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 | 10.51% | +0.01% | -0.02% | |
| 2 | BNS | The Bank of Nova Scotia | 股票-金融 | 8.74% | — | +0.03% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 8.66% | -0.16% | +0.03% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 6.40% | +0.06% | +4.06% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.36% | — | +0.05% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 5.87% | -0.02% | +0.17% | |
| 7 | MGA | Magna International INC | 股票-周期性消费 | 5.10% | — | +0.22% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 4.95% | -0.10% | -0.03% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 4.49% | — | +1.04% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.38% | — | -0.45% | |
| 11 | TU | Telus CORP | 股票-其他 | 4.28% | — | +0.09% | |
| 12 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 3.71% | — | -11.35% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.70% | — | — | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.56% | — | +0.27% | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.55% | — | +1.40% | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 2.22% | -0.35% | +14.74% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 2.03% | — | +1.50% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.83% | — | +2.22% | |
| 19 | ✓ | Encana CORP | 股票-其他 | 1.54% | — | +0.07% | |
| 20 | BAX | Baxter International Inc. | 股票-医疗保健 | 1.40% | — | +12.21% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 1.31% | — | +0.19% | |
| 22 | ✓ | Agrium INC Com | 股票-其他 | 1.22% | — | +3.38% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.12% | — | +7.60% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.10% | — | +3.04% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +3.80% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | — | — | |
| 28 | ✓ | Bb & T CORP | 股票-其他 | 0.91% | — | +5.64% | |
| 29 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.89% | — | -29.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +0.6% | +14.74% | 加仓 |
| 2 | CNI | Canadian Natl Railway Co | +0.5% | -0.45% | 减仓 |
| 3 | CP | Canadian Pacific Kansa F | +0.4% | +0.27% | 加仓 |
| 4 | RY | Royal Bank Of Canada | +0.2% | +0.03% | 加仓 |
| 5 | CM | Can Imperial Bk Of Commerce | +0.1% | +0.05% | 加仓 |
| 6 | TRI | Thomson Reuters Corporation | +0.1% | +2.22% | 加仓 |
| 7 | ✓ | Agrium INC Com | 0% | +3.38% | 加仓 |
| 8 | BAX | Baxter International Inc. | 0% | +12.21% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +3.80% | 加仓 |
| 10 | SYMCEUR | Symantec CORP | 0% | +0.19% | 加仓 |
| 11 | MFC | Manulife Financial CORP | 0% | -0.03% | 减仓 |
| 12 | RCI | Rogers Communications Inc-b | 0% | +4.06% | 加仓 |
| 13 | ✓ | Bb & T CORP | -0.1% | +5.64% | 加仓 |
| 14 | ORCL | Oracle CORP | -0.1% | +7.60% | 加仓 |
| 15 | CCJ | Cameco CORP | -0.1% | +1.50% | 加仓 |
| 16 | ✓ | Encana CORP | -0.1% | +0.07% | 加仓 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +1.40% | 加仓 |
| 18 | TECK | Teck Resources Ltd-cls B | -0.2% | +3.04% | 加仓 |
| 19 | TD | Toronto-dominion Bank | -0.2% | -0.02% | 减仓 |
| 20 | TU | Telus CORP | -0.3% | +0.09% | 加仓 |
| 21 | MXGBF | Molson Coors Canada INC -b | -0.3% | -11.35% | 减仓 |
| 22 | ✓ | Trw Automotive Hldgs CORP | -0.3% | -29.99% | 减仓 |
| 23 | BNS | The Bank of Nova Scotia | -0.4% | +0.03% | 加仓 |
| 24 | MGA | Magna International INC | -0.5% | +0.22% | 加仓 |
| 25 | CVE | Cenovus Energy INC | -0.7% | +1.04% | 加仓 |
| 26 | CNQ | Canadian Natural Resources | -0.9% | +0.17% | 加仓 |
| 27 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建仓 |
| 28 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 29 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 30 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 31 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |