CIK: 0001463559
申报总市值
US$166.7亿
仅显示前 200 大持股（共 701 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 | 4.01% | +1.18% | +7.86% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.62% | +0.58% | +43.17% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.89% | +0.21% | +56.87% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 2.82% | +0.90% | +32.57% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.82% | +1.08% | +4.75% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.59% | — | +10.35% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.26% | — | -1.69% | |
| 8 | SLF | Sun Life Financial INC | 股票-金融 | 2.12% | — | +9.09% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.07% | +2.19% | -17.23% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.99% | -0.44% | +22.96% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.67% | — | +53.55% | |
| 12 | BCE | Bce INC | 股票-通信服务 | 1.57% | — | -5.86% | |
| 13 | MCRN | Milacron Holdings CORP | 股票-其他 | 1.35% | — | — | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.32% | — | +12.70% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.31% | — | +5.92% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 1.19% | — | +10.89% | |
| 17 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.14% | — | -25.28% | |
| 18 | ✓ | Groupe Cgi INC | 股票-其他 | 1.01% | — | -15.29% | |
| 19 | MGA | Magna International INC | 股票-周期性消费 | 0.98% | — | -5.15% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.96% | — | +38.42% | |
| 21 | TU | Telus CORP | 股票-其他 | 0.96% | — | +7.77% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.95% | +0.26% | -14.09% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.88% | — | +171.93% | |
| 24 | CVE | Cenovus Energy INC | 股票-能源 | 0.86% | +0.92% | -0.12% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | +39.39% | |
| 26 | FTS | Fortis INC | 股票-公用事业 | 0.76% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -4.62% | |
| 28 | OTEX | Open Text CORP | 股票-其他 | 0.68% | — | -7.97% | |
| 29 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.67% | — | -12.93% | |
| 30 | IMO | Imperial Oil LTD | 股票-能源 | 0.60% | — | +40.92% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.59% | — | +2.26% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.34% | EXIT | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.56% | +0.17% | +2.30% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +2.13% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.63% | EXIT | |
| 36 | ✓ | Agrium INC | 股票-其他 | 0.53% | — | +20.14% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | +51.73% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.48% | — | +101.92% | |
| 39 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.46% | — | — | |
| 40 | FNV | Franco-nevada CORP | 股票-原材料 | 0.46% | — | +129.93% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | -1.41% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.18% | EXIT | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | — | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.44% | — | — | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.44% | — | -2.31% | |
| 46 | ✓ | 股票-其他 | 0.44% | — | +135.00% | ||
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.43% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | +4.02% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.41% | — | -1.63% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.41% | — | +1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.2% | +43.17% | 加仓 |
| 2 | RY | Royal Bank Of Canada | +1.1% | +56.87% | 加仓 |
| 3 | SU | Suncor Energy INC | +0.9% | +32.57% | 加仓 |
| 4 | BMO | Bank Of Montreal | +0.6% | +53.55% | 加仓 |
| 5 | MFC | Manulife Financial CORP | +0.6% | +171.93% | 加仓 |
| 6 | SLF | Sun Life Financial INC | +0.4% | +9.09% | 加仓 |
| 7 | TECK | Teck Resources Ltd-cls B | +0.3% | +38.42% | 加仓 |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | +7.86% | 加仓 |
| 9 | ✓ | +0.2% | +135.00% | 加仓 | |
| 10 | ENB | Enbridge INC | +0.2% | +22.96% | 加仓 |
| 11 | FNV | Franco-nevada CORP | +0.2% | +129.93% | 加仓 |
| 12 | IMO | Imperial Oil LTD | +0.2% | +40.92% | 加仓 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.2% | +101.92% | 加仓 |
| 14 | VLO | Valero Energy CORP | +0.2% | +441.02% | 加仓 |
| 15 | TGT | Target CORP | +0.2% | +339.29% | 加仓 |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +59.91% | 加仓 |
| 17 | ✓ | Level 3 Communications INC | +0.1% | +1354.55% | 加仓 |
| 18 | CM | Can Imperial Bk Of Commerce | +0.1% | +4.75% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +51.73% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +39.39% | 加仓 |
| 21 | AAPL | Apple INC | +0.1% | +34.40% | 加仓 |
| 22 | ✓ | Agrium INC | +0.1% | +20.14% | 加仓 |
| 23 | MCRN | Milacron Holdings CORP | +0.1% | — | 不变 |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 0% | +10.35% | 加仓 |
| 25 | AG | First Majestic Silver CORP | -0.2% | -45.83% | 减仓 |
| 26 | CP | Canadian Pacific Kansa F | -0.2% | -28.12% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -38.10% | 减仓 |
| 28 | YRI | Yamana Gold INC | -0.2% | -83.47% | 减仓 |
| 29 | ✓ | Yahoo INC | -0.2% | -31.69% | 减仓 |
| 30 | ✓ | Groupe Cgi INC | -0.2% | -15.29% | 减仓 |
| 31 | BCE | Bce INC | -0.3% | -5.86% | 减仓 |
| 32 | ✓ | -0.3% | -33.90% | 减仓 | |
| 33 | KGC | Kinross Gold CORP | -0.4% | -45.87% | 减仓 |
| 34 | LADR | Ladder Capital Corp-reit | -0.5% | -25.28% | 减仓 |
| 35 | WPM | Wheaton Precious Metals Corp. | -0.5% | -12.93% | 减仓 |
| 36 | AEM | Agnico Eagle Mines LTD | -0.6% | -14.09% | 减仓 |
| 37 | CNQ | Canadian Natural Resources | -0.6% | -17.23% | 减仓 |
| 38 | FTS | Fortis INC | — | NEW | 新建仓 |
| 39 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 40 | AGNC | Agnc Investment CORP | — | NEW | 新建仓 |
| 41 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 42 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 43 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 44 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 45 | AQN | Algonquin Power & Utilities | — | NEW | 新建仓 |
| 46 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 47 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | 清仓 |
| 48 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清仓 |
| 49 | ✓ | Mentor Graphics CORP | — | NEW | 新建仓 |
| 50 | FE | Firstenergy CORP | — | NEW | 新建仓 |