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 | 8.93% | — | +0.38% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.27% | +0.32% | -3.25% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.74% | +0.87% | +0.69% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.91% | +0.48% | -4.00% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 4.52% | +1.54% | -9.51% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 4.45% | — | +0.18% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 4.16% | +0.50% | -5.59% | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.75% | — | -11.72% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.42% | — | +14910.41% | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.30% | — | +1.48% | |
| 11 | MFC | Manulife Financial CORP | 股票-金融 | 3.00% | +0.83% | -34.04% | |
| 12 | MGA | Magna International INC | 股票-周期性消费 | 2.90% | — | -25.07% | |
| 13 | ✓ | Groupe Cgi INC | 股票-其他 | 2.84% | — | -28.61% | |
| 14 | TU | Telus CORP | 股票-其他 | 2.73% | — | +2.46% | |
| 15 | VET | Vermilion Energy INC | 股票-其他 | 2.64% | — | -6.53% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.38% | +0.77% | — | |
| 17 | ✓ | 股票-其他 | 2.38% | — | +28.25% | ||
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.04% | -0.57% | +3.55% | |
| 19 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.97% | — | -10.09% | |
| 20 | CAE | Cae INC | 股票-其他 | 1.78% | +0.32% | NEW | |
| 21 | ✓ | Agrium INC | 股票-其他 | 1.69% | — | -17.48% | |
| 22 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.54% | — | +36.01% | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.46% | — | -48.42% | |
| 24 | CLSEUR | Celestica INC | 股票-其他 | 1.39% | — | +0.10% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | +0.53% | +2.04% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.05% | — | +3.47% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.15% | +5.37% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +5.59% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.03% | — | +2.37% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.96% | — | +13.99% | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | 0.92% | — | +4.87% | |
| 32 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.91% | — | +9.36% | |
| 33 | ✓ | Tahoe Res INC | 股票-其他 | 0.85% | — | — | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 0.73% | — | +2.80% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.73% | — | +5.62% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | — | +0.30% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.66% | -0.96% | +99.48% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.65% | — | +9.87% | |
| 39 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.63% | — | +0.12% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.62% | — | +12.03% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | +4.06% | |
| 42 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.60% | — | +1.66% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | +5.00% | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.58% | — | +108.69% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | +9.81% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | — | |
| 47 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.08% | — | +63.99% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | -23.99% | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.06% | — | -7.17% | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.06% | — | -10.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +3.4% | +14910.41% | 加仓 |
| 2 | CP | Canadian Pacific Kansa F | +0.5% | +0.18% | 加仓 |
| 3 | ZTS | Zoetis INC | +0.3% | +99.48% | 加仓 |
| 4 | GIL | Gildan Activewear INC | +0.3% | +36.01% | 加仓 |
| 5 | BNS | Bank Of Nova Scotia | +0.3% | +0.69% | 加仓 |
| 6 | MAA | Mid-america Apartment Comm | +0.3% | +108.69% | 加仓 |
| 7 | VET | Vermilion Energy INC | +0.2% | -6.53% | 减仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | +3.55% | 加仓 |
| 9 | CLSEUR | Celestica INC | +0.1% | +0.10% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.04% | 加仓 |
| 11 | ✓ | +0.1% | +28.25% | 加仓 | |
| 12 | MSFT | Microsoft CORP | +0.1% | +5.37% | 加仓 |
| 13 | PSX | Phillips 66 | +0.1% | +13.99% | 加仓 |
| 14 | USB | US Bancorp | +0.1% | +12.03% | 加仓 |
| 15 | ROST | Ross Stores INC | +0.1% | +2.80% | 加仓 |
| 16 | DE | Deere & Co | +0.1% | +9.87% | 加仓 |
| 17 | RCI | Rogers Communications Inc-b | +0.1% | +1.48% | 加仓 |
| 18 | SJR-BEUR | Shaw Communications Inc-b | +0.1% | +3.47% | 加仓 |
| 19 | AMGN | Amgen INC | +0.1% | +5.00% | 加仓 |
| 20 | TRI | Thomson Reuters Corporation | 0% | +63.99% | 加仓 |
| 21 | TU | Telus CORP | — | +2.46% | 加仓 |
| 22 | MMM | 3m Co | — | +5.62% | 加仓 |
| 23 | OXY | Occidental Petroleum CORP | — | +9.81% | 加仓 |
| 24 | XRAY | Dentsply Sirona INC | 0% | +9.36% | 加仓 |
| 25 | BAP | Credicorp Ltd. | 0% | +4.87% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | +5.59% | 加仓 |
| 27 | PAC | Grupo Aeroportuario Pac-adr | -0.1% | +1.66% | 加仓 |
| 28 | TD | Toronto-dominion Bank | -0.1% | +0.38% | 加仓 |
| 29 | NEE | Nextera Energy INC | -0.1% | +2.37% | 加仓 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -69.72% | 减仓 |
| 31 | EGO | Eldorado Gold Corporation | -0.1% | +0.12% | 加仓 |
| 32 | RY | Royal Bank Of Canada | -0.2% | -3.25% | 减仓 |
| 33 | CNQ | Canadian Natural Resources | -0.3% | -5.59% | 减仓 |
| 34 | MGA | Magna International INC | -0.4% | -25.07% | 减仓 |
| 35 | SU | Suncor Energy INC | -0.4% | -4.00% | 减仓 |
| 36 | ✓ | Agrium INC | -0.5% | -17.48% | 减仓 |
| 37 | CAE | Cae INC | -0.5% | -29.51% | 减仓 |
| 38 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -11.72% | 减仓 |
| 39 | BMO | Bank Of Montreal | -0.6% | -9.51% | 减仓 |
| 40 | COF | Capital One Financial CORP | -0.7% | -98.35% | 减仓 |
| 41 | CCAP | Crescent Capital BDC, Inc. | -0.8% | -10.09% | 减仓 |
| 42 | ✓ | Groupe Cgi INC | -0.9% | -28.61% | 减仓 |
| 43 | CM | Can Imperial Bk Of Commerce | -1.4% | -48.42% | 减仓 |
| 44 | MFC | Manulife Financial CORP | -1.6% | -34.04% | 减仓 |
| 45 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 46 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |
| 47 | BACR 6.625 PERP 2 | Barclays Bank PLC | — | EXIT | 清仓 |
| 48 | WCN | Waste Connections INC | — | EXIT | 清仓 |
| 49 | ✓ | Janus Detroit | — | NEW | 新建仓 |
| 50 | ✓ | Alps ETF Tr | — | EXIT | 清仓 |