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 | 6.14% | — | -1.70% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 5.95% | — | -3.73% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 5.93% | +0.57% | -1.73% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 5.92% | — | -1.74% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 5.91% | +0.61% | -2.24% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.86% | +0.47% | -1.52% | |
| 7 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.60% | +0.30% | -1.33% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 5.22% | — | -2.07% | |
| 9 | TU | Telus CORP | 股票-其他 | 4.94% | — | -1.23% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 4.65% | -2.15% | -0.91% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 4.40% | -1.54% | +0.78% | |
| 12 | ✓ | Agrium INC | 股票-其他 | 4.36% | — | +0.35% | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 3.89% | — | -4.39% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.01% | +0.33% | +20.10% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 2.51% | — | +22.12% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.49% | — | -2.95% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | — | -3.22% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | — | -0.28% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | -1.96% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.38% | — | -4.58% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.35% | -0.86% | EXIT | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.34% | — | +12.24% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | -2.87% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.31% | — | +0.60% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -0.34% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.22% | +0.05% | +0.34% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.05% | +1.09% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | -0.23% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.18% | — | +0.82% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 1.18% | — | +18.19% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | -0.80% | |
| 32 | VET | Vermilion Energy INC | 股票-其他 | 1.09% | — | -1.28% | |
| 33 | DE | Deere & Co | 股票-工业 | 1.07% | — | +7.11% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 0.79% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.55% | — | +0.43% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.51% | — | -0.36% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.34% | — | +1.97% | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.32% | — | -11.06% | |
| 39 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.19% | — | -5.00% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.01% | — | -8.27% | |
| 41 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | — | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | — | +0.25% | — | |
| 43 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 44 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 45 | PREKF | Prairiesky Royalty LTD | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.6% | +22.12% | 加仓 |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.5% | -1.74% | 减仓 |
| 3 | CNQ | Canadian Natural Resources | +0.3% | -3.73% | 减仓 |
| 4 | SJM | Jm Smucker Co/the | +0.3% | +12.24% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.3% | +18.19% | 加仓 |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | +20.10% | 加仓 |
| 7 | DE | Deere & Co | +0.1% | +7.11% | 加仓 |
| 8 | GIS | General Mills INC | +0.1% | -2.95% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -3.22% | 减仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.43% | 加仓 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -4.58% | 减仓 |
| 12 | VET | Vermilion Energy INC | 0% | -1.28% | 减仓 |
| 13 | VZ | Verizon Communications INC | 0% | -0.28% | 减仓 |
| 14 | UL | Unilever PLC | 0% | -0.36% | 减仓 |
| 15 | HON | Honeywell International INC | — | -1.08% | 减仓 |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | — | -8.27% | 减仓 |
| 17 | MGA | Magna International INC | — | — | 不变 |
| 18 | BTE | Baytex Energy CORP | — | — | 不变 |
| 19 | ✓ | Encana CORP | — | — | 不变 |
| 20 | MFC | Manulife Financial CORP | — | — | 不变 |
| 21 | UTXZ | United Tech CORP | 0% | -0.23% | 减仓 |
| 22 | INTC | Intel CORP | 0% | +0.60% | 加仓 |
| 23 | GRT-UCAD | Granite Real Estate Investme | 0% | -5.00% | 减仓 |
| 24 | SAP | Sap Se-sponsored Adr | 0% | +1.97% | 加仓 |
| 25 | ✓ | Agrium INC | 0% | +0.35% | 加仓 |
| 26 | CSCO | Cisco Systems INC | 0% | -0.34% | 减仓 |
| 27 | USB | US Bancorp | 0% | +0.34% | 加仓 |
| 28 | SLF | Sun Life Financial INC | 0% | +0.78% | 加仓 |
| 29 | SNY | Sanofi-adr | 0% | -11.06% | 减仓 |
| 30 | WFC | Wells Fargo & Co | 0% | +1.09% | 加仓 |
| 31 | ORCL | Oracle CORP | 0% | -0.80% | 减仓 |
| 32 | PNC | Pnc Financial Services Group | -0.1% | +0.82% | 加仓 |
| 33 | CVE | Cenovus Energy INC | -0.1% | -4.39% | 减仓 |
| 34 | BMO | Bank Of Montreal | -0.1% | -2.24% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -1.96% | 减仓 |
| 36 | BCE | Bce INC | -0.1% | -2.07% | 减仓 |
| 37 | RY | Royal Bank Of Canada | -0.2% | -1.73% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.2% | -2.87% | 减仓 |
| 39 | SU | Suncor Energy INC | -0.2% | -0.91% | 减仓 |
| 40 | CM | Can Imperial Bk Of Commerce | -0.3% | -1.33% | 减仓 |
| 41 | TU | Telus CORP | -0.3% | -1.23% | 减仓 |
| 42 | BNS | Bank Of Nova Scotia | -0.3% | -1.52% | 减仓 |
| 43 | TD | Toronto-dominion Bank | -0.4% | -1.70% | 减仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | VFC | Vf CORP | — | NEW | 新建仓 |
| 46 | PREKF | Prairiesky Royalty LTD | — | NEW | 新建仓 |