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 | 10.46% | — | +1.92% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.57% | -0.11% | +2.59% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 4.87% | +0.58% | -0.87% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 4.77% | — | -0.76% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.68% | — | -0.77% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.44% | +0.85% | -0.87% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.25% | +0.04% | -0.77% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 3.90% | +0.26% | -0.56% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.04% | — | -0.67% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.71% | — | -3.58% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.40% | +0.11% | -0.66% | |
| 12 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.27% | — | +36.55% | |
| 13 | ✓ | Groupe Cgi INC | 股票-其他 | 2.05% | — | -0.79% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.96% | — | -0.72% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.87% | — | -0.68% | |
| 16 | NTR | Nutrien LTD | 股票-原材料 | 1.80% | — | +18.99% | |
| 17 | WCN | Waste Connections INC | 股票-工业 | 1.75% | -0.17% | -0.76% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 1.38% | +0.45% | +21.31% | |
| 19 | OTEX | Open Text CORP | 股票-其他 | 1.31% | — | -0.72% | |
| 20 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.25% | — | -0.70% | |
| 21 | ✓ | Encana CORP | 股票-其他 | 1.22% | — | -0.74% | |
| 22 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.14% | — | -0.67% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.45% | -19.09% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.07% | — | -18.18% | |
| 25 | BCE | Bce INC | 股票-通信服务 | 1.04% | — | -0.52% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.98% | -1.10% | -0.71% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.15% | -22.72% | |
| 28 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.82% | — | -0.84% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | -20.14% | |
| 30 | MGA | Magna International INC | 股票-周期性消费 | 0.78% | — | -0.70% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.72% | -0.24% | -12.16% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | -21.50% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -18.43% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -21.50% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | -15.27% | |
| 36 | MEOH | Methanex CORP | 股票-其他 | 0.57% | +0.14% | -58.25% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.56% | -0.12% | -31.34% | |
| 38 | ERFGBP | Enerplus CORP | 股票-其他 | 0.54% | — | -0.65% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | -21.51% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.50% | — | -10.32% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.49% | — | -21.17% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | -18.79% | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.47% | -0.16% | -21.56% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.47% | — | -16.32% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | +0.06% | -21.19% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.46% | — | -21.60% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.46% | — | -21.53% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -21.25% | |
| 49 | STN | Stantec INC | 股票-其他 | 0.44% | — | -0.70% | |
| 50 | ✓ | Maxar Technologi | 股票-其他 | 0.43% | — | -0.77% |
| # | 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 | +0.9% | +2.59% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +0.8% | +1.92% | 加仓 |
| 3 | QSR | Restaurant Brands Intern | +0.6% | +36.55% | 加仓 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.5% | -0.77% | 减仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.4% | -0.77% | 减仓 |
| 6 | NTR | Nutrien LTD | +0.4% | +18.99% | 加仓 |
| 7 | CP | Canadian Pacific Kansa F | +0.3% | -0.72% | 减仓 |
| 8 | RCI | Rogers Communications Inc-b | +0.2% | -0.68% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -3.58% | 减仓 |
| 10 | SHOP | Shopify INC - Class A | +0.1% | -0.71% | 减仓 |
| 11 | OTEX | Open Text CORP | +0.1% | -0.72% | 减仓 |
| 12 | WCN | Waste Connections INC | +0.1% | -0.76% | 减仓 |
| 13 | FNV | Franco-nevada CORP | +0.1% | +21.31% | 加仓 |
| 14 | GIL | Gildan Activewear INC | +0.1% | -0.84% | 减仓 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +24.59% | 加仓 |
| 16 | MFC | Manulife Financial CORP | 0% | -0.76% | 减仓 |
| 17 | PBA | Pembina Pipeline CORP | 0% | -0.66% | 减仓 |
| 18 | HON | Honeywell International INC | 0% | -21.51% | 减仓 |
| 19 | TJX | Tjx Companies INC | 0% | -21.50% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | 0% | -15.27% | 减仓 |
| 21 | PEP | Pepsico INC | 0% | -16.70% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.1% | -19.09% | 减仓 |
| 23 | SYK | Stryker CORP | -0.1% | -21.53% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -18.43% | 减仓 |
| 25 | COST | Costco Wholesale CORP | -0.1% | -21.19% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -21.25% | 减仓 |
| 27 | TECK | Teck Resources Ltd-cls B | -0.1% | -0.67% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -21.49% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -21.25% | 减仓 |
| 30 | AVGO | Broadcom INC | -0.1% | -12.16% | 减仓 |
| 31 | MGA | Magna International INC | -0.1% | -0.70% | 减仓 |
| 32 | SLB | Slb LTD | -0.1% | -21.18% | 减仓 |
| 33 | ✓ | Cbs CORP New | -0.1% | -21.50% | 减仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | -16.32% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -21.50% | 减仓 |
| 36 | PNC | Pnc Financial Services Group | -0.1% | -21.17% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -22.72% | 减仓 |
| 38 | INTU | Intuit INC | -0.1% | -30.23% | 减仓 |
| 39 | STT | State Street CORP | -0.1% | -10.32% | 减仓 |
| 40 | NKE | Nike INC -cl B | -0.1% | -20.14% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.1% | -18.79% | 减仓 |
| 42 | BKNG | Booking Holdings INC | -0.1% | -21.56% | 减仓 |
| 43 | ADBE | Adobe INC | -0.2% | -31.34% | 减仓 |
| 44 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -0.67% | 减仓 |
| 45 | SU | Suncor Energy INC | -0.2% | -0.87% | 减仓 |
| 46 | ✓ | Maxar Technologi | -0.2% | -0.77% | 减仓 |
| 47 | ENB | Enbridge INC | -0.4% | -0.56% | 减仓 |
| 48 | CNQ | Canadian Natural Resources | -0.4% | -0.87% | 减仓 |
| 49 | MEOH | Methanex CORP | -0.6% | -58.25% | 减仓 |
| 50 | AAVEUR | Advantage Oil & Gas LTD | — | EXIT | 清仓 |