CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1004 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 | 7.61% | -0.50% | +96.24% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.44% | -0.33% | +0.02% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.57% | -0.16% | -0.98% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.21% | -0.27% | +2.30% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 4.14% | +0.28% | -0.10% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 3.88% | +0.79% | -1.37% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.55% | +0.47% | -3.93% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.15% | -0.30% | +1.19% | |
| 9 | TU | Telus CORP | 股票-其他 | 2.64% | -0.10% | -5.69% | |
| 10 | BCE | Bce INC | 股票-通信服务 | 2.59% | — | -0.95% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 2.57% | — | +1.20% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.37% | — | -0.97% | |
| 13 | MGA | Magna International INC | 股票-周期性消费 | 2.29% | — | -3.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.09% | — | +5.46% | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 1.95% | +0.52% | +15.00% | |
| 16 | ✓ | Agrium INC | 股票-其他 | 1.93% | — | -0.83% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.83% | — | -0.01% | |
| 18 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.76% | +0.19% | +4.46% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.40% | +0.31% | -8.00% | |
| 20 | ✓ | 股票-其他 | 1.37% | — | +28.87% | ||
| 21 | VET | Vermilion Energy INC | 股票-其他 | 1.36% | — | +0.73% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.34% | — | +0.51% | |
| 23 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.24% | — | — | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 1.00% | — | +4.94% | |
| 25 | TAC | Transalta CORP | 股票-其他 | 0.97% | — | +22.67% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.96% | -0.17% | +4.65% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.92% | — | -1.62% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | +3.35% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.84% | — | -2.54% | |
| 30 | ✓ | Talisman Energy INC | 股票-其他 | 0.82% | — | -0.01% | |
| 31 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.81% | — | +24.41% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 0.74% | — | +91.53% | |
| 33 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.70% | — | +2.50% | |
| 34 | VALE | Vale S.A. | 股票-原材料 | 0.62% | — | +20.35% | |
| 35 | BTE | Baytex Energy CORP | 股票-其他 | 0.53% | — | -0.38% | |
| 36 | ✓ | Encana CORP | 股票-其他 | 0.45% | — | +18.49% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.40% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.20% | +2.65% | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.39% | — | -1.36% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.17% | +0.76% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.26% | +0.17% | +0.01% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -0.72% | +4.04% | |
| 43 | HBM | Hudbay Minerals INC | 股票-其他 | 0.25% | +0.49% | +25.55% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.25% | — | +618.51% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -6.12% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.24% | — | +4.57% | |
| 47 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.22% | — | -6.12% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +110.23% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | +1.33% | |
| 50 | ✓ | Tim Hortons INC | 股票-其他 | 0.21% | — | +11.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +28.87% | 加仓 | |
| 2 | CVE | Cenovus Energy INC | +0.2% | +15.00% | 加仓 |
| 3 | TGT | Target CORP | +0.2% | +618.51% | 加仓 |
| 4 | MGA | Magna International INC | +0.2% | -3.39% | 减仓 |
| 5 | CNQ | Canadian Natural Resources | +0.2% | -3.93% | 减仓 |
| 6 | VALE | Vale S.A. | +0.2% | +20.35% | 加仓 |
| 7 | PENN | PENN Entertainment, Inc. | +0.1% | +24.41% | 加仓 |
| 8 | ✓ | Encana CORP | +0.1% | +18.49% | 加仓 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | -0.01% | 减仓 |
| 10 | INTC | Intel CORP | +0.1% | +110.23% | 加仓 |
| 11 | TAC | Transalta CORP | +0.1% | +22.67% | 加仓 |
| 12 | PBA | Pembina Pipeline CORP | +0.1% | +4.65% | 加仓 |
| 13 | ✓ | Aurico Gold INC | +0.1% | +1090.54% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.46% | 加仓 |
| 15 | VET | Vermilion Energy INC | +0.1% | +0.73% | 加仓 |
| 16 | HBM | Hudbay Minerals INC | 0% | +25.55% | 加仓 |
| 17 | EEM | Ishares Msci Emerging Market | 0% | +43.70% | 加仓 |
| 18 | ✓ | Agrium INC | 0% | -0.83% | 减仓 |
| 19 | ABX | Barrick Gold CORP | 0% | +4.94% | 加仓 |
| 20 | PDEUR | Precision Drilling CORP | 0% | -6.12% | 减仓 |
| 21 | ✓ | 0% | +560.10% | 加仓 | |
| 22 | BEP | Brookfield Renewable Partners L.P. | 0% | +4.57% | 加仓 |
| 23 | BAC | Bank Of America CORP | 0% | +15.99% | 加仓 |
| 24 | C | Citigroup INC | 0% | +35.10% | 加仓 |
| 25 | ✓ | Tahoe Res INC | 0% | +47.65% | 加仓 |
| 26 | AEM | Agnico Eagle Mines LTD | 0% | +0.01% | 加仓 |
| 27 | MSFT | Microsoft CORP | 0% | +4.04% | 加仓 |
| 28 | ZTS | Zoetis INC | 0% | -60.94% | 减仓 |
| 29 | SWCHF | Sierra Wireless INC | -0.1% | -32.38% | 减仓 |
| 30 | CITUSD | Cit Group INC | -0.1% | -95.37% | 减仓 |
| 31 | LBTYA | Liberty Global Ltd. | -0.1% | -36.16% | 减仓 |
| 32 | ENB | Enbridge INC | -0.1% | -8.00% | 减仓 |
| 33 | RCI | Rogers Communications Inc-b | -0.1% | -1.62% | 减仓 |
| 34 | BCE | Bce INC | -0.1% | -0.95% | 减仓 |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | -0.97% | 减仓 |
| 36 | TU | Telus CORP | -0.2% | -5.69% | 减仓 |
| 37 | ✓ | Talisman Energy INC | -0.2% | -0.01% | 减仓 |
| 38 | SU | Suncor Energy INC | -0.2% | -1.37% | 减仓 |
| 39 | BN | Brookfield Corporation | -0.3% | -94.46% | 减仓 |
| 40 | TECK | Teck Resources Ltd-cls B | -0.4% | +4.46% | 加仓 |
| 41 | MEOH | Methanex CORP | -0.4% | -78.08% | 减仓 |
| 42 | BNS | Bank Of Nova Scotia | -0.4% | +2.30% | 加仓 |
| 43 | RY | Royal Bank Of Canada | -0.4% | +0.02% | 加仓 |
| 44 | TD | Toronto-dominion Bank | -0.5% | +96.24% | 加仓 |
| 45 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 46 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建仓 |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 48 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建仓 |
| 49 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |