CIK: 0001463559
申报总市值
US$166.7亿
仅显示前 200 大持股（共 708 只）
| # | 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.73% | +1.18% | +4.19% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.70% | +1.08% | +5.79% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 2.64% | +2.19% | +5.72% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.61% | — | +188.90% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.40% | +0.58% | -2.90% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.35% | — | -0.26% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 1.91% | +0.90% | +10.05% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 1.88% | — | +4.75% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 1.78% | -0.44% | -8.13% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 1.78% | +0.21% | +8.04% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 1.74% | — | -18.03% | |
| 12 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.59% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.50% | +0.26% | +7.69% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.39% | — | +23.97% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.36% | — | -4.32% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 1.25% | — | +34.69% | |
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 1.25% | — | -5.42% | |
| 18 | MCRN | Milacron Holdings CORP | 股票-其他 | 1.25% | — | — | |
| 19 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.16% | — | +39.40% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 1.08% | — | -10.01% | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 1.05% | — | -32.32% | |
| 22 | TU | Telus CORP | 股票-其他 | 0.97% | — | +10.90% | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 0.87% | +0.92% | +40.79% | |
| 24 | OTEX | Open Text CORP | 股票-其他 | 0.83% | — | +25.07% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | — | +32.92% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.75% | — | +25.67% | |
| 27 | ✓ | Linkedin CORP | 股票-其他 | 0.74% | — | +324.62% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | +4.86% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.66% | — | -34.13% | |
| 30 | ✓ | 股票-其他 | 0.65% | — | +68.79% | ||
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | +3.27% | |
| 32 | KGC | Kinross Gold CORP | 股票-原材料 | 0.57% | — | +13.76% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.55% | +0.17% | +90.89% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.34% | EXIT | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -1.91% | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.51% | — | +90.96% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.50% | — | +40.89% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事业 | 0.49% | — | +114.32% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.48% | — | -7.44% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.48% | — | +61.49% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.48% | — | +203.29% | |
| 42 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.47% | — | -22.65% | |
| 43 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.47% | — | +40.44% | |
| 44 | ✓ | Yahoo INC | 股票-其他 | 0.45% | — | +215.53% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -0.74% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | +5.28% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.18% | EXIT | |
| 48 | T | At&t INC | 股票-通信服务 | 0.42% | — | +37.27% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.63% | EXIT | |
| 50 | NTES | Netease Inc-adr | 股票-通信服务 | 0.42% | — | -4.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | +1.6% | +188.90% | 加仓 |
| 2 | ✓ | Linkedin CORP | +0.5% | +324.62% | 加仓 |
| 3 | WPM | Wheaton Precious Metals Corp. | +0.3% | +39.40% | 加仓 |
| 4 | ✓ | Yahoo INC | +0.3% | +215.53% | 加仓 |
| 5 | CLX | Clorox Company | +0.3% | +203.29% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | +301.12% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +25.67% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | +90.89% | 加仓 |
| 9 | ED | Consolidated Edison INC | +0.2% | +114.32% | 加仓 |
| 10 | EQT | Eqt CORP | +0.2% | +256.30% | 加仓 |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.2% | +23.97% | 加仓 |
| 12 | CVE | Cenovus Energy INC | +0.2% | +40.79% | 加仓 |
| 13 | BA | Boeing Co/the | +0.2% | +2997.96% | 加仓 |
| 14 | NLYEUR | Annaly Capital Management In | +0.2% | +90.96% | 加仓 |
| 15 | BCRUSD | Cr Bard INC | +0.2% | +106.95% | 加仓 |
| 16 | AVB | Avalonbay Communities INC | +0.2% | +188.66% | 加仓 |
| 17 | YRI | Yamana Gold INC | +0.2% | +593.67% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.2% | +296.23% | 加仓 |
| 19 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +120.44% | 加仓 |
| 20 | GTE2EUR | Gran Tierra Energy INC | +0.2% | +875.38% | 加仓 |
| 21 | OTEX | Open Text CORP | +0.1% | +25.07% | 加仓 |
| 22 | ✓ | +0.1% | +68.79% | 加仓 | |
| 23 | AZO | Autozone INC | +0.1% | +108.99% | 加仓 |
| 24 | AG | First Majestic Silver CORP | +0.1% | +232.65% | 加仓 |
| 25 | PEP | Pepsico INC | +0.1% | +32.92% | 加仓 |
| 26 | QSR | Restaurant Brands Intern | +0.1% | +40.44% | 加仓 |
| 27 | DUK | Duke Energy CORP | +0.1% | +61.49% | 加仓 |
| 28 | RY | Royal Bank Of Canada | 0% | +8.04% | 加仓 |
| 29 | BNS | Bank Of Nova Scotia | -0.1% | +4.19% | 加仓 |
| 30 | SU | Suncor Energy INC | -0.1% | +10.05% | 加仓 |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | -0.26% | 减仓 |
| 32 | CNQ | Canadian Natural Resources | -0.1% | +5.72% | 加仓 |
| 33 | CM | Can Imperial Bk Of Commerce | -0.1% | +5.79% | 加仓 |
| 34 | VLO | Valero Energy CORP | -0.2% | -82.46% | 减仓 |
| 35 | MFC | Manulife Financial CORP | -0.3% | -43.99% | 减仓 |
| 36 | CCJ | Cameco CORP | -0.3% | -16.75% | 减仓 |
| 37 | AMH | American Homes 4 Rent- A | -0.3% | -62.38% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | -40.94% | 减仓 |
| 39 | PBA | Pembina Pipeline CORP | -0.4% | -79.88% | 减仓 |
| 40 | BMO | Bank Of Montreal | -0.7% | -32.32% | 减仓 |
| 41 | SLF | Sun Life Financial INC | -0.7% | -18.03% | 减仓 |
| 42 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 43 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 44 | ✓ | Privatebancorp INC Com | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | STT | State Street CORP | — | NEW | 新建仓 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 50 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |