Credential Qtrade Securities Inc.
- SEC CIK
- 0002077908
- 最新申報
- 2025/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 374
- 較 2023 年第 1 季 −23
- 總值
- $15.9 億
- 較 2023 年第 1 季 +$8,331 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 2,039,284 | $1.26 億 | 8.0% | +74,313+3.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 793,066 | $7,163 萬 | 4.5% | +39,739+5.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,205,317 | $6,777 萬 | 4.3% | +57,314+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 236,967 | $5,627 萬 | 3.5% | +5,297+2.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 656,676 | $5,305 萬 | 3.3% | +14,042+2.2% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 494,910 | $5,220 萬 | 3.3% | +19,139+4.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 371,300 | $5,080 萬 | 3.2% | +14,036+3.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 648,293 | $5,027 萬 | 3.2% | +12,198+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,327,407 | $4,934 萬 | 3.1% | +46,966+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,460 | $4,829 萬 | 3.0% | +4,615+4.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,266,837 | $4,266 萬 | 2.7% | +46,005+3.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 79,924 | $4,170 萬 | 2.6% | +3,169+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 342,393 | $4,142 萬 | 2.6% | +75,343+28.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 94,340 | $3,595 萬 | 2.3% | −39,629−29.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 779,813 | $3,558 萬 | 2.2% | +30,743+4.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 293,047 | $3,549 萬 | 2.2% | −20,210−6.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 580,268 | $3,378 萬 | 2.1% | +23,687+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 160,615 | $2,975 萬 | 1.9% | +6,305+4.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 200,248 | $2,960 萬 | 1.9% | +8,017+4.2% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 1,031,010 | $2,920 萬 | 1.8% | +50,280+5.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 296,121 | $2,917 萬 | 1.8% | +79,356+36.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 204,127 | $2,910 萬 | 1.8% | +8,640+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,040 | $2,692 萬 | 1.7% | −4,604−5.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 148,221 | $2,571 萬 | 1.6% | +6,283+4.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 236,609 | $2,315 萬 | 1.5% | +24,412+11.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 296,211 | $1,855 萬 | 1.2% | +30,308+11.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 186,237 | $1,779 萬 | 1.1% | +2,285+1.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 312,725 | $1,565 萬 | 1.0% | +7,808+2.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 63,714 | $1,432 萬 | 0.9% | +56,456+777.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,278 | $1,363 萬 | 0.9% | −1,968−2.7% | 減碼 | 歷史 |
| TUTelus Corp | COM | 657,098 | $1,279 萬 | 0.8% | −10,647−1.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 297,195 | $1,201 萬 | 0.8% | +1,315+0.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 258,937 | $1,181 萬 | 0.7% | +480.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 86,376 | $1,166 萬 | 0.7% | +86,376 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,708 | $1,134 萬 | 0.7% | −737−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,265 | $966.4 萬 | 0.6% | +821+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,515 | $912.1 萬 | 0.6% | −149−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,379 | $857.1 萬 | 0.5% | −951−4.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 20,635 | $712.3 萬 | 0.4% | −742−3.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 118,514 | $699.8 萬 | 0.4% | −4,097−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,884 | $693.3 萬 | 0.4% | +60+0.1% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 231,498 | $682.6 萬 | 0.4% | −9,206−3.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 36,476 | $675.9 萬 | 0.4% | −1,192−3.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 38,077 | $655.7 萬 | 0.4% | −2,606−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,028 | $626.1 萬 | 0.4% | +213+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,988 | $559.6 萬 | 0.4% | −998−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,838 | $544.2 萬 | 0.3% | −320−2.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 87,770 | $526.8 萬 | 0.3% | −4,335−4.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 74,006 | $515.8 萬 | 0.3% | −2,779−3.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 98,144 | $511.7 萬 | 0.3% | +4,721+5.1% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 42,749 | $487.1 萬 | 0.3% | +1,444+3.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 162,042 | $475.4 萬 | 0.3% | −3,779−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,900 | $473.5 萬 | 0.3% | −1,466−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,139 | $448.0 萬 | 0.3% | +298+2.3% | 加碼 | 歷史 |
| CAECae Inc | COM | 195,586 | $437.8 萬 | 0.3% | −5,415−2.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 22,698 | $423.7 萬 | 0.3% | −8,616−27.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,871 | $405.6 萬 | 0.3% | +1,760+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,285 | $392.2 萬 | 0.2% | −219−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,460 | $384.5 萬 | 0.2% | +1,153+10.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 26,472 | $378.4 萬 | 0.2% | −1,446−5.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 87,019 | $376.4 萬 | 0.2% | −241−0.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 196,591 | $371.6 萬 | 0.2% | −16,511−7.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 243,787 | $351.1 萬 | 0.2% | −7,720−3.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 111,309 | $350.0 萬 | 0.2% | +4,244+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,805 | $338.8 萬 | 0.2% | −2,193−15.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,979 | $330.7 萬 | 0.2% | −1,795−4.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 52,201 | $315.2 萬 | 0.2% | −1,146−2.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 52,580 | $296.9 萬 | 0.2% | −30,704−36.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,512 | $287.0 萬 | 0.2% | −2,246−5.1% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 68,571 | $285.2 萬 | 0.2% | −5,201−7.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 86,536 | $282.4 萬 | 0.2% | −1,670−1.9% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 65,380 | $281.8 萬 | 0.2% | −2,438−3.6% | 減碼 | 歷史 |
| ATSATS Corp | COM | 57,138 | $262.9 萬 | 0.2% | +57,138 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51,426 | $256.8 萬 | 0.2% | +15,857+44.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,517 | $251.1 萬 | 0.2% | +1,313+9.2% | 加碼 | 歷史 |
| STNStantec Inc | COM | 36,973 | $241.4 萬 | 0.2% | −624−1.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 40,398 | $232.9 萬 | 0.1% | −536−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,221 | $231.4 萬 | 0.1% | +131+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,686 | $229.4 萬 | 0.1% | −332−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,646 | $227.7 萬 | 0.1% | +113+0.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,666 | $224.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,274 | $218.6 萬 | 0.1% | −486−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,452 | $215.9 萬 | 0.1% | −710−5.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,936 | $214.3 萬 | 0.1% | −562−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,256 | $213.4 萬 | 0.1% | −8,430−22.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 63,195 | $203.8 萬 | 0.1% | −32,414−33.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,781 | $203.1 萬 | 0.1% | +215+3.3% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 20,385 | $200.1 萬 | 0.1% | +310+1.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 20,980 | $191.4 萬 | 0.1% | −484−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,467 | $191.1 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 35,269 | $190.1 萬 | 0.1% | −809−2.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 28,906 | $186.8 萬 | 0.1% | −2,828−8.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,042 | $185.2 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,867 | $182.3 萬 | 0.1% | −258−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,911 | $180.7 萬 | 0.1% | −161−1.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 21,264 | $176.6 萬 | 0.1% | −335−1.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 40,944 | $174.8 萬 | 0.1% | +7,289+21.7% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 33,450 | $172.8 萬 | 0.1% | −1,080−3.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 25,965 | $167.3 萬 | 0.1% | −704−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,351 | $164.1 萬 | 0.1% | −884−4.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（59 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 92,481 | $1,203 萬 | 0.8% | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,161,757 | $1,092 萬 | 0.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,446 | $161.2 萬 | 0.1% | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 27,890 | $83.6 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 40,121 | $77.2 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 16,240 | $74.5 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 49,470 | $73.9 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 11,810 | $70.1 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 15,180 | $69.7 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 21,031 | $63.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,888 | $61.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,200 | $53.5 萬 | <0.1% | – |
| CDWCDW Corp | COM | 1,851 | $36.1 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,554 | $30.4 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 3,086 | $15.3 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 4,322 | $4.09 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 300 | $2.74 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 884 | $2.64 萬 | <0.1% | – |
| NFGCNew Found Gold Corp. | COM | 1,000 | $4,942 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30 | $4,117 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41 | $4,030 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 110 | $3,863 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 55 | $3,663 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 100 | $3,528 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32 | $3,112 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 31 | $2,990 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 210 | $2,826 | <0.1% | – |
| SOSouthern Co | Stock | 39 | $2,713 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 18 | $2,663 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 14 | $2,573 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 15 | $2,373 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 17 | $2,281 | <0.1% | 歷史 |
| RHRH | COM | 9 | $2,191 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 11 | $2,135 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 244 | $2,005 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 17 | $1,975 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 12 | $1,811 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 51 | $1,763 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 31 | $1,733 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 45 | $1,690 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18 | $1,637 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 45 | $1,622 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 125 | $1,621 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 47 | $1,602 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 134 | $1,500 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 39 | $1,457 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 127 | $1,445 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 21 | $1,329 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 200 | $1,230 | <0.1% | 歷史 |
| KEYKeycorp | COM | 98 | $1,226 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 100 | $1,220 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 130 | $1,150 | <0.1% | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 555 | $1,125 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,205 | $1,090 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 26 | $990 | <0.1% | 歷史 |
| ZTEKFZentek Ltd. | COM | 500 | $765 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 727 | $482 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 4 | $430 | <0.1% | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 500 | $259 | <0.1% | 歷史 |