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 | 9.05% | — | -4.25% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.52% | +0.87% | -4.63% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 6.74% | +0.32% | -4.58% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 4.77% | +0.83% | -1.39% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 4.75% | +0.48% | -4.88% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 4.12% | — | -4.76% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 4.07% | +1.54% | -4.36% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.64% | — | -5.87% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.03% | +0.50% | -4.77% | |
| 10 | TU | Telus CORP | 股票-其他 | 2.86% | — | -4.05% | |
| 11 | NTR | Nutrien LTD | 股票-原材料 | 2.86% | +0.22% | — | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.84% | — | -4.18% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.59% | +0.77% | -4.71% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.50% | — | -4.71% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.23% | — | +7.46% | |
| 16 | MGA | Magna International INC | 股票-周期性消费 | 2.18% | — | -4.92% | |
| 17 | ✓ | 股票-其他 | 2.13% | — | -4.95% | ||
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.01% | -0.57% | -3.85% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.69% | +0.53% | -3.52% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 1.59% | — | +1.64% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.51% | — | -1.15% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.15% | -9.28% | |
| 23 | ✓ | Maxar Technologi | 股票-其他 | 1.39% | — | -3.50% | |
| 24 | FTS | Fortis INC | 股票-公用事业 | 1.38% | — | -4.29% | |
| 25 | VET | Vermilion Energy INC | 股票-其他 | 1.37% | — | -3.55% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | — | -2.50% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.29% | — | -2.36% | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.28% | — | -3.75% | |
| 29 | OTEX | Open Text CORP | 股票-其他 | 1.17% | — | — | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.07% | — | -3.39% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 1.06% | — | -3.49% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | — | -2.77% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 1.00% | -0.96% | -14.24% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.97% | — | -17.50% | |
| 35 | ✓ | Groupe Cgi INC | 股票-其他 | 0.96% | — | -53.41% | |
| 36 | WCN | Waste Connections INC | 股票-工业 | 0.96% | — | — | |
| 37 | CLSEUR | Celestica INC | 股票-其他 | 0.94% | — | -4.88% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.93% | — | -3.30% | |
| 39 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.83% | — | +418.92% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.83% | — | -1.52% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | +3.77% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | -27.83% | |
| 44 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.50% | — | -68.18% | |
| 45 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.37% | -1.17% | -0.23% | |
| 46 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.23% | — | +3.86% | |
| 47 | CAE | Cae INC | 股票-其他 | 0.15% | +0.32% | NEW | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.07% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.07% | — | -63.65% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.06% | — | -72.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | +0.7% | +418.92% | 加仓 |
| 2 | BAP | Credicorp Ltd. | +0.5% | +1.64% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -3.52% | 减仓 |
| 4 | NEE | Nextera Energy INC | +0.4% | -1.15% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -9.28% | 减仓 |
| 6 | RTN1USD | Raytheon Company | +0.3% | -3.39% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | -2.77% | 减仓 |
| 8 | PSX | Phillips 66 | +0.2% | -2.36% | 减仓 |
| 9 | ZTS | Zoetis INC | +0.2% | -14.24% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.50% | 减仓 |
| 11 | ROST | Ross Stores INC | +0.2% | -3.49% | 减仓 |
| 12 | ✓ | +0.2% | -4.95% | 减仓 | |
| 13 | JNJ | Johnson & Johnson | +0.2% | +3.77% | 加仓 |
| 14 | USB | US Bancorp | +0.2% | -3.30% | 减仓 |
| 15 | MAA | Mid-america Apartment Comm | +0.1% | -1.52% | 减仓 |
| 16 | MTN | Vail Resorts INC | +0.1% | +3.86% | 加仓 |
| 17 | MGA | Magna International INC | 0% | -4.92% | 减仓 |
| 18 | RCI | Rogers Communications Inc-b | — | +7.46% | 加仓 |
| 19 | CLSEUR | Celestica INC | — | -4.88% | 减仓 |
| 20 | TECK | Teck Resources Ltd-cls B | 0% | -4.71% | 减仓 |
| 21 | AQN | Algonquin Power & Utilities | 0% | -0.23% | 减仓 |
| 22 | AYS1 | Sandstorm Gold LTD | 0% | -79.19% | 减仓 |
| 23 | FTS | Fortis INC | -0.1% | -4.29% | 减仓 |
| 24 | CM | Can Imperial Bk Of Commerce | -0.1% | -3.75% | 减仓 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -27.83% | 减仓 |
| 26 | VT | Vanguard Tot World Stk ETF | -0.1% | -63.65% | 减仓 |
| 27 | CP | Canadian Pacific Kansa F | -0.1% | -5.87% | 减仓 |
| 28 | VET | Vermilion Energy INC | -0.1% | -3.55% | 减仓 |
| 29 | TD | Toronto-dominion Bank | -0.2% | -4.25% | 减仓 |
| 30 | TU | Telus CORP | -0.2% | -4.05% | 减仓 |
| 31 | BMO | Bank Of Montreal | -0.2% | -4.36% | 减仓 |
| 32 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | -72.09% | 减仓 |
| 33 | AEM | Agnico Eagle Mines LTD | -0.2% | -4.71% | 减仓 |
| 34 | CNI | Canadian Natl Railway Co | -0.2% | -3.85% | 减仓 |
| 35 | SU | Suncor Energy INC | -0.2% | -4.88% | 减仓 |
| 36 | BNS | Bank Of Nova Scotia | -0.3% | -4.63% | 减仓 |
| 37 | RY | Royal Bank Of Canada | -0.3% | -4.58% | 减仓 |
| 38 | MFC | Manulife Financial CORP | -0.3% | -1.39% | 减仓 |
| 39 | CNQ | Canadian Natural Resources | -0.4% | -4.77% | 减仓 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -4.18% | 减仓 |
| 41 | ✓ | Maxar Technologi | -0.5% | -3.50% | 减仓 |
| 42 | ✓ | Groupe Cgi INC | -0.9% | -53.41% | 减仓 |
| 43 | ENB | Enbridge INC | -0.9% | -4.76% | 减仓 |
| 44 | GIL | Gildan Activewear INC | -1.2% | -68.18% | 减仓 |
| 45 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 46 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 47 | OTEX | Open Text CORP | — | NEW | 新建仓 |
| 48 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |