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 | 6.57% | — | -0.47% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.23% | +0.57% | -0.15% | |
| 3 | BMO | Bank Of Montreal | 股票-金融 | 6.19% | +0.61% | -0.12% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.71% | +0.30% | +0.29% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.54% | +0.47% | +2.27% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 4.90% | — | +0.86% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 4.89% | — | +13.25% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 4.85% | -2.15% | +2.88% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 4.85% | — | -1.05% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.81% | — | +17.74% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 4.47% | -1.54% | -0.04% | |
| 12 | TU | Telus CORP | 股票-其他 | 4.45% | — | -3.75% | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 4.12% | — | +3.72% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.29% | — | -17.67% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -3.05% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.81% | — | -1.61% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.65% | — | -0.13% | |
| 18 | ✓ | Wells Fargo & Co. | 股票-其他 | 1.65% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.64% | — | +0.74% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.64% | — | -0.26% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +0.86% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.55% | -0.86% | EXIT | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.55% | — | +1.01% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.52% | +0.05% | +1.21% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +0.50% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.46% | — | +2.81% | |
| 27 | VET | Vermilion Energy INC | 股票-其他 | 1.44% | — | -28.84% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | +1.99% | |
| 29 | ✓ | 股票-其他 | 1.29% | — | +1.32% | ||
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | +3.36% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.12% | — | +1.41% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.11% | — | -7.64% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.87% | — | +626.43% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.61% | — | +3.58% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.52% | — | +29.53% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.35% | — | +107.61% | |
| 37 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.28% | — | +7.23% | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.28% | — | +360.80% | |
| 39 | BTE | Baytex Energy CORP | 股票-其他 | 0.19% | — | — | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.04% | — | -22.42% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | +0.33% | -32.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.1% | +13.25% | 加仓 |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.9% | +17.74% | 加仓 |
| 3 | NEE | Nextera Energy INC | +0.8% | +626.43% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | -3.05% | 减仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | -1.61% | 减仓 |
| 6 | BMO | Bank Of Montreal | +0.3% | -0.12% | 减仓 |
| 7 | BDX | Becton Dickinson And Co | +0.3% | -0.13% | 减仓 |
| 8 | INTC | Intel CORP | +0.2% | -0.26% | 减仓 |
| 9 | SAP | Sap Se-sponsored Adr | +0.2% | +107.61% | 加仓 |
| 10 | SNY | Sanofi-adr | +0.2% | +360.80% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.86% | 加仓 |
| 12 | ✓ | +0.2% | +1.32% | 加仓 | |
| 13 | HON | Honeywell International INC | +0.2% | +0.84% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.2% | +3.36% | 加仓 |
| 15 | UL | Unilever PLC | +0.2% | +29.53% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.2% | +2.81% | 加仓 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +0.74% | 加仓 |
| 18 | SJM | Jm Smucker Co/the | +0.1% | +1.41% | 加仓 |
| 19 | USB | US Bancorp | +0.1% | +1.21% | 加仓 |
| 20 | GIS | General Mills INC | +0.1% | +1.01% | 加仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +0.50% | 加仓 |
| 22 | TD | Toronto-dominion Bank | +0.1% | -0.47% | 减仓 |
| 23 | SU | Suncor Energy INC | +0.1% | +2.88% | 加仓 |
| 24 | ORCL | Oracle CORP | +0.1% | +1.99% | 加仓 |
| 25 | ✓ | Agrium INC | 0% | -1.05% | 减仓 |
| 26 | GRT-UCAD | Granite Real Estate Investme | 0% | +7.23% | 加仓 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +3.58% | 加仓 |
| 28 | CNI | Canadian Natl Railway Co | 0% | -32.01% | 减仓 |
| 29 | ACN | Accenture plc | 0% | -22.42% | 减仓 |
| 30 | DE | Deere & Co | 0% | -7.64% | 减仓 |
| 31 | SLF | Sun Life Financial INC | -0.1% | -0.04% | 减仓 |
| 32 | RY | Royal Bank Of Canada | -0.1% | -0.15% | 减仓 |
| 33 | BCE | Bce INC | -0.1% | +0.86% | 加仓 |
| 34 | BNS | Bank Of Nova Scotia | -0.2% | +2.27% | 加仓 |
| 35 | CM | Can Imperial Bk Of Commerce | -0.4% | +0.29% | 加仓 |
| 36 | CVE | Cenovus Energy INC | -0.5% | +3.72% | 加仓 |
| 37 | TU | Telus CORP | -0.7% | -3.75% | 减仓 |
| 38 | VET | Vermilion Energy INC | -0.9% | -28.84% | 减仓 |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | -1% | -17.67% | 减仓 |
| 40 | WNGRF | Weston (george) LTD | — | EXIT | 清仓 |
| 41 | ✓ | Wells Fargo & Co. | — | NEW | 新建仓 |
| 42 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |
| 44 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 46 | MGA | Magna International INC | — | EXIT | 清仓 |
| 47 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 48 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 49 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 50 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清仓 |