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 | 7.46% | — | -0.32% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.39% | — | +0.04% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.65% | — | -0.98% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 3.94% | — | -2.33% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.92% | — | -0.79% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 3.19% | — | -1.05% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | — | -0.59% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.73% | — | +4.41% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.43% | — | +4.44% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.35% | — | +1.47% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.32% | — | -16.96% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.27% | — | +0.03% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | -14.75% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.23% | — | -2.82% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.18% | — | -0.60% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 2.11% | — | +0.20% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | +6.89% | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.98% | — | +0.13% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.91% | — | +10.50% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.83% | — | -0.26% | |
| 21 | TU | Telus CORP | 股票-其他 | 1.76% | — | -3.40% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.75% | — | +4.64% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | — | -16.74% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 1.55% | — | +1.18% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.50% | — | +0.83% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.46% | — | +0.67% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | -2.34% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | — | -2.57% | |
| 29 | JAHEUR | Jarden CORP | 股票-其他 | 1.30% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | -1.57% | |
| 31 | WU | Western Union Co | 股票-金融 | 1.17% | — | +0.56% | |
| 32 | OTEX | Open Text CORP | 股票-其他 | 1.11% | — | -0.97% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.94% | — | -2.22% | |
| 34 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.94% | — | -10.20% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | -4.26% | |
| 36 | ✓ | 股票-其他 | 0.81% | — | -3.75% | ||
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | +1.72% | |
| 38 | YRI | Yamana Gold INC | 股票-其他 | 0.75% | — | -2.74% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -2.04% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | -1.35% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.68% | — | +3.14% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.68% | — | -2.06% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | — | |
| 44 | MIDD | Middleby CORP | 股票-工业 | 0.63% | — | -25.62% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | -2.05% | |
| 46 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 0.59% | — | +64.18% | |
| 47 | SLF | Sun Life Financial INC | 股票-金融 | 0.55% | — | -6.37% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | — | +62.08% | |
| 49 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.50% | — | -4.26% | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.40% | — | +35.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.5% | +0.03% | 加仓 |
| 2 | RY | Royal Bank Of Canada | +0.4% | +0.04% | 加仓 |
| 3 | ✓ | Groupe Cgi INC | +0.4% | +0.20% | 加仓 |
| 4 | BNS | Bank Of Nova Scotia | +0.2% | -0.32% | 减仓 |
| 5 | SU | Suncor Energy INC | +0.2% | -2.33% | 减仓 |
| 6 | ABX | Barrick Gold CORP | +0.2% | +40.14% | 加仓 |
| 7 | BCE | Bce INC | +0.2% | -1.05% | 减仓 |
| 8 | ✓ | Cbs CORP New | 0% | +1.18% | 加仓 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +0.83% | 加仓 |
| 10 | MCD | Mcdonald's CORP | 0% | -2.57% | 减仓 |
| 11 | ✓ | 0% | -3.75% | 减仓 | |
| 12 | BMY | Bristol-myers Squibb Co | 0% | -2.06% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 14 | PM | Philip Morris International | -0.1% | -2.05% | 减仓 |
| 15 | CM | Can Imperial Bk Of Commerce | -0.1% | -10.20% | 减仓 |
| 16 | ✓ | Atlantic Tele-network INC | -0.1% | -20.51% | 减仓 |
| 17 | TU | Telus CORP | -0.1% | -3.40% | 减仓 |
| 18 | WFC | Wells Fargo & Co | -0.1% | -2.04% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -1.35% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | +1.72% | 加仓 |
| 21 | CSCO | Cisco Systems INC | -0.2% | +6.89% | 加仓 |
| 22 | CL | Colgate-palmolive Co | -0.2% | -2.22% | 减仓 |
| 23 | VZ | Verizon Communications INC | -0.2% | -1.57% | 减仓 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.2% | -4.26% | 减仓 |
| 25 | PEP | Pepsico INC | -0.2% | -0.26% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.2% | -14.75% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.2% | +0.67% | 加仓 |
| 28 | WU | Western Union Co | -0.2% | +0.56% | 加仓 |
| 29 | JNJ | Johnson & Johnson | -0.3% | -0.59% | 减仓 |
| 30 | WMT | Walmart INC | -0.3% | +10.50% | 加仓 |
| 31 | UNH | Unitedhealth Group INC | -0.3% | -2.34% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.3% | +4.44% | 加仓 |
| 33 | PFE | Pfizer INC | -0.4% | -0.60% | 减仓 |
| 34 | MIDD | Middleby CORP | -0.4% | -25.62% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | -16.96% | 减仓 |
| 36 | AAPL | Apple INC | -0.6% | -2.82% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.8% | -16.74% | 减仓 |
| 38 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 39 | NAT | Nordic American Tankers Limited | — | NEW | 新建仓 |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 41 | ASA | ASA Gold and Precious Metals Limited | — | NEW | 新建仓 |
| 42 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建仓 |
| 43 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 44 | ADUS | Addus Homecare CORP | — | EXIT | 清仓 |
| 45 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 46 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建仓 |
| 48 | ✓ | Amaya INC Com | — | EXIT | 清仓 |
| 49 | CI | The Cigna Group | — | EXIT | 清仓 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |