CIK: 0001569411
申报总市值
US$35.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | 股票-金融 | 8.02% | — | +0.29% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.36% | -0.26% | +13.45% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.18% | — | +0.89% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 3.98% | — | +2.20% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 3.95% | -0.11% | +6.51% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.90% | +0.04% | +0.55% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.36% | — | -17.21% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.14% | — | +1.50% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.94% | +0.58% | -3.85% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 2.59% | +0.26% | +2586.70% | |
| 11 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.42% | — | +0.88% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.38% | +0.85% | -10.65% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.99% | — | +0.02% | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 1.87% | — | +0.87% | |
| 15 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.74% | — | +344.39% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 1.73% | — | +0.90% | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.59% | — | -1.27% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.53% | — | -9.78% | |
| 19 | BCE | Bce INC | 股票-通信服务 | 1.38% | — | -2.39% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.33% | — | +0.94% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.18% | — | +0.66% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -5.27% | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 1.07% | +0.37% | -18.70% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.03% | — | +0.30% | |
| 25 | OTEX | Open Text CORP | 股票-其他 | 1.02% | — | +0.74% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.97% | — | +0.30% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.95% | — | -18.14% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.91% | — | +0.30% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.45% | +7.28% | |
| 30 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.83% | — | +0.87% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.82% | — | -1.07% | |
| 32 | MQ8 | Mag Silver CORP | 股票-其他 | 0.81% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.15% | +0.66% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.76% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | — | +3.91% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | +0.30% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +0.54% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | +0.30% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.70% | — | +30.58% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.70% | — | -3.43% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +0.30% | |
| 42 | STN | Stantec INC | 股票-其他 | 0.61% | — | +35.33% | |
| 43 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.60% | — | +3.06% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.60% | — | +10.99% | |
| 45 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.59% | — | +0.31% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | +0.30% | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.56% | — | +0.30% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.06% | +0.30% | |
| 49 | ✓ | 股票-其他 | 0.56% | — | +0.97% | ||
| 50 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | +0.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +2.5% | +2586.70% | 加仓 |
| 2 | WPM | Wheaton Precious Metals Corp. | +1.4% | +344.39% | 加仓 |
| 3 | BNS | Bank Of Nova Scotia | +1.3% | +13.45% | 加仓 |
| 4 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +1.50% | 加仓 |
| 5 | RY | Royal Bank Of Canada | +0.3% | +6.51% | 加仓 |
| 6 | TD | Toronto-dominion Bank | +0.3% | +0.29% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +98.32% | 加仓 |
| 8 | ✓ | Groupe Cgi INC | +0.2% | +0.90% | 加仓 |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | +0.55% | 加仓 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.89% | 加仓 |
| 11 | STN | Stantec INC | +0.1% | +35.33% | 加仓 |
| 12 | CNQ | Canadian Natural Resources | +0.1% | -10.65% | 减仓 |
| 13 | RCI | Rogers Communications Inc-b | +0.1% | -1.27% | 减仓 |
| 14 | BCE | Bce INC | +0.1% | -2.39% | 减仓 |
| 15 | TU | Telus CORP | +0.1% | +219.01% | 加仓 |
| 16 | SRCLEUR | Stericycle INC | +0.1% | +182.24% | 加仓 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +29.25% | 加仓 |
| 18 | GIL | Gildan Activewear INC | 0% | +0.88% | 加仓 |
| 19 | TJX | Tjx Companies INC | 0% | +0.30% | 加仓 |
| 20 | TRI | Thomson Reuters Corporation | 0% | +0.94% | 加仓 |
| 21 | MGA | Magna International INC | — | +0.87% | 加仓 |
| 22 | SU | Suncor Energy INC | -0.1% | -3.85% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -9.04% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -26.07% | 减仓 |
| 25 | STT | State Street CORP | -0.2% | -8.66% | 减仓 |
| 26 | ✓ | -0.2% | -44.99% | 减仓 | |
| 27 | GILD | Gilead Sciences INC | -0.2% | +0.30% | 加仓 |
| 28 | AXP | American Express Company | -0.3% | -3.43% | 减仓 |
| 29 | CCJ | Cameco CORP | -0.3% | -18.70% | 减仓 |
| 30 | MFC | Manulife Financial CORP | -0.4% | +2.20% | 加仓 |
| 31 | AEM | Agnico Eagle Mines LTD | -0.6% | -96.45% | 减仓 |
| 32 | BMO | Bank Of Montreal | -0.7% | -17.21% | 减仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 35 | ✓ | Concordia Healthcare CORP | — | EXIT | 清仓 |
| 36 | MEOH | Methanex CORP | — | EXIT | 清仓 |
| 37 | MQ8 | Mag Silver CORP | — | NEW | 新建仓 |
| 38 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 40 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 41 | ✓ | Agrium INC | — | NEW | 新建仓 |
| 42 | AXP | American Express Co | — | EXIT | 清仓 |
| 43 | AFL | Aflac INC | — | EXIT | 清仓 |
| 44 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 45 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 46 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 49 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |