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 | 6.65% | — | -1.40% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.52% | +0.57% | -0.37% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.33% | +0.47% | +0.28% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 6.23% | +0.61% | -0.82% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.83% | +0.30% | +0.11% | |
| 6 | SLF | Sun Life Financial INC | 股票-金融 | 5.60% | -1.54% | -0.62% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 5.36% | -2.15% | -3.94% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 5.33% | — | -2.79% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 5.30% | — | -5.16% | |
| 10 | TU | Telus CORP | 股票-其他 | 4.85% | — | +1.12% | |
| 11 | BCE | Bce INC | 股票-通信服务 | 4.56% | — | +1.09% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 4.24% | — | +37.23% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.02% | +0.33% | +8.76% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 3.94% | — | -1.76% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.72% | — | +1.64% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.59% | +0.05% | +2.80% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | +2.26% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | -0.05% | +3.74% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +1.89% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.42% | — | +3.62% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | — | +5.96% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | +4.44% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.38% | -0.86% | EXIT | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | +4.33% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | -3.06% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.24% | — | -1.34% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.23% | — | +11.51% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 1.21% | — | -0.57% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.09% | — | +4.51% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | +0.41% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.88% | — | +16.83% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.51% | — | +5.97% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +167.71% | |
| 34 | UL | Unilever PLC | 股票-非周期性消费 | 0.46% | — | +4.99% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.42% | — | +5.12% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 0.28% | — | -2.85% | |
| 37 | IMO | Imperial Oil LTD | 股票-能源 | 0.13% | — | +390.99% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.13% | — | +4.99% | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.07% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | — | |
| 41 | STN | Stantec INC | 股票-其他 | 0.03% | — | — | |
| 42 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.02% | -0.10% | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 45 | VET | Vermilion Energy INC | 股票-其他 | — | — | — | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | — | +0.25% | -21.78% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | — | — | +184.90% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | -37.84% | |
| 49 | ✓ | Encana CORP | 股票-其他 | — | — | -15.49% | |
| 50 | ✓ | Agrium INC | 股票-其他 | — | — | -77.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.8% | +37.23% | 加仓 |
| 2 | SLF | Sun Life Financial INC | +0.6% | -0.62% | 减仓 |
| 3 | SU | Suncor Energy INC | +0.4% | -3.94% | 减仓 |
| 4 | PNC | Pnc Financial Services Group | +0.4% | +1.64% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +167.71% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.3% | +3.74% | 加仓 |
| 7 | TD | Toronto-dominion Bank | +0.3% | -1.40% | 减仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | +8.76% | 加仓 |
| 9 | USB | US Bancorp | +0.2% | +2.80% | 加仓 |
| 10 | RY | Royal Bank Of Canada | +0.2% | -0.37% | 减仓 |
| 11 | BMO | Bank Of Montreal | +0.2% | -0.82% | 减仓 |
| 12 | DE | Deere & Co | +0.2% | -1.34% | 减仓 |
| 13 | IMO | Imperial Oil LTD | +0.1% | +390.99% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | +4.33% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +2.26% | 加仓 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +3.62% | 加仓 |
| 17 | VFC | Vf CORP | +0.1% | +16.83% | 加仓 |
| 18 | GRT-UCAD | Granite Real Estate Investme | 0% | +4.99% | 加仓 |
| 19 | BNS | Bank Of Nova Scotia | — | +0.28% | 加仓 |
| 20 | CM | Can Imperial Bk Of Commerce | — | +0.11% | 加仓 |
| 21 | SJM | Jm Smucker Co/the | — | +11.51% | 加仓 |
| 22 | BAC | Bank Of America CORP | — | +184.90% | 加仓 |
| 23 | SNY | Sanofi-adr | 0% | -2.85% | 减仓 |
| 24 | HON | Honeywell International INC | 0% | +4.26% | 加仓 |
| 25 | ✓ | Agrium INC | 0% | -77.42% | 减仓 |
| 26 | SAP | Sap Se-sponsored Adr | 0% | +5.12% | 加仓 |
| 27 | JNJ | Johnson & Johnson | 0% | +5.96% | 加仓 |
| 28 | NEE | Nextera Energy INC | 0% | +4.51% | 加仓 |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | +5.97% | 加仓 |
| 30 | CVE | Cenovus Energy INC | -0.1% | -1.76% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.1% | +0.41% | 加仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | -3.06% | 减仓 |
| 33 | UL | Unilever PLC | -0.1% | +4.99% | 加仓 |
| 34 | CSCO | Cisco Systems INC | -0.1% | +4.44% | 加仓 |
| 35 | INTC | Intel CORP | -0.1% | +1.89% | 加仓 |
| 36 | GIS | General Mills INC | -0.1% | -0.57% | 减仓 |
| 37 | TU | Telus CORP | -0.4% | +1.12% | 加仓 |
| 38 | BCE | Bce INC | -0.5% | +1.09% | 加仓 |
| 39 | CNQ | Canadian Natural Resources | -0.6% | -5.16% | 减仓 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.8% | -2.79% | 减仓 |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 42 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 44 | STN | Stantec INC | — | NEW | 新建仓 |
| 45 | GIL | Gildan Activewear INC | — | NEW | 新建仓 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 48 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 清仓 |
| 50 | ✓ | Inventrust Properties CORP Nsa | — | NEW | 新建仓 |