CIK: 0001621915
申报总市值
US$20.8亿
| # | 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 | 10.92% | — | +10.74% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.64% | +0.32% | +14.41% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 6.50% | +0.83% | +8.54% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.16% | +0.87% | +11.17% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 5.74% | +0.48% | +7.01% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 5.17% | +1.54% | +12.57% | |
| 7 | ✓ | Groupe Cgi INC | 股票-其他 | 4.56% | — | +3.50% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 4.51% | — | +25.37% | |
| 9 | MGA | Magna International INC | 股票-周期性消费 | 4.43% | — | +9.17% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.77% | +0.50% | +8.19% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.89% | — | +7.64% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.76% | — | +18.74% | |
| 13 | ✓ | Agrium INC | 股票-其他 | 2.39% | — | +23.41% | |
| 14 | CAE | Cae INC | 股票-其他 | 2.37% | +0.32% | NEW | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.30% | — | +7.36% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.24% | -0.57% | +2.11% | |
| 17 | CLSEUR | Celestica INC | 股票-其他 | 1.93% | — | +15.63% | |
| 18 | ✓ | 股票-其他 | 1.58% | — | +12.10% | ||
| 19 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.39% | — | — | |
| 20 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.18% | — | +51.46% | |
| 21 | VET | Vermilion Energy INC | 股票-其他 | 1.12% | — | +17.87% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.15% | -7.32% | |
| 23 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.01% | — | +0.56% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | +0.53% | +1.73% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.97% | — | +1.19% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | +1.63% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.92% | — | +64.34% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.91% | — | -6.44% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.88% | — | +4.23% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.87% | +0.70% | NEW | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | — | -0.05% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.70% | — | +0.89% | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 0.67% | — | +1.43% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | — | +2.14% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.61% | — | +7.68% | |
| 36 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.57% | — | -12.97% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | +4.90% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.56% | — | +7.74% | |
| 39 | BAP | Credicorp Ltd. | 股票-金融 | 0.52% | — | -14.34% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.48% | — | +8.26% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.31% | — | +10.84% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.20% | — | -16.92% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.18% | — | -15.04% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.17% | — | +37.82% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.12% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.12% | — | -47.48% | |
| 47 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.12% | — | -85.41% | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.11% | — | -37.33% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | -44.68% | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.11% | — | -37.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.1% | +10.74% | 加仓 |
| 2 | RY | Royal Bank Of Canada | +0.9% | +14.41% | 加仓 |
| 3 | BMO | Bank Of Montreal | +0.8% | +12.57% | 加仓 |
| 4 | CNQ | Canadian Natural Resources | +0.7% | +8.19% | 加仓 |
| 5 | ✓ | Groupe Cgi INC | +0.6% | +3.50% | 加仓 |
| 6 | CP | Canadian Pacific Kansa F | +0.5% | +25.37% | 加仓 |
| 7 | ✓ | Agrium INC | +0.5% | +23.41% | 加仓 |
| 8 | RCI | Rogers Communications Inc-b | +0.4% | +18.74% | 加仓 |
| 9 | MFC | Manulife Financial CORP | +0.4% | +8.54% | 加仓 |
| 10 | CCAP | Crescent Capital BDC, Inc. | +0.4% | +64.34% | 加仓 |
| 11 | EGO | Eldorado Gold Corporation | +0.4% | +51.46% | 加仓 |
| 12 | CAE | Cae INC | +0.3% | +10.06% | 加仓 |
| 13 | SU | Suncor Energy INC | +0.2% | +7.01% | 加仓 |
| 14 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +7.36% | 加仓 |
| 15 | BNS | Bank Of Nova Scotia | +0.2% | +11.17% | 加仓 |
| 16 | ✓ | Sirona Dental Systems INC | +0.2% | +0.56% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | -7.32% | 减仓 |
| 18 | AMGN | Amgen INC | +0.1% | +4.90% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.73% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.63% | 加仓 |
| 21 | RTN1USD | Raytheon Company | +0.1% | +0.89% | 加仓 |
| 22 | MMM | 3m Co | +0.1% | +4.23% | 加仓 |
| 23 | AXP | American Express Company | +0.1% | +7.68% | 加仓 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +2.14% | 加仓 |
| 25 | ROST | Ross Stores INC | +0.1% | +1.43% | 加仓 |
| 26 | NEE | Nextera Energy INC | +0.1% | +1.19% | 加仓 |
| 27 | ✓ | +0.1% | +12.10% | 加仓 | |
| 28 | USB | US Bancorp | +0.1% | +7.74% | 加仓 |
| 29 | DE | Deere & Co | 0% | +10.84% | 加仓 |
| 30 | CM | Can Imperial Bk Of Commerce | 0% | +7.64% | 加仓 |
| 31 | DUK | Du Pont E I De Nemour&Co | 0% | -47.48% | 减仓 |
| 32 | BDX | Becton Dickinson And Co | 0% | -49.30% | 减仓 |
| 33 | CB | Chubb Limited | 0% | -39.02% | 减仓 |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | -80.28% | 减仓 |
| 35 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -37.31% | 减仓 |
| 36 | CVE | Cenovus Energy INC | -0.1% | +11.31% | 加仓 |
| 37 | PAC | Grupo Aeroportuario Pac-adr | -0.1% | -12.97% | 减仓 |
| 38 | PAYX | Paychex INC | -0.1% | -44.68% | 减仓 |
| 39 | GWW | Ww Grainger INC | -0.1% | -37.33% | 减仓 |
| 40 | BAP | Credicorp Ltd. | -0.1% | -14.34% | 减仓 |
| 41 | MGA | Magna International INC | -0.3% | +9.17% | 加仓 |
| 42 | SJR-BEUR | Shaw Communications Inc-b | -0.8% | -85.41% | 减仓 |
| 43 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 44 | GIL | Gildan Activewear INC | — | NEW | 新建仓 |
| 45 | COR | Cencora INC | — | EXIT | 清仓 |
| 46 | YRI | Yamana Gold INC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |