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 | 9.39% | -0.10% | -34.45% | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 8.59% | -0.43% | +7.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.36% | -0.74% | -1.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.46% | -0.02% | -0.56% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 5.37% | +0.21% | -28.05% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.37% | -0.13% | -1.87% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 5.35% | -0.25% | -0.80% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.94% | -0.01% | -1.03% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 4.73% | — | -0.66% | |
| 10 | IFN | Aberdeen India Fund INC | 股票-其他 | 4.10% | — | -0.20% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 3.84% | -0.06% | -1.07% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.52% | — | -0.32% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 3.46% | -0.22% | -56.08% | |
| 14 | BCE | Bce INC | 股票-通信服务 | 3.17% | — | -4.20% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.99% | -1.18% | +3.59% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.81% | +0.12% | -0.88% | |
| 17 | ✓ | Concordia Healthcare CORP | 股票-其他 | 2.72% | — | +94.86% | |
| 18 | IMO | Imperial Oil LTD | 股票-能源 | 2.24% | — | -0.75% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | — | -4.33% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.57% | — | -0.42% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | -3.96% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.42% | — | +15.45% | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 1.38% | — | -0.75% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.91% | — | -2.84% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | +0.60% | +1.28% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.72% | +0.24% | -3.24% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.70% | — | +7.01% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +1.21% | +0.20% | |
| 29 | BCBEUR | Primo Water CORP | 股票-其他 | 0.58% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.19% | — | |
| 31 | ✓ | Powershares ETF Trust | ETF-其他 | 0.36% | — | -55.85% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.35% | — | +0.35% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | — | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.23% | — | +32.93% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | -7.35% | |
| 36 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | -0.06% | EXIT | |
| 38 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.04% | — | +8.07% | |
| 39 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIP | Brookfield Infrastructure Partners L.P. | +1.7% | +7.06% | 加仓 |
| 2 | BNS | Bank Of Nova Scotia | +1.5% | -1.87% | 减仓 |
| 3 | SYK | Stryker CORP | +1% | -1.07% | 减仓 |
| 4 | AAPL | Apple INC | +0.9% | -0.56% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.39% | 减仓 |
| 6 | DHR | Danaher CORP | +0.9% | -0.80% | 减仓 |
| 7 | ✓ | Concordia Healthcare CORP | +0.8% | +94.86% | 加仓 |
| 8 | BCE | Bce INC | +0.8% | -4.20% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.7% | +3.59% | 加仓 |
| 10 | SWK | Stanley Black & Decker INC | +0.6% | -0.66% | 减仓 |
| 11 | IFN | Aberdeen India Fund INC | +0.6% | -0.20% | 减仓 |
| 12 | MCD | Mcdonald's CORP | +0.5% | -0.88% | 减仓 |
| 13 | DIS | Walt Disney Co/the | +0.4% | -1.03% | 减仓 |
| 14 | FXI | Ishares China Large-cap ETF | +0.4% | -0.32% | 减仓 |
| 15 | IMO | Imperial Oil LTD | +0.4% | -0.75% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | +0.4% | -4.33% | 减仓 |
| 17 | BMO | Bank Of Montreal | +0.3% | -0.75% | 减仓 |
| 18 | CERNCHF | Cerner CORP | +0.2% | +15.45% | 加仓 |
| 19 | PBA | Pembina Pipeline CORP | +0.2% | -3.24% | 减仓 |
| 20 | PEP | Pepsico INC | +0.2% | -3.96% | 减仓 |
| 21 | BCBEUR | Primo Water CORP | +0.2% | — | 不变 |
| 22 | MSFT | Microsoft CORP | +0.1% | +1.28% | 加仓 |
| 23 | SU | Suncor Energy INC | +0.1% | +32.93% | 加仓 |
| 24 | MDT | Medtronic plc | +0.1% | -2.84% | 减仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 27 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.35% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.20% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | -7.35% | 减仓 |
| 30 | ✓ | 0% | — | 不变 | |
| 31 | C | Citigroup INC | 0% | +7.01% | 加仓 |
| 32 | TCM | Thompson Creek Metals Co INC | 0% | — | 不变 |
| 33 | CELG | Celgene CORP | 0% | -0.42% | 减仓 |
| 34 | ENB | Enbridge INC | -0.1% | -28.05% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -46.23% | 减仓 |
| 36 | ✓ | Powershares ETF Trust | -0.4% | -55.85% | 减仓 |
| 37 | TD | Toronto-dominion Bank | -1.7% | -34.45% | 减仓 |
| 38 | RY | Royal Bank Of Canada | -2.8% | -56.08% | 减仓 |
| 39 | BAM | Brookfield Asset Management Ltd. | -4% | +8.07% | 加仓 |
| 40 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 41 | BTE | Baytex Energy CORP | — | EXIT | 清仓 |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 43 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 44 | MFC | Manulife Financial CORP | — | EXIT | 清仓 |