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 | 9.76% | +0.01% | +0.26% | |
| 2 | BNS | The Bank of Nova Scotia | 股票-金融 | 8.74% | — | +11.31% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 7.97% | -0.16% | +0.25% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 7.44% | +0.06% | +11.93% | |
| 5 | MGA | Magna International INC | 股票-周期性消费 | 6.14% | — | -6.26% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.63% | — | +0.24% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 4.67% | — | +8.81% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 4.53% | -0.10% | -12.12% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 4.45% | -0.02% | +0.36% | |
| 10 | TU | Telus CORP | 股票-其他 | 4.34% | — | -6.93% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.29% | — | +87.09% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.80% | — | -0.70% | |
| 13 | MXGBF | Molson Coors Canada INC -b | 股票-其他 | 3.02% | — | -9.08% | |
| 14 | BTE | Baytex Energy CORP | 股票-其他 | 2.75% | — | +85.55% | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.49% | — | +0.35% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.10% | — | +0.36% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.07% | — | -3.88% | |
| 18 | OTEX | Open Text CORP | 股票-其他 | 2.03% | -0.35% | +14.88% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 1.80% | — | +0.29% | |
| 20 | ✓ | Agrium INC Com | 股票-其他 | 1.37% | — | +27.31% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -7.10% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | -3.93% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | — | -1.50% | |
| 24 | SYMCEUR | Symantec CORP | 股票-其他 | 1.13% | — | -4.54% | |
| 25 | ✓ | Bb & T CORP | 股票-其他 | 1.05% | — | -1.45% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.05% | — | -1.51% | |
| 27 | KEL | Kellanova | 股票-其他 | 1.05% | — | -1.25% | |
| 28 | ✓ | Encana CORP | 股票-其他 | 0.86% | — | — | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 0.86% | — | — | |
| 30 | ✓ | Baxter Intl INC | 股票-其他 | 0.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTE | Baytex Energy CORP | +1.2% | +85.55% | 加仓 |
| 2 | RCI | Rogers Communications Inc-b | +1% | +11.93% | 加仓 |
| 3 | BNS | The Bank of Nova Scotia | +0.9% | +11.31% | 加仓 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.7% | +87.09% | 加仓 |
| 5 | ✓ | Agrium INC Com | +0.3% | +27.31% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.1% | -1.50% | 减仓 |
| 7 | CVE | Cenovus Energy INC | 0% | +8.81% | 加仓 |
| 8 | CCJ | Cameco CORP | 0% | +0.29% | 加仓 |
| 9 | ✓ | Bb & T CORP | 0% | -1.45% | 减仓 |
| 10 | CM | Can Imperial Bk Of Commerce | 0% | +0.24% | 加仓 |
| 11 | RY | Royal Bank Of Canada | 0% | +0.25% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -7.10% | 减仓 |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | +0.35% | 加仓 |
| 14 | TRI | Thomson Reuters Corporation | -0.2% | +0.36% | 加仓 |
| 15 | ORCL | Oracle CORP | -0.2% | -1.51% | 减仓 |
| 16 | SYMCEUR | Symantec CORP | -0.2% | -4.54% | 减仓 |
| 17 | KEL | Kellanova | -0.2% | -1.25% | 减仓 |
| 18 | VZ | Verizon Communications INC | -0.2% | -3.93% | 减仓 |
| 19 | MGA | Magna International INC | -0.3% | -6.26% | 减仓 |
| 20 | TU | Telus CORP | -0.3% | -6.93% | 减仓 |
| 21 | TD | Toronto-dominion Bank | -0.3% | +0.26% | 加仓 |
| 22 | MFC | Manulife Financial CORP | -0.3% | -12.12% | 减仓 |
| 23 | OTEX | Open Text CORP | -0.3% | +14.88% | 加仓 |
| 24 | CP | Canadian Pacific Kansa F | -0.5% | -3.88% | 减仓 |
| 25 | MXGBF | Molson Coors Canada INC -b | -0.6% | -9.08% | 减仓 |
| 26 | CNQ | Canadian Natural Resources | -0.7% | +0.36% | 加仓 |
| 27 | CNI | Canadian Natl Railway Co | -0.8% | -0.70% | 减仓 |
| 28 | BAX | Baxter International Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 30 | DOX | Amdocs Limited | — | NEW | 新建仓 |
| 31 | ✓ | Baxter Intl INC | — | NEW | 新建仓 |