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 | 10.29% | — | -8.83% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.12% | +0.32% | -6.95% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.64% | +0.87% | -4.97% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 5.53% | +0.48% | -4.88% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 5.48% | +0.83% | -4.93% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 4.98% | +1.54% | -4.61% | |
| 7 | ✓ | Groupe Cgi INC | 股票-其他 | 4.31% | — | -15.62% | |
| 8 | MGA | Magna International INC | 股票-周期性消费 | 4.18% | — | -5.13% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 4.17% | — | -5.32% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 4.16% | +0.50% | -5.11% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.31% | — | +10.01% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.93% | — | -4.53% | |
| 13 | TU | Telus CORP | 股票-其他 | 2.84% | — | +440.05% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.50% | — | -4.12% | |
| 15 | CAE | Cae INC | 股票-其他 | 2.21% | +0.32% | NEW | |
| 16 | ✓ | Agrium INC | 股票-其他 | 2.13% | — | -3.96% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.03% | -0.57% | -13.66% | |
| 18 | ✓ | 股票-其他 | 1.97% | — | -5.22% | ||
| 19 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.86% | — | +81.98% | |
| 20 | CLSEUR | Celestica INC | 股票-其他 | 1.70% | — | -5.30% | |
| 21 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.33% | — | -4.63% | |
| 22 | VET | Vermilion Energy INC | 股票-其他 | 1.09% | — | -3.80% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | +0.53% | +0.11% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.03% | — | -0.99% | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.03% | — | +741.32% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 0.99% | — | +50.87% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.15% | -0.16% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | +1.38% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.90% | — | — | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.80% | — | +5.33% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.70% | — | -22.86% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.68% | — | -25.10% | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 0.68% | — | +0.12% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.64% | — | -0.45% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | +2.98% | |
| 36 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.58% | — | +7.54% | |
| 37 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.54% | — | -53.54% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.54% | — | +84.96% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.53% | — | +6.19% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | +5.03% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | +151.23% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.27% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.17% | — | -2.28% | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.13% | — | — | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | +3.76% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.10% | — | -17.94% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.09% | — | -0.77% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.08% | — | -20.38% | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.08% | — | -21.05% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | -28.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TU | Telus CORP | +2.4% | +440.05% | 加仓 |
| 2 | CCAP | Crescent Capital BDC, Inc. | +0.9% | +81.98% | 加仓 |
| 3 | SJR-BEUR | Shaw Communications Inc-b | +0.9% | +741.32% | 加仓 |
| 4 | RCI | Rogers Communications Inc-b | +0.6% | +10.01% | 加仓 |
| 5 | BNS | Bank Of Nova Scotia | +0.5% | -4.97% | 减仓 |
| 6 | BAP | Credicorp Ltd. | +0.5% | +50.87% | 加仓 |
| 7 | CNQ | Canadian Natural Resources | +0.4% | -5.11% | 减仓 |
| 8 | ✓ | +0.4% | -5.22% | 减仓 | |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +151.23% | 加仓 |
| 10 | DE | Deere & Co | +0.2% | +84.96% | 加仓 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | -4.12% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.11% | 加仓 |
| 13 | NEE | Nextera Energy INC | +0.1% | -0.99% | 减仓 |
| 14 | CM | Can Imperial Bk Of Commerce | 0% | -4.53% | 减仓 |
| 15 | ROST | Ross Stores INC | 0% | +0.12% | 加仓 |
| 16 | PAC | Grupo Aeroportuario Pac-adr | 0% | +7.54% | 加仓 |
| 17 | JNJ | Johnson & Johnson | — | +1.38% | 加仓 |
| 18 | AOS | Smith (a.o.) CORP | 0% | -21.05% | 减仓 |
| 19 | VET | Vermilion Energy INC | 0% | -3.80% | 减仓 |
| 20 | WCN | Waste Connections, Inc. | 0% | -52.32% | 减仓 |
| 21 | PAYX | Paychex INC | 0% | -28.01% | 减仓 |
| 22 | FMX | Fomento Economico Mex-sp Adr | 0% | -20.38% | 减仓 |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.28% | 减仓 |
| 24 | ✓ | Dhx Media LTD Com Stk | 0% | -50.00% | 减仓 |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -43.21% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | -31.07% | 减仓 |
| 27 | GIL | Gildan Activewear INC | -0.1% | -4.63% | 减仓 |
| 28 | CAE | Cae INC | -0.2% | -4.93% | 减仓 |
| 29 | BMO | Bank Of Montreal | -0.2% | -4.61% | 减仓 |
| 30 | MMM | 3m Co | -0.2% | -25.10% | 减仓 |
| 31 | PSX | Phillips 66 | -0.2% | -22.86% | 减仓 |
| 32 | SU | Suncor Energy INC | -0.2% | -4.88% | 减仓 |
| 33 | CNI | Canadian Natl Railway Co | -0.2% | -13.66% | 减仓 |
| 34 | CLSEUR | Celestica INC | -0.2% | -5.30% | 减仓 |
| 35 | ✓ | Groupe Cgi INC | -0.3% | -15.62% | 减仓 |
| 36 | MGA | Magna International INC | -0.3% | -5.13% | 减仓 |
| 37 | ✓ | Agrium INC | -0.3% | -3.96% | 减仓 |
| 38 | CP | Canadian Pacific Kansa F | -0.3% | -5.32% | 减仓 |
| 39 | AXP | American Express Company | -0.6% | -87.80% | 减仓 |
| 40 | TD | Toronto-dominion Bank | -0.6% | -8.83% | 减仓 |
| 41 | EGO | Eldorado Gold Corporation | -0.6% | -53.54% | 减仓 |
| 42 | MFC | Manulife Financial CORP | -1% | -4.93% | 减仓 |
| 43 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 44 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 45 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 46 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 47 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 48 | COR | Cencora INC | — | NEW | 新建仓 |
| 49 | CB | Chubb Limited | — | EXIT | 清仓 |
| 50 | CB | Chubb Limited | — | NEW | 新建仓 |