CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 976 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 | RY | Royal Bank Of Canada | 股票-金融 | 7.07% | -0.33% | -1.42% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.83% | -0.50% | -2.25% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.08% | -0.27% | -1.68% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 4.07% | -0.30% | +1.35% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.00% | — | +27.14% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.95% | -0.16% | +4.00% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 3.30% | +0.28% | -4.79% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 3.22% | — | +12.08% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.90% | +0.79% | -10.63% | |
| 10 | TU | Telus CORP | 股票-其他 | 2.79% | -0.10% | +1.52% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 2.78% | — | -4.26% | |
| 12 | MGA | Magna International INC | 股票-周期性消费 | 2.61% | — | -5.15% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.55% | — | +12.39% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 2.47% | +0.47% | -1.07% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.19% | — | +66.58% | |
| 16 | ✓ | Agrium INC | 股票-其他 | 1.97% | — | -0.53% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.91% | +0.31% | +6.05% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.62% | — | +141.43% | |
| 19 | VET | Vermilion Energy INC | 股票-其他 | 1.36% | — | -2.52% | |
| 20 | VALE | Vale S.A. | 股票-原材料 | 1.35% | — | +0.52% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.34% | — | +2.50% | |
| 22 | CVE | Cenovus Energy INC | 股票-能源 | 1.33% | +0.52% | +29.09% | |
| 23 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.20% | — | -8.02% | |
| 24 | ✓ | 股票-其他 | 1.14% | — | -2.24% | ||
| 25 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.11% | — | -4.29% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | — | -12.80% | |
| 27 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.02% | — | -2.68% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.92% | -0.17% | -4.07% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.74% | +0.19% | -4.54% | |
| 30 | TAC | Transalta CORP | 股票-其他 | 0.74% | — | -9.84% | |
| 31 | OTEX | Open Text CORP | 股票-其他 | 0.68% | — | -10.83% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.20% | +4.30% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.57% | — | +0.72% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.72% | +2.19% | |
| 35 | ✓ | Encana CORP | 股票-其他 | 0.53% | — | +3.36% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.38% | +0.17% | -0.44% | |
| 37 | HBM | Hudbay Minerals INC | 股票-其他 | 0.34% | +0.49% | +26.31% | |
| 38 | WCN | Waste Connections, Inc. | 股票-工业 | 0.29% | — | +25.24% | |
| 39 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.28% | — | +0.03% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.27% | — | -3.46% | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.26% | — | -24.39% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.26% | — | +0.11% | |
| 43 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.26% | — | +24.51% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +41.30% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +1.92% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | +4.75% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.23% | — | +9.36% | |
| 48 | ✓ | Groupe Cgi INC | 股票-其他 | 0.23% | — | -10.12% | |
| 49 | FNV | Franco-nevada CORP | 股票-原材料 | 0.23% | — | -0.45% | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.23% | — | +170.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.8% | +66.58% | 加仓 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.6% | +141.43% | 加仓 |
| 3 | MFC | Manulife Financial CORP | +0.3% | +1.35% | 加仓 |
| 4 | BCE | Bce INC | +0.3% | +12.08% | 加仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +27.14% | 加仓 |
| 6 | CVE | Cenovus Energy INC | +0.2% | +29.09% | 加仓 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.1% | +4.00% | 加仓 |
| 8 | VALE | Vale S.A. | +0.1% | +0.52% | 加仓 |
| 9 | CP | Canadian Pacific Kansa F | +0.1% | +170.67% | 加仓 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +12.39% | 加仓 |
| 11 | TU | Telus CORP | +0.1% | +1.52% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +41.30% | 加仓 |
| 13 | M | Macy's INC | +0.1% | +533.29% | 加仓 |
| 14 | HBM | Hudbay Minerals INC | +0.1% | +26.31% | 加仓 |
| 15 | GIL | Gildan Activewear INC | +0.1% | +24.51% | 加仓 |
| 16 | MA | Mastercard INC - A | +0.1% | +49.15% | 加仓 |
| 17 | SLF | Sun Life Financial INC | +0.1% | -4.26% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +2.19% | 加仓 |
| 19 | HCA | Hca Healthcare INC | 0% | +187.32% | 加仓 |
| 20 | ✓ | Tahoe Res INC | 0% | +103.44% | 加仓 |
| 21 | WCN | Waste Connections, Inc. | 0% | +25.24% | 加仓 |
| 22 | BCBEUR | Primo Water CORP | 0% | +111.55% | 加仓 |
| 23 | ENB | Enbridge INC | 0% | +6.05% | 加仓 |
| 24 | BNS | Bank Of Nova Scotia | 0% | -1.68% | 减仓 |
| 25 | PDEUR | Precision Drilling CORP | 0% | -87.87% | 减仓 |
| 26 | AIG | American International Group | 0% | -47.10% | 减仓 |
| 27 | ✓ | Groupe Cgi INC | -0.1% | -10.12% | 减仓 |
| 28 | YUM | Yum! Brands INC | -0.1% | -24.39% | 减仓 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.1% | -85.04% | 减仓 |
| 30 | GRT-UCAD | Granite Real Estate Investme | -0.1% | -2.68% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -12.80% | 减仓 |
| 32 | ✓ | -0.2% | -2.24% | 减仓 | |
| 33 | CCAP | Crescent Capital BDC, Inc. | -0.3% | -8.02% | 减仓 |
| 34 | TAC | Transalta CORP | -0.3% | -9.84% | 减仓 |
| 35 | BMO | Bank Of Montreal | -0.3% | -4.79% | 减仓 |
| 36 | OTEX | Open Text CORP | -0.3% | -10.83% | 减仓 |
| 37 | TD | Toronto-dominion Bank | -0.3% | -2.25% | 减仓 |
| 38 | TECK | Teck Resources Ltd-cls B | -0.4% | -4.54% | 减仓 |
| 39 | CNQ | Canadian Natural Resources | -0.4% | -1.07% | 减仓 |
| 40 | SU | Suncor Energy INC | -0.6% | -10.63% | 减仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | BKU | Bankunited INC | — | NEW | 新建仓 |
| 45 | FSV | FirstService Corporation | — | EXIT | 清仓 |
| 46 | GMF | State Street Spdr S&p Emergi | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | RIO | Rio Tinto Group | — | EXIT | 清仓 |
| 49 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 50 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建仓 |