CIK: 0001361974
申报总市值
US$147.5亿
| # | 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 | 10.63% | +0.01% | +100.23% | |
| 2 | BNS | The Bank of Nova Scotia | 股票-金融 | 8.67% | — | -0.04% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 8.44% | -0.16% | -0.20% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 7.19% | +0.06% | +8.07% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.47% | — | +0.31% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 6.16% | -0.02% | +0.12% | |
| 7 | MGA | Magna International INC | 股票-周期性消费 | 5.44% | — | +13.78% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 5.28% | -0.10% | -0.05% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 5.05% | — | +18.29% | |
| 10 | TU | Telus CORP | 股票-其他 | 4.84% | — | -9.53% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.69% | — | -1.08% | |
| 12 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 3.47% | — | -1.28% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.91% | — | +1.98% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.80% | — | +1.17% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 2.74% | — | -2.22% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.77% | — | +0.94% | |
| 17 | ✓ | Encana CORP | 股票-其他 | 1.64% | — | +0.43% | |
| 18 | OTEX | Open Text CORP | 股票-其他 | 1.43% | -0.35% | +101.96% | |
| 19 | ✓ | Agrium INC | 股票-其他 | 1.36% | — | -0.46% | |
| 20 | BAX | Baxter International INC | 股票-医疗保健 | 1.34% | — | — | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.29% | — | -0.00% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.20% | — | +2.89% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | -1.52% | |
| 24 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.10% | — | +4.11% | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 1.09% | — | +19.84% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | -0.16% | +2.81% | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.89% | — | — | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +1.2% | +13.78% | 加仓 |
| 2 | CVE | Cenovus Energy INC | +0.6% | +18.29% | 加仓 |
| 3 | CNQ | Canadian Natural Resources | +0.5% | +0.12% | 加仓 |
| 4 | ✓ | Encana CORP | +0.2% | +0.43% | 加仓 |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +1.17% | 加仓 |
| 6 | HAL | Halliburton Co | +0.1% | +2.89% | 加仓 |
| 7 | CCJ | Cameco CORP | +0.1% | -2.22% | 减仓 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +2.81% | 加仓 |
| 9 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +4.11% | 加仓 |
| 10 | ✓ | Agrium INC | 0% | -0.46% | 减仓 |
| 11 | OTEX | Open Text CORP | 0% | +101.96% | 加仓 |
| 12 | ORCL | Oracle CORP | 0% | -1.52% | 减仓 |
| 13 | MXGBF | Molson Coors Canada INC -b | -0.1% | -1.28% | 减仓 |
| 14 | SYMCEUR | Symantec CORP | -0.1% | +19.84% | 加仓 |
| 15 | CP | Canadian Pacific Kansa F | -0.1% | +1.98% | 加仓 |
| 16 | CM | Can Imperial Bk Of Commerce | -0.2% | +0.31% | 加仓 |
| 17 | TRI | Thomson Reuters Corporation | -0.3% | +0.94% | 加仓 |
| 18 | CNI | Canadian Natl Railway Co | -0.3% | -1.08% | 减仓 |
| 19 | TECK | Teck Resources Ltd-cls B | -0.3% | -0.00% | 减仓 |
| 20 | MFC | Manulife Financial CORP | -0.4% | -0.05% | 减仓 |
| 21 | RCI | Rogers Communications Inc-b | -0.4% | +8.07% | 加仓 |
| 22 | TU | Telus CORP | -0.5% | -9.53% | 减仓 |
| 23 | TD | Toronto-dominion Bank | -0.5% | +100.23% | 加仓 |
| 24 | RY | Royal Bank Of Canada | -0.6% | -0.20% | 减仓 |
| 25 | BNS | The Bank of Nova Scotia | -1.1% | -0.04% | 减仓 |
| 26 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 28 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 29 | TGT | Target CORP | — | NEW | 新建仓 |