0.8% | −719−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,690 | $1,029 萬 | 0.8% | +2,109+3.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 45,902 | $891.1 萬 | 0.7% | +1,401+3.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 87,985 | $865.3 萬 | 0.7% | +7,372+9.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 20,139 | $855.7 萬 | 0.7% | +1,360+7.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 125,656 | $815.7 萬 | 0.6% | +45,395+56.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 125,591 | $775.1 萬 | 0.6% | +27,896+28.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,339 | $774.6 萬 | 0.6% | +2,946+5.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 156,621 | $753.9 萬 | 0.6% | +13,096+9.1% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 201,319 | $744.0 萬 | 0.6% | +12,370+6.5% | 加碼 | 歷史 |
| CAECae Inc | COM | 244,618 | $730.9 萬 | 0.6% | +16,067+7.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,164 | $654.4 萬 | 0.5% | +10,358+12.7% | 加碼 | – |
| CMECME Group Inc. | COM | 32,749 | $633.3 萬 | 0.5% | +1,688+5.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 21,601 | $617.3 萬 | 0.5% | +1,613+8.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 29,162 | $608.4 萬 | 0.5% | +2,027+7.5% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 121,170 | $591.5 萬 | 0.5% | +7,420+6.5% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 128,654 | $571.7 萬 | 0.4% | +9,404+7.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 113,482 | $568.6 萬 | 0.4% | +9,691+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,641 | $516.0 萬 | 0.4% | +755+7.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,753 | $494.5 萬 | 0.4% | −6,317−10.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 71,883 | $469.5 萬 | 0.4% | +7,521+11.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 90,804 | $467.5 萬 | 0.4% | +5,260+6.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 21,846 | $447.9 萬 | 0.3% | +1,627+8.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,329 | $441.4 萬 | 0.3% | +2,669+10.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,336 | $438.9 萬 | 0.3% | +411+44.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,959 | $435.6 萬 | 0.3% | −6,223−28.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 54,785 | $412.4 萬 | 0.3% | +9,789+21.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,836 | $401.7 萬 | 0.3% | +221+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,456 | $398.3 萬 | 0.3% | +1,187+11.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 36,000 | $398.1 萬 | 0.3% | +192+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,135 | $388.2 萬 | 0.3% | +212+1.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 27,031 | $340.7 萬 | 0.3% | +2,610+10.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 162,893 | $337.8 萬 | 0.3% | −27,323−14.4% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 74,597 | $331.0 萬 | 0.3% | −71,086−48.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,935 | $318.0 萬 | 0.2% | −1,310−9.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 86,325 | $315.5 萬 | 0.2% | −1,080−1.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 29,031 | $289.9 萬 | 0.2% | +56+0.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 83,721 | $265.4 萬 | 0.2% | +3,694+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,949 | $260.9 萬 | 0.2% | +191+2.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,406 | $257.3 萬 | 0.2% | +955+4.5% | 加碼 | 歷史 |
| STNStantec Inc | COM | 52,975 | $248.9 萬 | 0.2% | −457−0.9% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 24,280 | $248.4 萬 | 0.2% | +318+1.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,154 | $229.2 萬 | 0.2% | +1,676+4.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,633 | $221.7 萬 | 0.2% | +53+3.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,434 | $206.2 萬 | 0.2% | +589+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,257 | $205.8 萬 | 0.2% | +1,853+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,527 | $203.4 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 29,082 | $194.3 萬 | 0.2% | +2,003+7.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,794 | $186.7 萬 | 0.1% | +266+3.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,155 | $183.2 萬 | 0.1% | +130+1.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,120 | $182.0 萬 | 0.1% | +189+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,152 | $179.4 萬 | 0.1% | +243+8.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,372 | $177.7 萬 | 0.1% | +53+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,423 | $170.6 萬 | 0.1% | +131+1.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,708 | $168.0 萬 | 0.1% | +1,123+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,046 | $165.0 萬 | 0.1% | −114−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,203 | $165.0 萬 | 0.1% | +1,310+9.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 9,004 | $163.9 萬 | 0.1% | −195−2.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,630 | $162.9 萬 | 0.1% | +11,300+121.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,723 | $162.1 萬 | 0.1% | +121+0.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,317 | $159.7 萬 | 0.1% | +494+1.5% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 12,075 | $154.6 萬 | 0.1% | +1,713+16.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,408 | $152.0 萬 | 0.1% | +106+3.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,008 | $151.9 萬 | 0.1% | +1,662+6.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 102,231 | $148.1 萬 | 0.1% | +2,224+2.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,793 | $141.6 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,049 | $139.0 萬 | 0.1% | +276+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,234 | $138.8 萬 | 0.1% | +170+5.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,879 | $137.8 萬 | 0.1% | −157−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,894 | $129.9 萬 | 0.1% | +475+10.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,214 | $123.9 萬 | 0.1% | +126+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,848 | $122.9 萬 | 0.1% | +1,242+16.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 19,895 | $121.1 萬 | 0.1% | +389+2.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（40 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 41,695 | $133.5 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,051 | $113.0 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,570 | $76.2 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 9,440 | $75.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 16,530 | $67.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 18,040 | $66.2 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 7,725 | $65.6 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 650 | $32.7 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,198 | $30.5 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,890 | $23.1 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,020 | $22.2 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,105 | $18.0 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 1,683 | $14.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 135 | $7.13 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 480 | $6.77 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296 | $6.60 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 933 | $5.99 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 400 | $4.11 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 340 | $1.85 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 500 | $1.43 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 38 | $1.32 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 573 | $1.01 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 500 | $9,290 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 375 | $9,082 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2,920 | $8,292 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 130 | $7,577 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 55 | $6,414 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18 | $6,379 | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 664 | $6,155 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 220 | $5,161 | <0.1% | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 250 | $5,152 | <0.1% | – |
| EGOEldorado Gold Corp | COM | 495 | $4,915 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 220 | $4,851 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 78 | $4,417 | <0.1% | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 769 | $3,422 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 50 | $2,980 | <0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 32 | $2,777 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 94 | $2,501 | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 75 | $916 | <0.1% | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 292 | $452 | <0.1% | 歷史 |