Credential Qtrade Securities Inc.
- SEC CIK
- 0002077908
- 最新申報
- 2025/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 354
- 較 2022 年第 1 季 +1
- 總值
- $14.0 億
- 較 2022 年第 1 季 −$1.84 億 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,728,555 | $1.13 億 | 8.1% | +54,822+3.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,414,894 | $8,373 萬 | 6.0% | +68,500+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 104,732 | $5,379 萬 | 3.8% | −3,506−3.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 977,782 | $5,254 萬 | 3.8% | +50,359+5.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,096,677 | $4,878 萬 | 3.5% | +67,948+6.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,126,911 | $4,759 萬 | 3.4% | +49,459+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 225,165 | $4,433 萬 | 3.2% | +37,968+20.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 148,138 | $4,259 萬 | 3.0% | +6,283+4.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 582,728 | $4,070 萬 | 2.9% | +29,101+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 73,038 | $3,968 萬 | 2.8% | +2,492+3.5% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 435,988 | $3,473 萬 | 2.5% | +19,623+4.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 298,953 | $3,362 萬 | 2.4% | −89,658−23.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 671,423 | $3,217 萬 | 2.3% | +58,316+9.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 324,370 | $2,943 萬 | 2.1% | +17,979+5.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 585,464 | $2,937 萬 | 2.1% | +31,600+5.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,616,012 | $2,802 萬 | 2.0% | −48,196−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,946 | $2,464 萬 | 1.8% | −3,585−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,036 | $2,414 萬 | 1.7% | +1,220+12.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 137,789 | $2,296 萬 | 1.6% | +12,101+9.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 188,814 | $2,249 萬 | 1.6% | +8,483+4.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 128,362 | $2,235 萬 | 1.6% | +6,968+5.7% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 878,163 | $2,205 萬 | 1.6% | +55,338+6.7% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 166,941 | $2,093 萬 | 1.5% | +8,480+5.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 156,683 | $2,061 萬 | 1.5% | −69,319−30.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 186,042 | $2,058 萬 | 1.5% | +9,835+5.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,006,893 | $1,977 萬 | 1.4% | +59,259+6.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 649,224 | $1,446 萬 | 1.0% | −19,531−2.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 147,754 | $1,431 萬 | 1.0% | −90,492−38.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 140,551 | $1,351 萬 | 1.0% | +110,529+368.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 159,272 | $1,335 萬 | 1.0% | +27,774+21.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 196,716 | $1,122 萬 | 0.8% | +41,605+26.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 40,766 | $1,033 萬 | 0.7% | −127−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,015 | $998.3 萬 | 0.7% | −2,097−2.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 93,295 | $972.5 萬 | 0.7% | +29,108+45.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 145,775 | $948.4 萬 | 0.7% | +4,230+3.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 181,248 | $938.8 萬 | 0.7% | +12,160+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,165 | $907.7 萬 | 0.6% | +197+5.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 172,601 | $848.3 萬 | 0.6% | +24,546+16.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 104,322 | $830.7 萬 | 0.6% | −14,603−12.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,762 | $767.2 萬 | 0.5% | +141+0.6% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 215,453 | $748.6 萬 | 0.5% | −1,902−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 42,730 | $734.5 萬 | 0.5% | −7,044−14.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,748 | $723.3 萬 | 0.5% | −34−0.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 35,185 | $720.2 萬 | 0.5% | −47−0.1% | 減碼 | 歷史 |
| CAECae Inc | COM | 257,840 | $635.3 萬 | 0.5% | −14,431−5.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 22,908 | $617.8 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,381 | $606.9 萬 | 0.4% | +1,447+2.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 124,381 | $569.9 萬 | 0.4% | +12,782+11.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,372 | $552.5 萬 | 0.4% | −153−1.3% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 144,938 | $548.2 萬 | 0.4% | +8,128+5.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 153,589 | $538.8 萬 | 0.4% | +9,516+6.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 32,813 | $504.5 萬 | 0.4% | −320−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,939 | $466.7 萬 | 0.3% | +13,819+45.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 14,106 | $445.0 萬 | 0.3% | +478+3.5% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 120,465 | $425.8 萬 | 0.3% | +8,190+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,378 | $392.5 萬 | 0.3% | −2,332−14.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 63,783 | $350.2 萬 | 0.3% | +4,065+6.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,251 | $337.1 萬 | 0.2% | +483+1.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 27,069 | $335.6 萬 | 0.2% | +1,652+6.5% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 40,978 | $328.9 萬 | 0.2% | +14,824+56.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 44,201 | $325.4 萬 | 0.2% | +13,771+45.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 266,617 | $309.0 萬 | 0.2% | +266,617 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 10,848 | $301.2 萬 | 0.2% | −531−4.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,877 | $286.1 萬 | 0.2% | +3,948+14.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 54,101 | $255.7 萬 | 0.2% | −8,472−13.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,234 | $250.9 萬 | 0.2% | +354+7.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 80,196 | $250.3 萬 | 0.2% | −11,394−12.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,238 | $244.8 萬 | 0.2% | +37,595+353.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,471 | $238.9 萬 | 0.2% | +1,480+4.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,275 | $228.3 萬 | 0.2% | +725+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,814 | $222.8 萬 | 0.2% | +2,851+26.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 71,295 | $205.2 萬 | 0.1% | +4,028+6.0% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 18,667 | $204.5 萬 | 0.1% | +820+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,231 | $203.2 萬 | 0.1% | +211+2.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 127,326 | $194.4 萬 | 0.1% | +35,684+38.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 36,460 | $191.9 萬 | 0.1% | +2,139+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,467 | $191.6 萬 | 0.1% | +127+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,928 | $190.9 萬 | 0.1% | +8,056+280.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,403 | $189.7 萬 | 0.1% | +375+3.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 35,004 | $183.0 萬 | 0.1% | +1,747+5.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,455 | $181.4 萬 | 0.1% | +1,496+5.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,614 | $178.2 萬 | 0.1% | +726+5.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,029 | $174.2 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| STNStantec Inc | COM | 39,024 | $170.9 萬 | 0.1% | +572+1.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 46,858 | $168.8 萬 | 0.1% | +36,217+340.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,452 | $168.0 萬 | 0.1% | +447+11.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,649 | $163.9 萬 | 0.1% | +44+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,642 | $159.1 萬 | 0.1% | +169+1.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 42,654 | $159.0 萬 | 0.1% | +209+0.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31,503 | $157.6 萬 | 0.1% | +710+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,715 | $156.7 萬 | 0.1% | +222+4.0% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 60,584 | $152.0 萬 | 0.1% | +16,309+36.8% | 加碼 | – |
| INSWInternational Seaways, Inc. | COM | 71,080 | $150.7 萬 | 0.1% | −420−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,760 | $149.1 萬 | 0.1% | +214+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,638 | $148.7 萬 | 0.1% | −459−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,274 | $147.9 萬 | 0.1% | +797+6.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,691 | $147.6 萬 | 0.1% | +4,593+56.7% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 31,360 | $147.2 萬 | 0.1% | +17,195+121.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,718 | $146.7 萬 | 0.1% | +94+2.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 23,963 | $146.2 萬 | 0.1% | −7,309−23.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 26,040 | $129.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 9,185 | $116.6 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 7,640 | $113.8 萬 | 0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 75,020 | $106.7 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 31,520 | $104.6 萬 | 0.1% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 39,000 | $94.3 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 162,840 | $90.9 萬 | 0.1% | – |
| NOANorth American Construction Group Ltd. | COM | 57,140 | $82.7 萬 | 0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 103,260 | $81.1 萬 | 0.1% | 歷史 |
| EXPOExponent Inc | COM | 6,891 | $74.5 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 9,841 | $64.0 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 20,661 | $47.2 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 6,691 | $44.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,733 | $43.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,149 | $42.0 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,899 | $34.9 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,219 | $28.2 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 625 | $1.06 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 2,000 | $8,060 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 30 | $6,053 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 50 | $5,898 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 25 | $4,746 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 110 | $4,238 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 190 | $3,989 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 300 | $3,800 | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 100 | $3,536 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 3 | $1,334 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 50 | $1,270 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 100 | $1,163 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $643 | <0.1% | 歷史 |