CIK: 0001463559
申报总市值
US$166.7亿
仅显示前 200 大持股（共 730 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 | TD | Toronto-dominion Bank | 股票-金融 | 3.98% | +0.58% | -8.90% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.85% | +0.21% | +5.59% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.99% | +1.18% | -8.03% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.37% | — | -9.32% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.25% | — | -4.76% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 1.94% | +0.90% | +23.15% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 1.89% | +2.19% | -14.60% | |
| 8 | SLF | Sun Life Financial INC | 股票-金融 | 1.66% | — | +19.80% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.46% | — | +35.73% | |
| 10 | AABAUSD | Altaba INC | 股票-其他 | 1.39% | — | +30.33% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 1.33% | — | +11.09% | |
| 12 | TU | Telus CORP | 股票-其他 | 1.23% | — | -5.34% | |
| 13 | MGA | Magna International INC | 股票-周期性消费 | 1.17% | — | -7.73% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -0.34% | +232.70% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.03% | — | +174.76% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | +0.38% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.34% | EXIT | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.90% | — | -4.83% | |
| 19 | ✓ | Groupe Cgi INC | 股票-其他 | 0.87% | — | +17.53% | |
| 20 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.86% | — | — | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.82% | — | -17.12% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.82% | -0.44% | -13.80% | |
| 23 | BCE | Bce INC | 股票-通信服务 | 0.77% | — | +15.99% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.75% | +0.48% | +48.29% | |
| 25 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.72% | — | -39.12% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | -8.47% | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.64% | — | +22.08% | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.63% | +1.08% | +1.72% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.62% | — | +19.10% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | +13.78% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.62% | — | +1176.70% | |
| 32 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.62% | — | +16.84% | |
| 33 | MEOH | Methanex CORP | 股票-其他 | 0.61% | — | +4.04% | |
| 34 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.60% | — | -0.18% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | +0.21% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.60% | — | -9.14% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +87.60% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -6.02% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.59% | — | +9.42% | |
| 40 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.57% | — | -3.92% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | — | +3.19% | |
| 42 | OTEX | Open Text CORP | 股票-其他 | 0.56% | — | -21.42% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +185.27% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | +27.88% | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.50% | — | +33.49% | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.50% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +2.16% | |
| 48 | FTS | Fortis INC | 股票-公用事业 | 0.48% | — | +5.85% | |
| 49 | FNV | Franco-nevada CORP | 股票-原材料 | 0.47% | — | +21.81% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +74.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +232.70% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.6% | +174.76% | 加仓 |
| 3 | C | Citigroup INC | +0.6% | +1176.70% | 加仓 |
| 4 | BMO | Bank Of Montreal | +0.4% | +35.73% | 加仓 |
| 5 | SU | Suncor Energy INC | +0.4% | +23.15% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +185.27% | 加仓 |
| 7 | AABAUSD | Altaba INC | +0.3% | +30.33% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +87.60% | 加仓 |
| 9 | SLF | Sun Life Financial INC | +0.2% | +19.80% | 加仓 |
| 10 | PBA | Pembina Pipeline CORP | +0.2% | +48.29% | 加仓 |
| 11 | VLO | Valero Energy CORP | +0.2% | +760.00% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +1153.85% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +74.37% | 加仓 |
| 14 | RY | Royal Bank Of Canada | +0.2% | +5.59% | 加仓 |
| 15 | FCX | Freeport-mcmoran INC | +0.2% | +7622.86% | 加仓 |
| 16 | TECK | Teck Resources Ltd-cls B | +0.2% | +16.84% | 加仓 |
| 17 | ADBE | Adobe INC | +0.2% | +110.22% | 加仓 |
| 18 | COP | Conocophillips | +0.2% | +3507.22% | 加仓 |
| 19 | AMGN | Amgen INC | +0.2% | +74.36% | 加仓 |
| 20 | AXP | American Express Company | +0.2% | +19.10% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +11.23% | 加仓 |
| 22 | VIAB | Viacom Inc-class B | +0.1% | +33.49% | 加仓 |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +65.87% | 加仓 |
| 24 | ✓ | Groupe Cgi INC | +0.1% | +17.53% | 加仓 |
| 25 | DD | DuPont de Nemours, Inc. | +0.1% | +44.40% | 加仓 |
| 26 | MFC | Manulife Financial CORP | +0.1% | +11.09% | 加仓 |
| 27 | ALL | Allstate CORP | -0.2% | -60.35% | 减仓 |
| 28 | PFE | Pfizer INC | -0.2% | -85.80% | 减仓 |
| 29 | ERFGBP | Enerplus CORP | -0.2% | -42.61% | 减仓 |
| 30 | ENB | Enbridge INC | -0.3% | -13.80% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.3% | -78.06% | 减仓 |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -60.75% | 减仓 |
| 33 | CTXSEUR | Citrix Systems INC | -0.3% | -60.00% | 减仓 |
| 34 | CNQ | Canadian Natural Resources | -0.3% | -14.60% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.3% | -64.15% | 减仓 |
| 36 | ABX | Barrick Gold CORP | -0.4% | -17.12% | 减仓 |
| 37 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -9.32% | 减仓 |
| 38 | BNS | Bank Of Nova Scotia | -0.5% | -8.03% | 减仓 |
| 39 | TD | Toronto-dominion Bank | -0.5% | -8.90% | 减仓 |
| 40 | TRI | Thomson Reuters Corporation | -0.6% | -39.12% | 减仓 |
| 41 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清仓 |
| 42 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 43 | MCRN | Milacron Holdings CORP | — | EXIT | 清仓 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 45 | ✓ | Tpg Pace Energy Hldgs CORP | — | EXIT | 清仓 |
| 46 | TPG | TPG Inc. | — | NEW | 新建仓 |
| 47 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 48 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | 新建仓 |
| 49 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |