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 | 9.02% | — | -8.82% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.51% | +0.32% | -6.70% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.49% | +0.87% | +0.72% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 5.35% | +0.48% | +0.57% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 5.07% | +1.54% | +0.76% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 4.62% | +0.83% | -9.69% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 4.45% | +0.50% | -3.04% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.24% | — | +52.69% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.93% | — | +0.49% | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | 3.74% | — | +0.51% | |
| 11 | MGA | Magna International INC | 股票-周期性消费 | 3.32% | — | +0.53% | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.25% | — | +0.65% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.87% | — | +0.73% | |
| 14 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.76% | — | +34.51% | |
| 15 | TU | Telus CORP | 股票-其他 | 2.73% | — | +0.60% | |
| 16 | VET | Vermilion Energy INC | 股票-其他 | 2.43% | — | +112.53% | |
| 17 | ✓ | 股票-其他 | 2.26% | — | +0.55% | ||
| 18 | CAE | Cae INC | 股票-其他 | 2.25% | +0.32% | NEW | |
| 19 | ✓ | Agrium INC | 股票-其他 | 2.15% | — | +1.68% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.87% | -0.57% | +0.78% | |
| 21 | CLSEUR | Celestica INC | 股票-其他 | 1.25% | — | -10.13% | |
| 22 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.25% | — | +0.71% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.13% | — | +1.96% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | +0.53% | +3.40% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | +3.80% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.00% | — | +0.98% | |
| 27 | BAP | Credicorp Ltd. | 股票-金融 | 0.94% | — | -16.99% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.15% | +7.05% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.92% | — | +4.44% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.87% | — | +39.40% | |
| 31 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.76% | — | +0.51% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.74% | — | +2.97% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.73% | — | +3.70% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.70% | — | +1.16% | |
| 35 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.67% | — | +2.60% | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 0.67% | — | +2.91% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | — | +9.08% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.59% | — | +6.23% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.55% | — | +6.30% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | +5.80% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | +7.40% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.33% | — | +19.32% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.32% | -0.96% | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.16% | — | -2.91% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.10% | — | -9.06% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | — | -3.62% | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.07% | — | +7.01% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.07% | — | -7.41% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.07% | — | -9.19% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -21.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | +1.7% | +52.69% | 加仓 |
| 2 | VET | Vermilion Energy INC | +1.3% | +112.53% | 加仓 |
| 3 | CCAP | Crescent Capital BDC, Inc. | +0.9% | +34.51% | 加仓 |
| 4 | CNQ | Canadian Natural Resources | +0.3% | -3.04% | 减仓 |
| 5 | ✓ | +0.3% | +0.55% | 加仓 | |
| 6 | EGO | Eldorado Gold Corporation | +0.2% | +0.51% | 加仓 |
| 7 | PSX | Phillips 66 | +0.2% | +39.40% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +3.80% | 加仓 |
| 9 | NEE | Nextera Energy INC | +0.1% | +1.96% | 加仓 |
| 10 | BMO | Bank Of Montreal | +0.1% | +0.76% | 加仓 |
| 11 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +2.60% | 加仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +7.40% | 加仓 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +1.16% | 加仓 |
| 14 | MAA | Mid-america Apartment Comm | +0.1% | +19.32% | 加仓 |
| 15 | DE | Deere & Co | +0.1% | +6.23% | 加仓 |
| 16 | MMM | 3m Co | +0.1% | +3.70% | 加仓 |
| 17 | CAE | Cae INC | 0% | +0.66% | 加仓 |
| 18 | COST | Costco Wholesale CORP | 0% | +9.08% | 加仓 |
| 19 | ✓ | Agrium INC | 0% | +1.68% | 加仓 |
| 20 | XRAY | Dentsply Sirona INC | 0% | +4.44% | 加仓 |
| 21 | AMGN | Amgen INC | 0% | +5.80% | 加仓 |
| 22 | USB | US Bancorp | 0% | +6.30% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.40% | 加仓 |
| 24 | COR | Cencora INC | 0% | -9.06% | 减仓 |
| 25 | AOS | Smith (a.o.) CORP | -0.1% | -59.26% | 减仓 |
| 26 | BAP | Credicorp Ltd. | -0.1% | -16.99% | 减仓 |
| 27 | COF | Capital One Financial CORP | -0.1% | +2.97% | 加仓 |
| 28 | RCI | Rogers Communications Inc-b | -0.1% | +0.65% | 加仓 |
| 29 | CM | Can Imperial Bk Of Commerce | -0.1% | +0.73% | 加仓 |
| 30 | GWW | Ww Grainger INC | -0.1% | -64.84% | 减仓 |
| 31 | GIL | Gildan Activewear INC | -0.1% | +0.71% | 加仓 |
| 32 | TU | Telus CORP | -0.1% | +0.60% | 加仓 |
| 33 | CNI | Canadian Natl Railway Co | -0.2% | +0.78% | 加仓 |
| 34 | SU | Suncor Energy INC | -0.2% | +0.57% | 加仓 |
| 35 | CP | Canadian Pacific Kansa F | -0.2% | +0.49% | 加仓 |
| 36 | CLSEUR | Celestica INC | -0.5% | -10.13% | 减仓 |
| 37 | ✓ | Groupe Cgi INC | -0.6% | +0.51% | 加仓 |
| 38 | RY | Royal Bank Of Canada | -0.6% | -6.70% | 减仓 |
| 39 | MGA | Magna International INC | -0.9% | +0.53% | 加仓 |
| 40 | MFC | Manulife Financial CORP | -0.9% | -9.69% | 减仓 |
| 41 | TD | Toronto-dominion Bank | -1.3% | -8.82% | 减仓 |
| 42 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 44 | AXP | American Express Company | — | EXIT | 清仓 |
| 45 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 46 | WCN | Waste Connections, Inc. | — | EXIT | 清仓 |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清仓 |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | 新建仓 |
| 49 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | 新建仓 |
| 50 | PXF | Invesco Ftse Rafi Developed | — | NEW | 新建仓 |