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 | 10.45% | +0.01% | +0.29% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.57% | -0.16% | +0.01% | |
| 3 | BNS | The Bank of Nova Scotia | 股票-金融 | 8.28% | — | +0.23% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 6.94% | +0.06% | +1.94% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.25% | — | +0.18% | |
| 6 | MGA | Magna International INC | 股票-周期性消费 | 6.02% | — | +0.98% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 5.05% | -0.10% | +0.52% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 4.81% | -0.02% | +0.58% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 4.66% | — | +32.26% | |
| 10 | TU | Telus CORP | 股票-其他 | 4.66% | — | +0.69% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.36% | — | +0.19% | |
| 12 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 3.38% | — | -9.90% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.14% | — | +1.86% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.71% | — | +1.65% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.47% | — | +1.37% | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 2.41% | -0.35% | +0.88% | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.11% | — | +1.76% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.96% | — | +1.58% | |
| 19 | BAX | Baxter International Inc. | 股票-医疗保健 | 1.46% | — | +3.35% | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 1.43% | — | +1.14% | |
| 21 | ✓ | Agrium INC Com | 股票-其他 | 1.35% | — | +2.13% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | -1.00% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | — | +15.43% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +1.39% | |
| 25 | ✓ | Encana CORP | 股票-其他 | 1.03% | — | +0.03% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | — | +0.21% | |
| 27 | ✓ | Bb & T CORP | 股票-其他 | 0.95% | — | +1.19% | |
| 28 | BTE | Baytex Energy CORP | 股票-其他 | 0.89% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGA | Magna International INC | +0.9% | +0.98% | 加仓 |
| 2 | RCI | Rogers Communications Inc-b | +0.5% | +1.94% | 加仓 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | +1.86% | 加仓 |
| 4 | TU | Telus CORP | +0.4% | +0.69% | 加仓 |
| 5 | TRI | Thomson Reuters Corporation | +0.3% | +1.76% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | -1.00% | 减仓 |
| 7 | OTEX | Open Text CORP | +0.2% | +0.88% | 加仓 |
| 8 | CVE | Cenovus Energy INC | +0.2% | +32.26% | 加仓 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +1.65% | 加仓 |
| 10 | ✓ | Agrium INC Com | +0.1% | +2.13% | 加仓 |
| 11 | SYMCEUR | Symantec CORP | +0.1% | +1.14% | 加仓 |
| 12 | MFC | Manulife Financial CORP | +0.1% | +0.52% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.39% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | +15.43% | 加仓 |
| 15 | BAX | Baxter International Inc. | +0.1% | +3.35% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.21% | 加仓 |
| 17 | ✓ | Bb & T CORP | 0% | +1.19% | 加仓 |
| 18 | CNI | Canadian Natl Railway Co | 0% | +0.19% | 加仓 |
| 19 | TD | Toronto-dominion Bank | -0.1% | +0.29% | 加仓 |
| 20 | CCJ | Cameco CORP | -0.1% | +1.58% | 加仓 |
| 21 | RY | Royal Bank Of Canada | -0.1% | +0.01% | 加仓 |
| 22 | CP | Canadian Pacific Kansa F | -0.1% | +1.37% | 加仓 |
| 23 | CM | Can Imperial Bk Of Commerce | -0.1% | +0.18% | 加仓 |
| 24 | MXGBF | Molson Coors Canada INC -b | -0.3% | -9.90% | 减仓 |
| 25 | BNS | The Bank of Nova Scotia | -0.5% | +0.23% | 加仓 |
| 26 | ✓ | Encana CORP | -0.5% | +0.03% | 加仓 |
| 27 | CNQ | Canadian Natural Resources | -1.1% | +0.58% | 加仓 |
| 28 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 29 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 30 | BTE | Baytex Energy CORP | — | NEW | 新建仓 |