CIK: 0001649888
申报总市值
US$5.0亿
| # | 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.63% | — | — | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.17% | — | — | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 4.93% | — | — | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 4.11% | — | — | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 3.50% | — | — | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 3.29% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.84% | — | — | |
| 8 | BCE | Bce INC | 股票-通信服务 | 2.80% | — | — | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.43% | — | — | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.31% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.31% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.30% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.29% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.27% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | — | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.93% | — | — | |
| 18 | TU | Telus CORP | 股票-其他 | 1.82% | — | — | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.78% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | — | |
| 21 | ✓ | Groupe Cgi INC | 股票-其他 | 1.69% | — | — | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.69% | — | — | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.68% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.64% | — | — | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 1.52% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.34% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | — | — | |
| 28 | WU | Western Union Co | 股票-金融 | 1.29% | — | — | |
| 29 | SNY | Sanofi-adr | 股票-医疗保健 | 1.27% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.94% | — | — | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.93% | — | — | |
| 34 | MIDD | Middleby CORP | 股票-工业 | 0.89% | — | — | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.88% | — | — | |
| 36 | YRI | Yamana Gold INC | 股票-其他 | 0.87% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | — | |
| 38 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | — | |
| 41 | OTEX | Open Text CORP | 股票-其他 | 0.76% | — | — | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.74% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | — | |
| 46 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 0.53% | — | — | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.51% | — | — | |
| 48 | SLF | Sun Life Financial INC | 股票-金融 | 0.50% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.37% | — | — |