CIK: 0001482171
申报总市值
US$3.8亿
| # | 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 | ENB | Enbridge INC | 股票-能源 | 17.05% | +0.21% | — | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 15.42% | -0.10% | — | |
| 3 | BCE | Bce INC | 股票-通信服务 | 10.30% | — | — | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 9.42% | -0.13% | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.92% | — | — | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.16% | — | — | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 5.46% | -0.22% | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 5.39% | -0.25% | — | |
| 9 | ✓ | Imperial Oil LTD | 股票-其他 | 4.13% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.67% | — | — | |
| 11 | KGC | Kinross Gold CORP | 股票-原材料 | 2.71% | — | — | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 2.39% | — | — | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.07% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | — | — | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.87% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +0.60% | — | |
| 17 | ✓ | Cdn Natural Resources | 股票-其他 | 0.75% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 19 | CVE | Cenovus Energy INC | 股票-能源 | 0.52% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.19% | — | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.45% | — | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-其他 | 0.39% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | +0.12% | — | |
| 25 | BCBEUR | Primo Water CORP | 股票-其他 | 0.28% | — | — | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.27% | — | — | |
| 27 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.26% | — | — | |
| 28 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 29 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.23% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.23% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.22% | — | — | |
| 32 | ✓ | Research In Motion LTD | 股票-其他 | 0.15% | — | — | |
| 33 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.07% | — | — | |
| 34 | ✓ | Student Transportation INC | 股票-其他 | 0.06% | — | — |