CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 931 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 | 7.31% | -0.33% | -0.02% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 7.28% | -0.50% | +0.35% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.60% | — | +2.21% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.40% | -0.16% | -0.18% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.08% | -0.27% | +2.28% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 4.05% | — | +14.34% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.88% | -0.30% | -0.05% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 3.58% | +0.28% | +3.04% | |
| 9 | SLF | Sun Life Financial INC | 股票-金融 | 3.13% | — | +2.02% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 3.09% | +0.79% | -3.99% | |
| 11 | TU | Telus CORP | 股票-其他 | 2.89% | -0.10% | -1.03% | |
| 12 | MGA | Magna International INC | 股票-周期性消费 | 2.62% | — | +2.82% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.58% | — | +13.89% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 2.19% | +0.47% | +8.28% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.08% | — | -8.41% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.91% | +0.31% | +10.36% | |
| 17 | ✓ | Agrium INC | 股票-其他 | 1.57% | — | -18.00% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.51% | — | -9.68% | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 1.31% | +0.52% | -9.45% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.25% | — | +5.65% | |
| 21 | VALE | Vale S.A. | 股票-原材料 | 1.22% | — | -1.58% | |
| 22 | VET | Vermilion Energy INC | 股票-其他 | 1.14% | — | -1.49% | |
| 23 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.01% | — | +5.62% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.94% | — | -7.35% | |
| 25 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.79% | -0.17% | +1.02% | |
| 26 | ✓ | 股票-其他 | 0.77% | — | -23.79% | ||
| 27 | OTEX | Open Text CORP | 股票-其他 | 0.67% | — | -21.57% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.20% | +0.74% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.72% | -0.73% | |
| 30 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.56% | — | -54.60% | |
| 31 | TAC | Transalta CORP | 股票-其他 | 0.55% | — | +6.95% | |
| 32 | ✓ | Encana CORP | 股票-其他 | 0.48% | — | +35.25% | |
| 33 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.46% | — | -39.81% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.39% | — | +0.53% | |
| 35 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.38% | +0.17% | -3.72% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.37% | +0.19% | -9.35% | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.32% | — | +35.18% | |
| 38 | WCN | Waste Connections, Inc. | 股票-工业 | 0.30% | — | -11.39% | |
| 39 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.30% | — | +0.88% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | +79.49% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +0.20% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +0.77% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.17% | +15.86% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +2.14% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.25% | — | +2.53% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.24% | — | -1.68% | |
| 47 | ✓ | Groupe Cgi INC | 股票-其他 | 0.24% | — | -0.09% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.24% | — | +29.09% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | +0.35% | +116.76% | |
| 50 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.24% | — | -13.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +0.8% | +14.34% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +0.5% | +0.35% | 加仓 |
| 3 | CM | Can Imperial Bk Of Commerce | +0.5% | -0.18% | 减仓 |
| 4 | BMO | Bank Of Montreal | +0.3% | +3.04% | 加仓 |
| 5 | RY | Royal Bank Of Canada | +0.2% | -0.02% | 减仓 |
| 6 | SU | Suncor Energy INC | +0.2% | -3.99% | 减仓 |
| 7 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +820.18% | 加仓 |
| 8 | GIS | General Mills INC | +0.1% | +238.81% | 加仓 |
| 9 | PFE | Pfizer INC | +0.1% | +79.49% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | +116.76% | 加仓 |
| 11 | TU | Telus CORP | +0.1% | -1.03% | 减仓 |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 0% | +13.89% | 加仓 |
| 13 | MGA | Magna International INC | 0% | +2.82% | 加仓 |
| 14 | AAPL | Apple INC | 0% | +0.74% | 加仓 |
| 15 | BNS | Bank Of Nova Scotia | — | +2.28% | 加仓 |
| 16 | ENB | Enbridge INC | — | +10.36% | 加仓 |
| 17 | GRT-UCAD | Granite Real Estate Investme | 0% | +5.62% | 加仓 |
| 18 | OTEX | Open Text CORP | 0% | -21.57% | 减仓 |
| 19 | CVE | Cenovus Energy INC | 0% | -9.45% | 减仓 |
| 20 | C | Citigroup INC | 0% | -16.92% | 减仓 |
| 21 | EEM | Ishares Msci Emerging Market | 0% | -14.51% | 减仓 |
| 22 | ✓ | Encana CORP | -0.1% | +35.25% | 加仓 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.1% | -69.08% | 减仓 |
| 24 | INTC | Intel CORP | -0.1% | -46.29% | 减仓 |
| 25 | IYK | Ishares US Consumer Staples | -0.1% | -57.37% | 减仓 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -8.41% | 减仓 |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.1% | -9.68% | 减仓 |
| 28 | VALE | Vale S.A. | -0.1% | -1.58% | 减仓 |
| 29 | PBA | Pembina Pipeline CORP | -0.1% | +1.02% | 加仓 |
| 30 | HBM | Hudbay Minerals INC | -0.2% | -4.62% | 减仓 |
| 31 | PENN | PENN Entertainment, Inc. | -0.2% | -98.22% | 减仓 |
| 32 | ABX | Barrick Gold CORP | -0.2% | +0.53% | 加仓 |
| 33 | MFC | Manulife Financial CORP | -0.2% | -0.05% | 减仓 |
| 34 | TAC | Transalta CORP | -0.2% | +6.95% | 加仓 |
| 35 | BTE | Baytex Energy CORP | -0.2% | -94.16% | 减仓 |
| 36 | YUM | Yum! Brands INC | -0.2% | -76.61% | 减仓 |
| 37 | VET | Vermilion Energy INC | -0.2% | -1.49% | 减仓 |
| 38 | CNQ | Canadian Natural Resources | -0.3% | +8.28% | 加仓 |
| 39 | ✓ | -0.4% | -23.79% | 减仓 | |
| 40 | TECK | Teck Resources Ltd-cls B | -0.4% | -9.35% | 减仓 |
| 41 | ✓ | Agrium INC | -0.4% | -18.00% | 减仓 |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -7.35% | 减仓 |
| 43 | RCI | Rogers Communications Inc-b | -0.6% | -54.60% | 减仓 |
| 44 | CCAP | Crescent Capital BDC, Inc. | -0.7% | -39.81% | 减仓 |
| 45 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 48 | IMAX | Imax CORP | — | EXIT | 清仓 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 50 | FAF | First American Financial | — | NEW | 新建仓 |