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 | 9.22% | — | -1.27% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.78% | +0.87% | -0.78% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 7.02% | +0.32% | -1.25% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 5.11% | +0.83% | +5.03% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 5.06% | — | -0.35% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 4.99% | +0.48% | -1.38% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 4.25% | +1.54% | -4.43% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.77% | — | -2.31% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.40% | +0.50% | -2.79% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.28% | — | -0.95% | |
| 11 | ✓ | Agrium INC | 股票-其他 | 3.07% | — | +23.54% | |
| 12 | TU | Telus CORP | 股票-其他 | 3.03% | — | +10.98% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.81% | +0.77% | -1.69% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.51% | — | +5.70% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.23% | — | -1.40% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.23% | -0.57% | -1.33% | |
| 17 | MGA | Magna International INC | 股票-周期性消费 | 2.17% | — | -28.20% | |
| 18 | ✓ | 股票-其他 | 1.95% | — | -0.50% | ||
| 19 | ✓ | Maxar Technologi | 股票-其他 | 1.88% | — | — | |
| 20 | ✓ | Groupe Cgi INC | 股票-其他 | 1.83% | — | -1.89% | |
| 21 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.66% | — | +0.34% | |
| 22 | VET | Vermilion Energy INC | 股票-其他 | 1.50% | — | -1.26% | |
| 23 | FTS | Fortis INC | 股票-公用事业 | 1.47% | — | +0.92% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.38% | — | +0.89% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | +0.53% | +0.90% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.15% | -0.25% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | -0.14% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.10% | — | -0.15% | |
| 29 | BAP | Credicorp Ltd. | 股票-金融 | 1.07% | — | +1.11% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.05% | — | +25.43% | |
| 31 | CLSEUR | Celestica INC | 股票-其他 | 0.94% | — | -1.91% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.90% | — | -3.37% | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 0.86% | — | -0.27% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | -0.34% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.78% | — | +0.03% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.77% | -0.96% | +0.01% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | +0.26% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.71% | — | +13.01% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | — | +12.38% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | -41.16% | |
| 41 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.39% | -1.17% | +0.29% | |
| 42 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.25% | — | +1.32% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.18% | — | +1282.50% | |
| 44 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.17% | — | +2.13% | |
| 45 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.15% | — | +13.70% | |
| 46 | CAE | Cae INC | 股票-其他 | 0.14% | +0.32% | NEW | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.11% | — | — | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | — | — | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.04% | — | -2.24% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.03% | +1.23% | +1.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | +0.6% | +23.54% | 加仓 |
| 2 | TECK | Teck Resources Ltd-cls B | +0.5% | +5.70% | 加仓 |
| 3 | TU | Telus CORP | +0.3% | +10.98% | 加仓 |
| 4 | PSX | Phillips 66 | +0.3% | +25.43% | 加仓 |
| 5 | VT | Vanguard Tot World Stk ETF | +0.2% | +1282.50% | 加仓 |
| 6 | MFC | Manulife Financial CORP | +0.1% | +5.03% | 加仓 |
| 7 | ROST | Ross Stores INC | +0.1% | -0.27% | 减仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | +12.38% | 加仓 |
| 9 | DE | Deere & Co | +0.1% | -3.37% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.25% | 减仓 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.1% | +0.89% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.34% | 减仓 |
| 13 | ZTS | Zoetis INC | +0.1% | +0.01% | 加仓 |
| 14 | CP | Canadian Pacific Kansa F | 0% | -2.31% | 减仓 |
| 15 | JNJ | Johnson & Johnson | 0% | -0.14% | 减仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.90% | 加仓 |
| 17 | NEE | Nextera Energy INC | 0% | -0.15% | 减仓 |
| 18 | MAA | Mid-america Apartment Comm | 0% | +13.01% | 加仓 |
| 19 | AQN | Algonquin Power & Utilities | — | +0.29% | 加仓 |
| 20 | CAE | Cae INC | — | +2.20% | 加仓 |
| 21 | MTN | Vail Resorts INC | — | +13.70% | 加仓 |
| 22 | TSLA | Tesla INC | 0% | — | 不变 |
| 23 | GIL | Gildan Activewear INC | 0% | +0.34% | 加仓 |
| 24 | FTS | Fortis INC | 0% | +0.92% | 加仓 |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 0% | -41.34% | 减仓 |
| 26 | BAP | Credicorp Ltd. | 0% | +1.11% | 加仓 |
| 27 | CNQ | Canadian Natural Resources | 0% | -2.79% | 减仓 |
| 28 | ✓ | Groupe Cgi INC | 0% | -1.89% | 减仓 |
| 29 | RY | Royal Bank Of Canada | -0.1% | -1.25% | 减仓 |
| 30 | VET | Vermilion Energy INC | -0.1% | -1.26% | 减仓 |
| 31 | SU | Suncor Energy INC | -0.1% | -1.38% | 减仓 |
| 32 | AEM | Agnico Eagle Mines LTD | -0.1% | -1.69% | 减仓 |
| 33 | ✓ | -0.1% | -0.50% | 减仓 | |
| 34 | CNI | Canadian Natl Railway Co | -0.2% | -1.33% | 减仓 |
| 35 | BMO | Bank Of Montreal | -0.2% | -4.43% | 减仓 |
| 36 | RCI | Rogers Communications Inc-b | -0.2% | -1.40% | 减仓 |
| 37 | TD | Toronto-dominion Bank | -0.2% | -1.27% | 减仓 |
| 38 | CLSEUR | Celestica INC | -0.3% | -1.91% | 减仓 |
| 39 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -0.95% | 减仓 |
| 40 | BNS | Bank Of Nova Scotia | -0.4% | -0.78% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.5% | -41.16% | 减仓 |
| 42 | ENB | Enbridge INC | -0.6% | -0.35% | 减仓 |
| 43 | MGA | Magna International INC | -0.8% | -28.20% | 减仓 |
| 44 | ✓ | Maxar Technologi | — | NEW | 新建仓 |
| 45 | ✓ | Tahoe Res INC | — | EXIT | 清仓 |
| 46 | MMM | 3m Co | — | EXIT | 清仓 |
| 47 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 48 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | 清仓 |
| 49 | INTC | Intel CORP | — | EXIT | 清仓 |
| 50 | GWW | Ww Grainger INC | — | NEW | 新建仓 |