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 | 10.05% | +0.01% | -0.10% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.01% | -0.16% | -0.23% | |
| 3 | BNS | The Bank of Nova Scotia | 股票-金融 | 7.81% | — | -0.17% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 6.42% | +0.06% | -0.10% | |
| 5 | MGA | Magna International INC | 股票-周期性消费 | 6.39% | — | +100.10% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.65% | — | -0.16% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 5.12% | -0.02% | -0.09% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 4.82% | -0.10% | -0.20% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 4.63% | — | +13.15% | |
| 10 | TU | Telus CORP | 股票-其他 | 4.60% | — | -0.22% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.55% | — | -0.16% | |
| 12 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 3.66% | — | +0.75% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.60% | — | -0.20% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.65% | — | -0.40% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.52% | — | +0.01% | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 2.35% | -0.35% | -0.09% | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.28% | — | +0.13% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.79% | — | -0.09% | |
| 19 | BAX | Baxter International Inc. | 股票-医疗保健 | 1.68% | — | +16.16% | |
| 20 | BTE | Baytex Energy CORP | 股票-其他 | 1.54% | — | +68.41% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.47% | — | +10.51% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +31.98% | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 1.32% | — | +2.61% | |
| 24 | KEL | Kellanova | 股票-其他 | 1.26% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.23% | — | -6.90% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | — | +0.53% | |
| 27 | ✓ | Agrium INC Com | 股票-其他 | 1.08% | — | -32.36% | |
| 28 | ✓ | Bb & T CORP | 股票-其他 | 1.04% | — | +5.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTE | Baytex Energy CORP | +0.7% | +68.41% | 加仓 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.5% | -0.20% | 减仓 |
| 3 | MGA | Magna International INC | +0.4% | +100.10% | 加仓 |
| 4 | CNQ | Canadian Natural Resources | +0.3% | -0.09% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +31.98% | 加仓 |
| 6 | MXGBF | Molson Coors Canada INC -b | +0.3% | +0.75% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.2% | +10.51% | 加仓 |
| 8 | BAX | Baxter International Inc. | +0.2% | +16.16% | 加仓 |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | -0.16% | 减仓 |
| 10 | TRI | Thomson Reuters Corporation | +0.2% | +0.13% | 加仓 |
| 11 | ✓ | Bb & T CORP | +0.1% | +5.35% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.53% | 加仓 |
| 13 | CP | Canadian Pacific Kansa F | +0.1% | +0.01% | 加仓 |
| 14 | CVE | Cenovus Energy INC | 0% | +13.15% | 加仓 |
| 15 | TU | Telus CORP | -0.1% | -0.22% | 减仓 |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -0.40% | 减仓 |
| 17 | OTEX | Open Text CORP | -0.1% | -0.09% | 减仓 |
| 18 | ORCL | Oracle CORP | -0.1% | -6.90% | 减仓 |
| 19 | SYMCEUR | Symantec CORP | -0.1% | +2.61% | 加仓 |
| 20 | CCJ | Cameco CORP | -0.2% | -0.09% | 减仓 |
| 21 | MFC | Manulife Financial CORP | -0.2% | -0.20% | 减仓 |
| 22 | ✓ | Agrium INC Com | -0.3% | -32.36% | 减仓 |
| 23 | TD | Toronto-dominion Bank | -0.4% | -0.10% | 减仓 |
| 24 | BNS | The Bank of Nova Scotia | -0.5% | -0.17% | 减仓 |
| 25 | RCI | Rogers Communications Inc-b | -0.5% | -0.10% | 减仓 |
| 26 | RY | Royal Bank Of Canada | -0.6% | -0.23% | 减仓 |
| 27 | CM | Can Imperial Bk Of Commerce | -0.6% | -0.16% | 减仓 |
| 28 | KEL | Kellanova | — | NEW | 新建仓 |
| 29 | ✓ | Encana CORP | — | EXIT | 清仓 |