CIK: 0001463559
申报总市值
US$166.7亿
仅显示前 200 大持股（共 814 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 | 7.01% | +0.58% | +59.98% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.05% | +0.21% | -15.80% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 2.69% | +0.90% | -1.82% | |
| 4 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.61% | — | +51.13% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.91% | +1.18% | -0.70% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 1.82% | +2.19% | -3.35% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 1.57% | — | -4.81% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.56% | — | -13.15% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.48% | — | -1.70% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.38% | — | +11.60% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.36% | — | +182.69% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.23% | — | +26.33% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | — | +56.28% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | -0.23% | EXIT | |
| 15 | TU | Telus CORP | 股票-其他 | 1.16% | — | +8.92% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 1.14% | — | -1.89% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.04% | — | +11.62% | |
| 18 | ✓ | Groupe Cgi INC | 股票-其他 | 1.03% | — | +12.10% | |
| 19 | MGA | Magna International INC | 股票-周期性消费 | 1.03% | — | -2.28% | |
| 20 | BCE | Bce INC | 股票-通信服务 | 1.01% | — | +26.34% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.34% | -27.23% | |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.85% | — | +6.91% | |
| 23 | MEOH | Methanex CORP | 股票-其他 | 0.79% | — | +8.69% | |
| 24 | AXP | American Express Company | 股票-金融 | 0.78% | — | -8.87% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.63% | EXIT | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.69% | — | +9.20% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.34% | EXIT | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.68% | +1.08% | -23.77% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.67% | -0.44% | +15.70% | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.66% | — | +1.15% | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.62% | — | +1.19% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | — | -6.56% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.55% | — | +366.38% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.18% | EXIT | |
| 36 | FTS | Fortis INC | 股票-公用事业 | 0.52% | — | +1.34% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -0.40% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | +20.27% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.50% | — | +14.60% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.48% | — | +140.87% | |
| 41 | VET | Vermilion Energy INC | 股票-其他 | 0.48% | — | +166.59% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.47% | — | — | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.47% | — | +6.81% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +133.38% | |
| 45 | FNV | Franco-nevada CORP | 股票-原材料 | 0.45% | — | +13.70% | |
| 46 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.44% | — | -5.57% | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.44% | — | -1.43% | |
| 48 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.44% | — | +40.68% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.41% | — | -5.60% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | -17.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +2.4% | +59.98% | 加仓 |
| 2 | AYAEUR | Stars Group Inc/the | +1.2% | +51.13% | 加仓 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.9% | +182.69% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +56.28% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.5% | +58.64% | 加仓 |
| 6 | WDC | Western Digital CORP | +0.4% | +366.38% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | +84.59% | 加仓 |
| 8 | VET | Vermilion Energy INC | +0.3% | +166.59% | 加仓 |
| 9 | LRCXEUR | Lam Research CORP | +0.3% | +4106.52% | 加仓 |
| 10 | RCI | Rogers Communications Inc-b | +0.3% | +26.33% | 加仓 |
| 11 | BKNG | Booking Holdings INC | +0.3% | +140.87% | 加仓 |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | +0.2% | +6.91% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.2% | +133.38% | 加仓 |
| 14 | SU | Suncor Energy INC | +0.2% | -1.82% | 减仓 |
| 15 | VZ | Verizon Communications INC | +0.2% | +221.72% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.2% | +1410.93% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.2% | +357.59% | 加仓 |
| 18 | CVS | Cvs Health CORP | +0.2% | +510.02% | 加仓 |
| 19 | BA | Boeing Co/the | +0.2% | +176.09% | 加仓 |
| 20 | XXI | Twenty One Capital, Inc. | +0.2% | +14.60% | 加仓 |
| 21 | ✓ | Groupe Cgi INC | +0.1% | +12.10% | 加仓 |
| 22 | ENB | Enbridge INC | +0.1% | +15.70% | 加仓 |
| 23 | MEOH | Methanex CORP | +0.1% | +8.69% | 加仓 |
| 24 | BCE | Bce INC | +0.1% | +26.34% | 加仓 |
| 25 | BMO | Bank Of Montreal | +0.1% | +11.60% | 加仓 |
| 26 | CNQ | Canadian Natural Resources | +0.1% | -3.35% | 减仓 |
| 27 | PNC | Pnc Financial Services Group | -0.2% | -76.23% | 减仓 |
| 28 | AIG | American International Group | -0.2% | -68.77% | 减仓 |
| 29 | BIIB | Biogen INC | -0.2% | -65.87% | 减仓 |
| 30 | INTC | Intel CORP | -0.2% | -43.65% | 减仓 |
| 31 | TRI | Thomson Reuters Corporation | -0.2% | -48.03% | 减仓 |
| 32 | ABX | Barrick Gold CORP | -0.2% | -36.08% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -67.14% | 减仓 |
| 34 | ADBE | Adobe INC | -0.3% | -65.10% | 减仓 |
| 35 | HD | Home Depot INC | -0.3% | -76.48% | 减仓 |
| 36 | UNH | Unitedhealth Group INC | -0.3% | -52.94% | 减仓 |
| 37 | CM | Can Imperial Bk Of Commerce | -0.3% | -23.77% | 减仓 |
| 38 | T | At&t INC | -0.3% | -40.46% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -27.23% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.5% | -41.36% | 减仓 |
| 41 | AABAUSD | Altaba INC | -0.7% | -70.02% | 减仓 |
| 42 | RY | Royal Bank Of Canada | -0.9% | -15.80% | 减仓 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 46 | BBL | Bhp Group Plc-adr | — | EXIT | 清仓 |
| 47 | MMM | 3m Co | — | EXIT | 清仓 |
| 48 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 49 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 50 | LADR | Ladder Capital Corp-reit | — | EXIT | 清仓 |