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 | TD | Toronto-dominion Bank | 股票-金融 | 9.95% | -0.10% | -1.94% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 9.73% | +0.21% | -4.49% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 6.58% | — | +0.04% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.03% | -0.13% | -0.79% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.76% | — | +45.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.29% | -0.02% | -26.75% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.80% | — | -5.33% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.50% | -0.25% | -6.65% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.43% | -0.01% | +73.39% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.73% | — | -1.54% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.72% | — | +3.35% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 3.31% | -0.22% | -2.64% | |
| 13 | BCE | Bce INC | 股票-通信服务 | 3.02% | — | -2.25% | |
| 14 | CMI | Cummins INC | 股票-工业 | 2.84% | — | -0.91% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.79% | -0.06% | -2.99% | |
| 16 | IMO | Imperial Oil LTD | 股票-能源 | 2.51% | — | +0.13% | |
| 17 | IFN | Aberdeen India Fund INC | 股票-其他 | 2.27% | — | +3.96% | |
| 18 | BTE | Baytex Energy CORP | 股票-其他 | 2.06% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | — | -9.37% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.97% | +0.12% | +10.16% | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 1.52% | — | +0.56% | |
| 22 | ✓ | Encana CORP | 股票-其他 | 1.46% | — | — | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 1.37% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | -5.19% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.31% | — | — | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | +3.82% | |
| 27 | ✓ | Powershares ETF Trust | ETF-其他 | 0.73% | — | +3.26% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +0.60% | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.55% | — | +21.91% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +1.21% | +76.66% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | -33.74% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | +0.19% | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.31% | — | +15.52% | |
| 34 | BCBEUR | Primo Water CORP | 股票-其他 | 0.28% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | -22.53% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.23% | -0.06% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | -21.32% | |
| 38 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | — | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.16% | — | -2.63% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.13% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.13% | — | — | |
| 43 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.1% | +73.39% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +1.8% | +45.81% | 加仓 |
| 3 | FXI | Ishares China Large-cap ETF | +0.4% | +3.35% | 加仓 |
| 4 | GOOG | Alphabet A | +0.3% | +0.04% | 加仓 |
| 5 | IFN | Aberdeen India Fund INC | +0.3% | +3.96% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.3% | +10.16% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +76.66% | 加仓 |
| 8 | MDT | Medtronic plc | +0.1% | +3.82% | 加仓 |
| 9 | C | Citigroup INC | +0.1% | +21.91% | 加仓 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | -5.33% | 减仓 |
| 11 | BCBEUR | Primo Water CORP | +0.1% | — | 不变 |
| 12 | ✓ | Powershares ETF Trust | +0.1% | +3.26% | 加仓 |
| 13 | BHP | Bhp Group Ltd-spon Adr | 0% | +15.52% | 加仓 |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 15 | TCM | Thompson Creek Metals Co INC | — | — | 不变 |
| 16 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 17 | CP | Canadian Pacific Kansa F | 0% | — | 不变 |
| 18 | ✓ | 0% | — | 不变 | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.07% | 减仓 |
| 20 | SU | Suncor Energy INC | 0% | -2.63% | 减仓 |
| 21 | SWK | Stanley Black & Decker INC | -0.1% | -1.54% | 减仓 |
| 22 | PEP | Pepsico INC | -0.1% | -5.19% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -22.53% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -21.32% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 26 | SYK | Stryker CORP | -0.1% | -2.99% | 减仓 |
| 27 | CMI | Cummins INC | -0.1% | -0.91% | 减仓 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | -33.74% | 减仓 |
| 29 | IMO | Imperial Oil LTD | -0.2% | +0.13% | 加仓 |
| 30 | BMO | Bank Of Montreal | -0.3% | +0.56% | 加仓 |
| 31 | BCE | Bce INC | -0.3% | -2.25% | 减仓 |
| 32 | DHR | Danaher CORP | -0.3% | -6.65% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.4% | -9.37% | 减仓 |
| 34 | RY | Royal Bank Of Canada | -0.6% | -2.64% | 减仓 |
| 35 | BNS | Bank Of Nova Scotia | -0.9% | -0.79% | 减仓 |
| 36 | AAPL | Apple INC | -1.1% | -26.75% | 减仓 |
| 37 | ENB | Enbridge INC | -1.1% | -4.49% | 减仓 |
| 38 | TD | Toronto-dominion Bank | -1.3% | -1.94% | 减仓 |
| 39 | DCI | Donaldson Co INC | — | EXIT | 清仓 |
| 40 | BTE | Baytex Energy CORP | — | NEW | 新建仓 |
| 41 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 42 | PTC | Ptc INC | — | EXIT | 清仓 |
| 43 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 44 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 45 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 46 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 47 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 48 | ✓ | Student Transportation INC | — | EXIT | 清仓 |