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 | 7.27% | — | -4.23% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.89% | +0.32% | +0.17% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 4.56% | +0.48% | +7.70% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.28% | +0.87% | -3.06% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.98% | -0.57% | +0.39% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 3.56% | — | — | |
| 7 | NTR | Nutrien LTD | 股票-原材料 | 3.40% | +0.22% | +0.65% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.31% | +0.83% | +0.02% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 3.17% | +1.54% | -11.73% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 3.10% | — | +5.89% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.80% | +0.77% | -5.22% | |
| 12 | TU | Telus CORP | 股票-其他 | 2.80% | — | -0.35% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.63% | — | +10.04% | |
| 14 | FTS | Fortis INC | 股票-公用事业 | 2.42% | — | +3.10% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.22% | +0.50% | +1.90% | |
| 16 | AQN | Algonquin Power & Utilities | 股票-其他 | 2.02% | -1.17% | +297.52% | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.89% | — | +0.22% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.15% | -7.37% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.67% | — | +1.11% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.62% | — | +3.73% | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 1.62% | — | +2.81% | |
| 22 | SLF | Sun Life Financial INC | 股票-金融 | 1.54% | — | +0.11% | |
| 23 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.51% | -0.95% | +14.97% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | +1.45% | |
| 25 | BAP | Credicorp Ltd. | 股票-金融 | 1.41% | — | +0.02% | |
| 26 | BCBEUR | Primo Water CORP | 股票-其他 | 1.30% | — | +3.35% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.24% | — | +5.51% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.22% | — | +4927.16% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.21% | — | +68.58% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.18% | — | +37.44% | |
| 31 | WCN | Waste Connections INC | 股票-工业 | 1.17% | — | -17.85% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 1.16% | — | +4.61% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.14% | — | +4.05% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.13% | — | +12.36% | |
| 35 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.13% | — | +2.39% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.12% | — | +5.09% | |
| 37 | GIB | Cgi INC | 股票-科技 | 1.07% | -0.79% | -0.02% | |
| 38 | DE | Deere & Co | 股票-工业 | 1.07% | — | +0.57% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.04% | — | +4.21% | |
| 40 | STN | Stantec INC | 股票-其他 | 1.04% | -0.35% | +155.94% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | — | +11.37% | |
| 42 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.98% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.53% | +0.56% | |
| 44 | FNV | Franco-nevada CORP | 股票-原材料 | 0.92% | +0.76% | -0.66% | |
| 45 | MGA | Magna International INC | 股票-周期性消费 | 0.88% | — | +0.23% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | — | +17.46% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.54% | — | -30.19% | |
| 48 | ✓ | Encana CORP | 股票-其他 | 0.49% | — | -0.36% | |
| 49 | MEOH | Methanex CORP | 股票-其他 | 0.30% | — | -0.02% | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.27% | — | -63.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AQN | Algonquin Power & Utilities | +1.5% | +297.52% | 加仓 |
| 2 | BAM | Brookfield Asset Management Ltd. | +1.2% | +4927.16% | 加仓 |
| 3 | STN | Stantec INC | +0.6% | +155.94% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.5% | +68.58% | 加仓 |
| 5 | CP | Canadian Pacific Kansa F | +0.4% | +10.04% | 加仓 |
| 6 | RTN1USD | Raytheon Company | +0.2% | +37.44% | 加仓 |
| 7 | QSR | Restaurant Brands Intern | +0.2% | +14.97% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +17.46% | 加仓 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.22% | 减仓 |
| 10 | FTS | Fortis INC | +0.1% | +3.10% | 加仓 |
| 11 | MAA | Mid-america Apartment Comm | +0.1% | +5.51% | 加仓 |
| 12 | USB | US Bancorp | +0.1% | +4.21% | 加仓 |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +11.37% | 加仓 |
| 14 | OTEX | Open Text CORP | +0.1% | +2.81% | 加仓 |
| 15 | MDT | Medtronic plc | +0.1% | +5.09% | 加仓 |
| 16 | FNV | Franco-nevada CORP | +0.1% | -0.66% | 减仓 |
| 17 | ROST | Ross Stores INC | 0% | +4.61% | 加仓 |
| 18 | GIB | Cgi INC | 0% | -0.02% | 减仓 |
| 19 | GLD | Spdr Gold Shares | 0% | +39.31% | 加仓 |
| 20 | PSX | Phillips 66 | 0% | +12.36% | 加仓 |
| 21 | DIS | Walt Disney Co/the | 0% | +69.03% | 加仓 |
| 22 | CB | Chubb Limited | 0% | +4.05% | 加仓 |
| 23 | MFC | Manulife Financial CORP | 0% | +0.02% | 加仓 |
| 24 | SLF | Sun Life Financial INC | 0% | +0.11% | 加仓 |
| 25 | NEE | Nextera Energy INC | — | +1.11% | 加仓 |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.73% | 加仓 |
| 27 | DE | Deere & Co | 0% | +0.57% | 加仓 |
| 28 | MSFT | Microsoft CORP | 0% | -7.37% | 减仓 |
| 29 | ENB | Enbridge INC | -0.1% | +5.89% | 加仓 |
| 30 | CCJ | Cameco CORP | -0.1% | -25.28% | 减仓 |
| 31 | MEOH | Methanex CORP | -0.1% | -0.02% | 减仓 |
| 32 | RY | Royal Bank Of Canada | -0.1% | +0.17% | 加仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +0.56% | 加仓 |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | +0.39% | 加仓 |
| 35 | SU | Suncor Energy INC | -0.2% | +7.70% | 加仓 |
| 36 | NTR | Nutrien LTD | -0.2% | +0.65% | 加仓 |
| 37 | BCBEUR | Primo Water CORP | -0.2% | +3.35% | 加仓 |
| 38 | BAP | Credicorp Ltd. | -0.2% | +0.02% | 加仓 |
| 39 | WCN | Waste Connections INC | -0.2% | -17.85% | 减仓 |
| 40 | ✓ | Encana CORP | -0.3% | -0.36% | 减仓 |
| 41 | TD | Toronto-dominion Bank | -0.3% | -4.23% | 减仓 |
| 42 | TECK | Teck Resources Ltd-cls B | -0.3% | -30.19% | 减仓 |
| 43 | BNS | Bank Of Nova Scotia | -0.4% | -3.06% | 减仓 |
| 44 | TRI | Thomson Reuters Corporation | -0.5% | -63.73% | 减仓 |
| 45 | BMO | Bank Of Montreal | -0.6% | -11.73% | 减仓 |
| 46 | VET | Vermilion Energy INC | -1% | -98.34% | 减仓 |
| 47 | TRP | Tc Energy CORP | — | NEW | 新建仓 |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 49 | GOOS | Canada Goose Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | Bemis INC | — | EXIT | 清仓 |