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 | 7.50% | — | -0.26% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.11% | -0.11% | +60.17% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.02% | -0.26% | -1.01% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.79% | — | +1.26% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 3.62% | — | -0.03% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.41% | — | +0.37% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 3.30% | +0.58% | +19.50% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.65% | +0.26% | -0.60% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.61% | +0.85% | +2.06% | |
| 10 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 2.47% | — | +6.35% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.22% | +0.04% | -36.15% | |
| 12 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.18% | — | -0.40% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.91% | — | -1.13% | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.54% | — | +1.33% | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 1.46% | — | -0.41% | |
| 16 | MGA | Magna International INC | 股票-周期性消费 | 1.43% | — | -0.45% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.39% | — | -0.52% | |
| 18 | BCE | Bce INC | 股票-通信服务 | 1.33% | — | -1.31% | |
| 19 | MEOH | Methanex CORP | 股票-其他 | 1.31% | +0.14% | — | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.24% | — | -0.55% | |
| 21 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.18% | — | +15.41% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.17% | — | -0.03% | |
| 23 | FNV | Franco-nevada CORP | 股票-原材料 | 1.16% | +0.45% | +195.97% | |
| 24 | OTEX | Open Text CORP | 股票-其他 | 1.09% | — | -0.56% | |
| 25 | MQ8 | Mag Silver CORP | 股票-其他 | 1.02% | — | +0.10% | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 0.94% | -0.17% | — | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 0.94% | — | -71.56% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | +1.58% | |
| 29 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 30 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -5.17% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | — | +2.91% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | +8.35% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.84% | — | -5.48% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.45% | +1.57% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | +7.04% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.77% | — | -0.39% | |
| 37 | STN | Stantec INC | 股票-其他 | 0.75% | — | +36.20% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.74% | — | +1.78% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.74% | — | +1.79% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +1.78% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.15% | +0.71% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | +1.79% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +1.35% | |
| 44 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.67% | — | +15.51% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | +1.50% | |
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.62% | — | +3.95% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | +16.80% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | +1.78% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | +1.79% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | +0.06% | +1.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +2.2% | +60.17% | 加仓 |
| 2 | FNV | Franco-nevada CORP | +0.8% | +195.97% | 加仓 |
| 3 | WPM | Wheaton Precious Metals Corp. | +0.7% | +6.35% | 加仓 |
| 4 | SU | Suncor Energy INC | +0.4% | +19.50% | 加仓 |
| 5 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +0.37% | 加仓 |
| 6 | CNQ | Canadian Natural Resources | +0.2% | +2.06% | 加仓 |
| 7 | CCAP | Crescent Capital BDC, Inc. | +0.2% | +15.41% | 加仓 |
| 8 | DISCAUSD | Discovery INC - A | +0.2% | +294.86% | 加仓 |
| 9 | MQ8 | Mag Silver CORP | +0.2% | +0.10% | 加仓 |
| 10 | STN | Stantec INC | +0.1% | +36.20% | 加仓 |
| 11 | SRCLEUR | Stericycle INC | +0.1% | +149.60% | 加仓 |
| 12 | OTEX | Open Text CORP | +0.1% | -0.56% | 减仓 |
| 13 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | +15.51% | 加仓 |
| 14 | CELG | Celgene CORP | +0.1% | +67.37% | 加仓 |
| 15 | ENB | Enbridge INC | +0.1% | -0.60% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.78% | 加仓 |
| 17 | ✓ | +0.1% | +1.06% | 加仓 | |
| 18 | AXP | American Express Company | 0% | +1.78% | 加仓 |
| 19 | HRL | Hormel Foods CORP | 0% | +40.47% | 加仓 |
| 20 | VNQ | Vanguard Real Estate ETF | 0% | +2.91% | 加仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.04% | 加仓 |
| 22 | UPS | United Parcel Service-cl B | 0% | +13.71% | 加仓 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -0.03% | 减仓 |
| 24 | PEP | Pepsico INC | -0.1% | -18.12% | 减仓 |
| 25 | ST | Sensata Technologies Holding plc | -0.1% | -21.04% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.1% | +1.57% | 加仓 |
| 27 | UNP | Union Pacific CORP | -0.1% | -37.56% | 减仓 |
| 28 | CP | Canadian Pacific Kansa F | -0.1% | -0.52% | 减仓 |
| 29 | BKNG | Booking Hldgs INC | -0.2% | -22.93% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -5.48% | 减仓 |
| 31 | AAPL | Apple INC | -0.2% | -5.17% | 减仓 |
| 32 | GIL | Gildan Activewear INC | -0.2% | -0.40% | 减仓 |
| 33 | ✓ | Groupe Cgi INC | -0.3% | -0.41% | 减仓 |
| 34 | MFC | Manulife Financial CORP | -0.4% | -0.03% | 减仓 |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.4% | +1.26% | 加仓 |
| 36 | MGA | Magna International INC | -0.4% | -0.45% | 减仓 |
| 37 | TD | Toronto-dominion Bank | -0.5% | -0.26% | 减仓 |
| 38 | CNI | Canadian Natl Railway Co | -1.7% | -36.15% | 减仓 |
| 39 | BMO | Bank Of Montreal | -2.4% | -71.56% | 减仓 |
| 40 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 41 | CCJ | Cameco CORP | — | EXIT | 清仓 |
| 42 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | NGDN | New Gold INC | — | NEW | 新建仓 |
| 45 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 46 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |
| 49 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 50 | BTG | B2gold CORP | — | NEW | 新建仓 |