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 | 8.97% | — | +1.94% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.52% | +0.87% | +4.32% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 7.02% | +0.32% | -5.77% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 5.78% | — | +13.88% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 4.74% | +0.48% | -3.01% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 4.62% | +0.83% | +19.35% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 4.52% | +1.54% | +6.21% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 4.20% | — | +2.55% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.91% | +0.50% | +2.26% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.61% | — | +2.02% | |
| 11 | MGA | Magna International INC | 股票-周期性消费 | 3.57% | — | +19.64% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.91% | +0.77% | +1.66% | |
| 13 | TU | Telus CORP | 股票-其他 | 2.77% | — | +1.90% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.50% | -0.57% | +1.51% | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 2.25% | — | +2.32% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.21% | — | -4.77% | |
| 17 | ✓ | 股票-其他 | 2.03% | — | +2.29% | ||
| 18 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.75% | — | +6.71% | |
| 19 | ✓ | Agrium INC | 股票-其他 | 1.60% | — | +2.17% | |
| 20 | FTS | Fortis INC | 股票-公用事业 | 1.53% | — | +2.09% | |
| 21 | VET | Vermilion Energy INC | 股票-其他 | 1.46% | — | -13.66% | |
| 22 | CLSEUR | Celestica INC | 股票-其他 | 1.39% | — | +2.31% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.31% | — | +25.15% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.25% | — | +1.94% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | +1.80% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | +0.53% | +0.64% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.15% | -1.97% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | — | +0.34% | |
| 29 | BAP | Credicorp Ltd. | 股票-金融 | 1.02% | — | +1.69% | |
| 30 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.98% | — | +1.53% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +6.66% | |
| 32 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.87% | — | -29.78% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.73% | — | +3.10% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.67% | -0.96% | -8.07% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.65% | — | -1.27% | |
| 36 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.65% | — | +2.12% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.65% | — | +0.89% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | +0.90% | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.61% | — | +8.62% | |
| 40 | ✓ | Tahoe Res INC | 股票-其他 | 0.54% | — | +2.32% | |
| 41 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.43% | -1.17% | -1.12% | |
| 42 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.41% | — | +2.29% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | — | +6.48% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.33% | — | -43.81% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | — | +3.09% | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.24% | — | +1.07% | |
| 47 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.18% | — | +1.87% | |
| 48 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.16% | — | -0.72% | |
| 49 | CAE | Cae INC | 股票-其他 | 0.13% | +0.32% | NEW | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.09% | — | -14.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.9% | +19.35% | 加仓 |
| 2 | MGA | Magna International INC | +0.8% | +19.64% | 加仓 |
| 3 | BNS | Bank Of Nova Scotia | +0.6% | +4.32% | 加仓 |
| 4 | TD | Toronto-dominion Bank | +0.4% | +1.94% | 加仓 |
| 5 | ENB | Enbridge INC | +0.3% | +13.88% | 加仓 |
| 6 | BMO | Bank Of Montreal | +0.2% | +6.21% | 加仓 |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +1.51% | 加仓 |
| 8 | GIL | Gildan Activewear INC | +0.2% | +6.71% | 加仓 |
| 9 | CP | Canadian Pacific Kansa F | +0.1% | +2.55% | 加仓 |
| 10 | BAP | Credicorp Ltd. | +0.1% | +1.69% | 加仓 |
| 11 | ✓ | Groupe Cgi INC | +0.1% | +2.32% | 加仓 |
| 12 | FTS | Fortis INC | +0.1% | +2.09% | 加仓 |
| 13 | DE | Deere & Co | +0.1% | +3.10% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +6.66% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.80% | 加仓 |
| 16 | TU | Telus CORP | 0% | +1.90% | 加仓 |
| 17 | ACWI | Ishares Msci Acwi ETF | 0% | +132.50% | 加仓 |
| 18 | MAA | Mid-america Apartment Comm | 0% | +2.12% | 加仓 |
| 19 | ✓ | Tahoe Res INC | 0% | +2.32% | 加仓 |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 0% | +2.02% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.64% | 加仓 |
| 22 | AMGN | Amgen INC | 0% | +6.48% | 加仓 |
| 23 | AQN | Algonquin Power & Utilities | 0% | -1.12% | 减仓 |
| 24 | NEE | Nextera Energy INC | 0% | +0.34% | 加仓 |
| 25 | RTN1USD | Raytheon Company | 0% | +0.89% | 加仓 |
| 26 | PSX | Phillips 66 | 0% | +0.90% | 加仓 |
| 27 | CAE | Cae INC | 0% | +1.35% | 加仓 |
| 28 | TECK | Teck Resources Ltd-cls B | — | +25.15% | 加仓 |
| 29 | XRAY | Dentsply Sirona INC | — | +1.53% | 加仓 |
| 30 | SJR-BEUR | Shaw Communications Inc-b | — | +1.07% | 加仓 |
| 31 | TRI | Thomson Reuters Corporation | — | +1.87% | 加仓 |
| 32 | CM | Can Imperial Bk Of Commerce | 0% | +1.94% | 加仓 |
| 33 | ZTS | Zoetis INC | 0% | -8.07% | 减仓 |
| 34 | COST | Costco Wholesale CORP | 0% | +3.09% | 加仓 |
| 35 | ROST | Ross Stores INC | -0.1% | +8.62% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | -1.97% | 减仓 |
| 37 | ✓ | Agrium INC | -0.1% | +2.17% | 加仓 |
| 38 | CLSEUR | Celestica INC | -0.1% | +2.31% | 加仓 |
| 39 | RCI | Rogers Communications Inc-b | -0.1% | -4.77% | 减仓 |
| 40 | EGO | Eldorado Gold Corporation | -0.2% | +2.29% | 加仓 |
| 41 | ✓ | -0.2% | +2.29% | 加仓 | |
| 42 | AEM | Agnico Eagle Mines LTD | -0.3% | +1.66% | 加仓 |
| 43 | OXY | Occidental Petroleum CORP | -0.3% | -43.81% | 减仓 |
| 44 | RY | Royal Bank Of Canada | -0.3% | -5.77% | 减仓 |
| 45 | VET | Vermilion Energy INC | -0.5% | -13.66% | 减仓 |
| 46 | CNQ | Canadian Natural Resources | -0.5% | +2.26% | 加仓 |
| 47 | SU | Suncor Energy INC | -0.7% | -3.01% | 减仓 |
| 48 | CCAP | Crescent Capital BDC, Inc. | -0.8% | -29.78% | 减仓 |
| 49 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | — | EXIT | 清仓 |
| 50 | ACN | Accenture plc | — | EXIT | 清仓 |