CIK: 0001463559
申报总市值
US$166.7亿
仅显示前 200 大持股（共 772 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 | 7.50% | +0.58% | +4.11% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.61% | +0.21% | +17.58% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 2.51% | +0.90% | +0.20% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 2.03% | +2.19% | +26.09% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.89% | — | +12.81% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 1.84% | — | +27.85% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.50% | — | +2.77% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.46% | +1.18% | -25.89% | |
| 9 | SLF | Sun Life Financial INC | 股票-金融 | 1.41% | — | -6.91% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 1.39% | — | +30.90% | |
| 11 | TU | Telus CORP | 股票-其他 | 1.34% | — | +14.13% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.28% | — | -5.40% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.27% | — | -2.81% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.34% | EXIT | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 1.06% | — | +2.89% | |
| 16 | AXP | American Express Company | 股票-金融 | 0.98% | — | +2.98% | |
| 17 | MEOH | Methanex CORP | 股票-其他 | 0.94% | — | +8.27% | |
| 18 | MGA | Magna International INC | 股票-周期性消费 | 0.87% | — | -4.02% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | -8.30% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.82% | +1.08% | +14.60% | |
| 21 | HPQ | Hp INC | 股票-科技 | 0.82% | — | +17.32% | |
| 22 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.76% | — | +18.49% | |
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.71% | — | +9.77% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | +30.56% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.65% | — | -5.35% | |
| 26 | AABAUSD | Altaba INC | 股票-其他 | 0.65% | — | +163.49% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.65% | — | +44.22% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.63% | -0.44% | +6.32% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.62% | — | — | |
| 30 | BCE | Bce INC | 股票-通信服务 | 0.58% | — | -41.11% | |
| 31 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.55% | — | -68.71% | |
| 32 | VIAB | Viacom Inc-class B | 股票-其他 | 0.54% | — | +2.78% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 0.52% | — | +14.13% | |
| 34 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.49% | — | +110.02% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.47% | — | -3.21% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.47% | — | — | |
| 37 | CI | The Cigna Group | 股票-医疗保健 | 0.47% | — | +42.62% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.46% | — | -14.26% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.45% | — | -3.25% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | -0.34% | -55.36% | |
| 41 | VET | Vermilion Energy INC | 股票-其他 | 0.44% | — | +4.13% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.18% | EXIT | |
| 43 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.44% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.50% | +748.33% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.63% | EXIT | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -25.26% | |
| 47 | FTS | Fortis INC | 股票-公用事业 | 0.42% | — | -18.47% | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.42% | — | +53.97% | |
| 49 | OTEX | Open Text CORP | 股票-其他 | 0.41% | — | -1.56% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.23% | EXIT |
| # | 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 | +0.6% | +17.58% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +0.5% | +4.11% | 加仓 |
| 3 | BMO | Bank Of Montreal | +0.5% | +27.85% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +39.42% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +748.33% | 加仓 |
| 6 | AABAUSD | Altaba INC | +0.4% | +163.49% | 加仓 |
| 7 | MET | Metlife INC | +0.4% | +3665.60% | 加仓 |
| 8 | CVX | Chevron CORP | +0.3% | +729.45% | 加仓 |
| 9 | CNI | Canadian Natl Railway Co | +0.3% | +12.81% | 加仓 |
| 10 | ADP | Automatic Data Processing | +0.3% | +391.94% | 加仓 |
| 11 | TRI | Thomson Reuters Corporation | +0.3% | +110.02% | 加仓 |
| 12 | HD | Home Depot INC | +0.3% | +312.06% | 加仓 |
| 13 | MFC | Manulife Financial CORP | +0.3% | +30.90% | 加仓 |
| 14 | CP | Canadian Pacific Kansa F | +0.3% | +44.22% | 加仓 |
| 15 | MU | Micron Technology INC | +0.2% | +2373.03% | 加仓 |
| 16 | CNQ | Canadian Natural Resources | +0.2% | +26.09% | 加仓 |
| 17 | TXN | Texas Instruments INC | +0.2% | +221.99% | 加仓 |
| 18 | BIIB | Biogen INC | +0.2% | +165.32% | 加仓 |
| 19 | AXP | American Express Company | +0.2% | +2.98% | 加仓 |
| 20 | HPQ | Hp INC | +0.2% | +17.32% | 加仓 |
| 21 | CI | The Cigna Group | +0.2% | +42.62% | 加仓 |
| 22 | GOOS | Canada Goose Holdings INC | +0.2% | +1728.85% | 加仓 |
| 23 | DFSEUR | Discover Financial Services | +0.2% | +110.22% | 加仓 |
| 24 | TU | Telus CORP | +0.2% | +14.13% | 加仓 |
| 25 | CGC | Canopy Growth Corporation | +0.2% | +3902.33% | 加仓 |
| 26 | DELL | Dell Technologies Inc. | +0.2% | +53.97% | 加仓 |
| 27 | TAL | Tal Education Group- Adr | -0.2% | -14.90% | 减仓 |
| 28 | LVS | Las Vegas Sands CORP | -0.2% | -65.71% | 减仓 |
| 29 | SU | Suncor Energy INC | -0.2% | +0.20% | 加仓 |
| 30 | PBA | Pembina Pipeline CORP | -0.2% | -56.88% | 减仓 |
| 31 | LRCXEUR | Lam Research CORP | -0.2% | -60.98% | 减仓 |
| 32 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -5.40% | 减仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -8.30% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -40.79% | 减仓 |
| 35 | AAPL | Apple INC | -0.3% | -49.87% | 减仓 |
| 36 | WDC | Western Digital CORP | -0.3% | -36.25% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.3% | -75.46% | 减仓 |
| 38 | BCE | Bce INC | -0.4% | -41.11% | 减仓 |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | -0.4% | -45.71% | 减仓 |
| 40 | BNS | Bank Of Nova Scotia | -0.5% | -25.89% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | -55.36% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.8% | -70.62% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.9% | -64.77% | 减仓 |
| 44 | AYAEUR | Stars Group Inc/the | -2.1% | -68.71% | 减仓 |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 46 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 47 | BTE | Baytex Energy CORP | — | NEW | 新建仓 |
| 48 | DOO | Brp Inc/ca- Sub Voting | — | NEW | 新建仓 |
| 49 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 50 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |