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 | 7.56% | — | +1.04% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.00% | +0.32% | +7.04% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 4.71% | +0.48% | +0.62% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.69% | +0.87% | +1.63% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.10% | -0.57% | +75.95% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 3.81% | +1.54% | +0.96% | |
| 7 | NTR | Nutrien LTD | 股票-原材料 | 3.57% | +0.22% | +1.47% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.30% | +0.83% | -0.12% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.15% | — | -0.09% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.03% | — | +0.51% | |
| 11 | TU | Telus CORP | 股票-其他 | 3.01% | — | -0.72% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.68% | +0.77% | -1.17% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 2.38% | +0.50% | +2.04% | |
| 14 | FTS | Fortis INC | 股票-公用事业 | 2.35% | — | +0.15% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.24% | — | -39.91% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.03% | — | -23.76% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.15% | +3.94% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.67% | — | -3.72% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.64% | — | +5.64% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 1.58% | — | +0.30% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +3.77% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 1.57% | — | +0.01% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 1.53% | — | -0.48% | |
| 24 | BCBEUR | Primo Water CORP | 股票-其他 | 1.47% | — | +41.25% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 1.41% | — | -0.00% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.32% | -0.95% | — | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.18% | — | +5.09% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.17% | — | +8.99% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 1.12% | — | +5.27% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.12% | — | +3.03% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.10% | — | +12.76% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.10% | — | -6.81% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | — | +3.91% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | +0.53% | -30.80% | |
| 35 | GIB | Cgi INC | 股票-科技 | 1.03% | -0.79% | — | |
| 36 | VET | Vermilion Energy INC | 股票-其他 | 1.02% | — | +3.62% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.99% | — | +9.78% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.97% | — | +3.82% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.96% | — | +5873.29% | |
| 40 | MGA | Magna International INC | 股票-周期性消费 | 0.92% | — | -0.00% | |
| 41 | FNV | Franco-nevada CORP | 股票-原材料 | 0.87% | +0.76% | +2336.67% | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.83% | — | -25.05% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | — | +18.72% | |
| 44 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.74% | — | -17.42% | |
| 45 | ✓ | Encana CORP | 股票-其他 | 0.74% | — | +51.03% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +15.22% | |
| 47 | ✓ | Bemis INC | 股票-其他 | 0.71% | — | — | |
| 48 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.51% | -1.17% | -2.18% | |
| 49 | STN | Stantec INC | 股票-其他 | 0.43% | -0.35% | — | |
| 50 | MEOH | Methanex CORP | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +1.8% | +75.95% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +0.9% | +5873.29% | 加仓 |
| 3 | FNV | Franco-nevada CORP | +0.8% | +2336.67% | 加仓 |
| 4 | BCBEUR | Primo Water CORP | +0.3% | +41.25% | 加仓 |
| 5 | ✓ | Encana CORP | +0.3% | +51.03% | 加仓 |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +0.51% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.1% | +15.22% | 加仓 |
| 8 | MAA | Mid-america Apartment Comm | +0.1% | +8.99% | 加仓 |
| 9 | PSX | Phillips 66 | +0.1% | +12.76% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +3.94% | 加仓 |
| 11 | RY | Royal Bank Of Canada | +0.1% | +7.04% | 加仓 |
| 12 | MFC | Manulife Financial CORP | +0.1% | -0.12% | 减仓 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +3.82% | 加仓 |
| 14 | VET | Vermilion Energy INC | 0% | +3.62% | 加仓 |
| 15 | WCN | Waste Connections INC | 0% | -0.00% | 减仓 |
| 16 | OTEX | Open Text CORP | 0% | +0.01% | 加仓 |
| 17 | ROST | Ross Stores INC | 0% | +5.27% | 加仓 |
| 18 | SU | Suncor Energy INC | 0% | +0.62% | 加仓 |
| 19 | ENB | Enbridge INC | 0% | -0.09% | 减仓 |
| 20 | CNQ | Canadian Natural Resources | 0% | +2.04% | 加仓 |
| 21 | SLF | Sun Life Financial INC | 0% | -0.48% | 减仓 |
| 22 | USB | US Bancorp | 0% | +9.78% | 加仓 |
| 23 | BMO | Bank Of Montreal | -0.1% | +0.96% | 加仓 |
| 24 | CM | Can Imperial Bk Of Commerce | -0.1% | +5.09% | 加仓 |
| 25 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +5.64% | 加仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +3.77% | 加仓 |
| 27 | NTR | Nutrien LTD | -0.1% | +1.47% | 加仓 |
| 28 | FTS | Fortis INC | -0.1% | +0.15% | 加仓 |
| 29 | BAP | Credicorp Ltd. | -0.1% | +0.30% | 加仓 |
| 30 | TU | Telus CORP | -0.2% | -0.72% | 减仓 |
| 31 | AEM | Agnico Eagle Mines LTD | -0.3% | -1.17% | 减仓 |
| 32 | BNS | Bank Of Nova Scotia | -0.4% | +1.63% | 加仓 |
| 33 | TECK | Teck Resources Ltd-cls B | -0.4% | -25.05% | 减仓 |
| 34 | TD | Toronto-dominion Bank | -0.5% | +1.04% | 加仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -30.80% | 减仓 |
| 36 | RCI | Rogers Communications Inc-b | -0.9% | -23.76% | 减仓 |
| 37 | CP | Canadian Pacific Kansa F | -1.5% | -39.91% | 减仓 |
| 38 | ✓ | -1.6% | -99.21% | 减仓 | |
| 39 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 40 | GIB | Cgi INC | — | NEW | 新建仓 |
| 41 | ✓ | Groupe Cgi INC | — | EXIT | 清仓 |
| 42 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 43 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 45 | STN | Stantec INC | — | NEW | 新建仓 |
| 46 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 47 | AIG | American International Group | — | NEW | 新建仓 |
| 48 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |