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 | 11.09% | -0.10% | -0.44% | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 6.93% | -0.43% | -0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.50% | -0.74% | — | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 6.24% | -0.22% | +0.27% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 5.44% | +0.21% | -0.46% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.54% | -0.01% | +4.45% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.02% | +4.47% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.50% | -0.25% | +1.30% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 4.12% | — | +2.69% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 4.09% | — | -24.24% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.01% | — | -0.40% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.86% | -0.13% | -40.50% | |
| 13 | IFN | Aberdeen India Fund INC | 股票-其他 | 3.49% | — | +14.43% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.15% | — | +3.28% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.87% | -0.06% | +4.82% | |
| 16 | BCE | Bce INC | 股票-通信服务 | 2.39% | — | -2.08% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.28% | +0.12% | +4.31% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -1.18% | +42.10% | |
| 19 | ✓ | Concordia Healthcare CORP | 股票-其他 | 1.90% | — | -11.76% | |
| 20 | IMO | Imperial Oil LTD | 股票-能源 | 1.87% | — | -2.16% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | +4.54% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.61% | — | +15.70% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | — | +5.72% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.19% | — | — | |
| 25 | BMO | Bank Of Montreal | 股票-金融 | 1.10% | — | -4.55% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | +15.68% | |
| 27 | ✓ | Powershares ETF Trust | ETF-其他 | 0.76% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | +0.60% | +3.27% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.69% | — | +32.01% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +1.21% | +42.47% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.51% | +0.24% | — | |
| 32 | BTE | Baytex Energy CORP | 股票-其他 | 0.41% | — | — | |
| 33 | BCBEUR | Primo Water CORP | 股票-其他 | 0.39% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.19% | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.30% | — | +90.98% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | -0.06% | EXIT | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | +55.80% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | +0.49% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | — | — | |
| 41 | ✓ | 股票-其他 | 0.16% | — | -1.52% | ||
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.14% | — | +4.95% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.10% | — | — | |
| 44 | TCM | Thompson Creek Metals Co INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +42.10% | 加仓 |
| 2 | SWK | Stanley Black & Decker INC | +0.5% | +2.69% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.5% | +4.31% | 加仓 |
| 4 | DHR | Danaher CORP | +0.5% | +1.30% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +4.45% | 加仓 |
| 6 | CELG | Celgene CORP | +0.4% | +15.70% | 加仓 |
| 7 | IFN | Aberdeen India Fund INC | +0.3% | +14.43% | 加仓 |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | -0.41% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +42.47% | 加仓 |
| 10 | MDT | Medtronic plc | +0.2% | +15.68% | 加仓 |
| 11 | C | Citigroup INC | +0.2% | +32.01% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | +3.27% | 加仓 |
| 13 | ✓ | Powershares ETF Trust | +0.2% | — | 不变 |
| 14 | PEP | Pepsico INC | +0.2% | +5.72% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +4.54% | 加仓 |
| 16 | SYK | Stryker CORP | +0.1% | +4.82% | 加仓 |
| 17 | FXI | Ishares China Large-cap ETF | +0.1% | +3.28% | 加仓 |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +90.98% | 加仓 |
| 19 | TD | Toronto-dominion Bank | +0.1% | -0.44% | 减仓 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | +55.80% | 加仓 |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.40% | 减仓 |
| 22 | AAPL | Apple INC | +0.1% | +4.47% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.81% | 加仓 |
| 24 | IMO | Imperial Oil LTD | 0% | -2.16% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.49% | 加仓 |
| 27 | BMO | Bank Of Montreal | 0% | -4.55% | 减仓 |
| 28 | BCBEUR | Primo Water CORP | 0% | — | 不变 |
| 29 | ✓ | 0% | -1.52% | 减仓 | |
| 30 | SU | Suncor Energy INC | 0% | +4.95% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 32 | TCM | Thompson Creek Metals Co INC | 0% | — | 不变 |
| 33 | RY | Royal Bank Of Canada | -0.1% | +0.27% | 加仓 |
| 34 | BCE | Bce INC | -0.2% | -2.08% | 减仓 |
| 35 | ✓ | Concordia Healthcare CORP | -0.3% | -11.76% | 减仓 |
| 36 | ENB | Enbridge INC | -0.5% | -0.46% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -1% | -24.24% | 减仓 |
| 38 | BNS | Bank Of Nova Scotia | -3.1% | -40.50% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 40 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 41 | CMI | Cummins INC | — | EXIT | 清仓 |
| 42 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 43 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 44 | PBA | Pembina Pipeline CORP | — | NEW | 新建仓 |
| 45 | BTE | Baytex Energy CORP | — | NEW | 新建仓 |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 47 | MFC | Manulife Financial CORP | — | NEW | 新建仓 |