CIK: 0001046192
申报总市值
US$558.2亿
仅显示前 200 大持股（共 2387 只）
| # | 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 | 3.51% | — | -2.91% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.28% | — | -1.43% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.18% | — | +1.12% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 1.81% | — | -0.61% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 1.59% | — | -0.84% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.16% | +616.24% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 1.49% | — | -1.14% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.46% | — | -8.85% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.33% | — | -1.77% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.94% | +0.10% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.40% | +2.47% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.18% | +4.94% | |
| 13 | MGA | Magna International INC | 股票-周期性消费 | 1.20% | — | -0.61% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.03% | — | -13.16% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.00% | — | -2.42% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 0.82% | — | -1.74% | |
| 17 | TU | Telus CORP | 股票-其他 | 0.80% | — | -14.55% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.06% | +16.18% | |
| 19 | VALE | Vale S.A. | 股票-原材料 | 0.76% | — | +0.60% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.13% | +7.64% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.74% | — | -2.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.13% | +5.19% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | +0.09% | +8.09% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.70% | — | -2.09% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.70% | — | +4.43% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | -0.19% | +2.01% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 0.69% | — | -3.00% | |
| 28 | ✓ | 股票-其他 | 0.69% | — | +16.46% | ||
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +5.27% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | +5.79% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +4.23% | |
| 32 | BCE | Bce INC | 股票-通信服务 | 0.67% | — | -3.43% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +7.43% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.60% | — | -6.31% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.06% | +5.91% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.15% | +6.56% | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.54% | — | +2.64% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -1.10% | |
| 39 | OIEUR | Owens-illinois INC | 股票-其他 | 0.53% | — | +11.33% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.10% | -0.01% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +7.30% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.06% | +0.34% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.10% | +6.32% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +2.58% | |
| 45 | ✓ | Groupe Cgi INC | 股票-其他 | 0.48% | — | -2.07% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.47% | — | +8.54% | |
| 47 | GOOG | Alphabet A | 股票-通信服务 | 0.46% | — | +7.32% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | +3.35% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | +3.89% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | -0.09% | +12.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.4% | NEW | 新建仓 |
| 2 | BNS | Bank Of Nova Scotia | +0.3% | +1.12% | 加仓 |
| 3 | SU | Suncor Energy INC | +0.2% | -0.61% | 减仓 |
| 4 | AAPL | Apple INC | +0.2% | +616.24% | 加仓 |
| 5 | CNQ | Canadian Natural Resources | +0.2% | -0.84% | 减仓 |
| 6 | ✓ | +0.1% | +16.46% | 加仓 | |
| 7 | BTE | Baytex Energy CORP | +0.1% | +59.79% | 加仓 |
| 8 | ✓ | Emulex CORP | +0.1% | +148824.60% | 加仓 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.1% | +372.74% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +5.91% | 加仓 |
| 11 | DSGX | Descartes Systems Grp/the | +0.1% | +773.85% | 加仓 |
| 12 | GIL | Gildan Activewear INC | +0.1% | +12.62% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | +7.64% | 加仓 |
| 14 | FNV | Franco-nevada CORP | +0.1% | +20.75% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +4.94% | 加仓 |
| 16 | SLB | Slb LTD | +0.1% | +3.24% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +7.30% | 加仓 |
| 18 | DVN | Devon Energy CORP | +0.1% | +7.55% | 加仓 |
| 19 | STN | Stantec INC | +0.1% | +72.48% | 加仓 |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +39.70% | 加仓 |
| 21 | PH | Parker Hannifin CORP | +0.1% | +164.77% | 加仓 |
| 22 | MGA | Magna International INC | +0.1% | -0.61% | 减仓 |
| 23 | CCAP | Crescent Capital BDC, Inc. | +0.1% | -0.45% | 减仓 |
| 24 | WPM | Wheaton Precious Metals Corp. | 0% | +11.76% | 加仓 |
| 25 | COP | Conocophillips | 0% | +4.92% | 加仓 |
| 26 | HAL | Halliburton Co | 0% | +2.87% | 加仓 |
| 27 | ADT | ADT Inc. | 0% | +13.31% | 加仓 |
| 28 | IMO | Imperial Oil LTD | 0% | +4.41% | 加仓 |
| 29 | VZ | Verizon Communications INC | 0% | +8.09% | 加仓 |
| 30 | OIEUR | Owens-illinois INC | 0% | +11.33% | 加仓 |
| 31 | BMO | Bank Of Montreal | 0% | -1.77% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +16.18% | 加仓 |
| 33 | WFC | Wells Fargo & Co | 0% | +4.23% | 加仓 |
| 34 | MCD | Mcdonald's CORP | 0% | +7.43% | 加仓 |
| 35 | CVE | Cenovus Energy INC | 0% | -3.00% | 减仓 |
| 36 | RY | Royal Bank Of Canada | — | -1.43% | 减仓 |
| 37 | TD | Toronto-dominion Bank | 0% | -2.91% | 减仓 |
| 38 | CNI | Canadian Natl Railway Co | 0% | -8.85% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | 0% | +2.47% | 加仓 |
| 40 | KBE | Ss Spdr S&p Bank ETF | -0.1% | EXIT | 清仓 |
| 41 | TSCO | Tractor Supply Company | -0.1% | -80.05% | 减仓 |
| 42 | VMI | Valmont Industries | -0.1% | -65.71% | 减仓 |
| 43 | EPP | Ishares Msci Pacific Ex Japa | -0.1% | -93.51% | 减仓 |
| 44 | RCI | Rogers Communications Inc-b | -0.1% | -6.31% | 减仓 |
| 45 | ✓ | -0.2% | -50.37% | 减仓 | |
| 46 | ABX | Barrick Gold CORP | -0.2% | -34.50% | 减仓 |
| 47 | TU | Telus CORP | -0.2% | -14.55% | 减仓 |
| 48 | CM | Can Imperial Bk Of Commerce | -0.2% | -13.16% | 减仓 |
| 49 | ✓ | Encana CORP | -0.3% | -43.82% | 减仓 |
| 50 | GOOG | Alphabet A | -0.4% | +7.32% | 加仓 |