CIK: 0001518235
申报总市值
US$41.3亿
| # | 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 | 6.49% | — | -4.78% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.29% | +0.57% | -5.34% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 6.07% | +0.30% | -7.87% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 5.86% | +0.61% | -3.83% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.77% | +0.47% | -1.23% | |
| 6 | TU | Telus CORP | 股票-其他 | 5.15% | — | -4.52% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 5.03% | — | -0.65% | |
| 8 | ✓ | Agrium INC | 股票-其他 | 4.81% | — | -6.25% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 4.78% | -2.15% | -11.49% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 4.66% | — | -2.59% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 4.52% | -1.54% | -9.82% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.87% | — | +22.14% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 3.77% | — | +0.29% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.26% | — | -5.21% | |
| 15 | VET | Vermilion Energy INC | 股票-其他 | 2.35% | — | -6.91% | |
| 16 | WNGRF | Weston (george) LTD | 股票-其他 | 2.11% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | -0.05% | +1.78% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.50% | — | +1.66% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | +2.17% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 1.46% | — | +1.13% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.46% | — | +2.47% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +2.68% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.41% | +0.05% | +2.12% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +3.32% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.39% | — | +1.50% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | — | +2.99% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.38% | -0.86% | EXIT | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.31% | — | +3.87% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | +5.59% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.14% | — | +2.41% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | +6.59% | |
| 32 | ✓ | 股票-其他 | 1.12% | — | +3.09% | ||
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.00% | — | +7.27% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.62% | — | +6.74% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.37% | — | +19.81% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.29% | — | -3.26% | |
| 37 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.26% | — | +67.29% | |
| 38 | BTE | Baytex Energy CORP | 股票-其他 | 0.19% | — | -1.84% | |
| 39 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.14% | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.13% | — | -0.30% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.13% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.11% | — | +161.97% | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.07% | — | +39.75% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.05% | — | -19.51% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | +0.33% | +25.44% | |
| 46 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 50 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +0.4% | -0.65% | 减仓 |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +22.14% | 加仓 |
| 3 | SJM | Jm Smucker Co/the | +0.2% | +7.27% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +2.17% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | +3.32% | 加仓 |
| 6 | GIS | General Mills INC | +0.2% | +1.13% | 加仓 |
| 7 | CVE | Cenovus Energy INC | +0.2% | -2.59% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +2.99% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +2.68% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +2.47% | 加仓 |
| 11 | USB | US Bancorp | +0.1% | +2.12% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | +3.87% | 加仓 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +1.66% | 加仓 |
| 14 | HON | Honeywell International INC | +0.1% | +2.43% | 加仓 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +1.50% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | +5.59% | 加仓 |
| 17 | GRT-UCAD | Granite Real Estate Investme | +0.1% | +67.29% | 加仓 |
| 18 | UL | Unilever PLC | +0.1% | +19.81% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +1.78% | 加仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | +161.97% | 加仓 |
| 21 | CM | Can Imperial Bk Of Commerce | +0.1% | -7.87% | 减仓 |
| 22 | ✓ | 0% | +3.09% | 加仓 | |
| 23 | SNY | Sanofi-adr | 0% | +39.75% | 加仓 |
| 24 | CNI | Canadian Natl Railway Co | 0% | +25.44% | 加仓 |
| 25 | DGX | Quest Diagnostics INC | — | — | 不变 |
| 26 | SAP | Sap Se-sponsored Adr | — | -0.30% | 减仓 |
| 27 | ACN | Accenture plc | — | -19.51% | 减仓 |
| 28 | RIO | Rio Tinto Plc-spon Adr | 0% | — | 不变 |
| 29 | BMO | Bank Of Montreal | 0% | -3.83% | 减仓 |
| 30 | TD | Toronto-dominion Bank | 0% | -4.78% | 减仓 |
| 31 | UTXZ | United Tech CORP | 0% | +6.59% | 加仓 |
| 32 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -3.26% | 减仓 |
| 33 | TU | Telus CORP | -0.1% | -4.52% | 减仓 |
| 34 | SLF | Sun Life Financial INC | -0.1% | -9.82% | 减仓 |
| 35 | SU | Suncor Energy INC | -0.2% | -11.49% | 减仓 |
| 36 | DE | Deere & Co | -0.2% | +2.41% | 加仓 |
| 37 | RY | Royal Bank Of Canada | -0.2% | -5.34% | 减仓 |
| 38 | BNS | Bank Of Nova Scotia | -0.3% | -1.23% | 减仓 |
| 39 | ✓ | Agrium INC | -0.6% | -6.25% | 减仓 |
| 40 | BTE | Baytex Energy CORP | -0.6% | -1.84% | 减仓 |
| 41 | VET | Vermilion Energy INC | -0.7% | -6.91% | 减仓 |
| 42 | CNQ | Canadian Natural Resources | -0.9% | +0.29% | 加仓 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | -1.3% | -5.21% | 减仓 |
| 44 | WNGRF | Weston (george) LTD | — | NEW | 新建仓 |
| 45 | MGA | Magna International INC | — | NEW | 新建仓 |
| 46 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 47 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 48 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 49 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 50 | MFC | Manulife Financial CORP | — | NEW | 新建仓 |