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 | 8.44% | — | +2.75% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.41% | — | +2.51% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.68% | — | +0.27% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 3.89% | — | +0.35% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.76% | — | -2.32% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 3.40% | — | -0.73% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | — | -0.24% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.74% | — | -1.50% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.57% | — | -0.46% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.51% | — | -1.71% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.27% | — | -3.50% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.20% | — | +2.10% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.19% | — | +4.11% | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.08% | — | -0.65% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | — | -1.74% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 2.01% | — | -12.68% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | — | -0.98% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.95% | — | +0.19% | |
| 19 | TU | Telus CORP | 股票-其他 | 1.94% | — | +2.74% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.83% | — | +0.24% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | -0.26% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.64% | — | +8.84% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | +1.21% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 1.57% | — | -4.79% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.54% | — | +112.45% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.49% | — | -0.01% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.32% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | -0.64% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | — | -0.56% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.20% | — | +186.00% | |
| 31 | WU | Western Union Co | 股票-金融 | 1.18% | — | +2.88% | |
| 32 | ✓ | 股票-其他 | 1.17% | — | +12.68% | ||
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.15% | — | +2.82% | |
| 34 | OTEX | Open Text CORP | 股票-其他 | 1.09% | — | -0.84% | |
| 35 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.96% | — | -1.16% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | -1.32% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | +1.34% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.77% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +605.90% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +15.10% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | -0.61% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | — | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | 0.51% | — | -2.34% | |
| 46 | MIDD | Middleby CORP | 股票-工业 | 0.51% | — | -11.00% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.50% | — | -1.05% | |
| 48 | KGC | Kinross Gold CORP | 股票-原材料 | 0.43% | — | -11.24% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.38% | — | — | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.38% | — | -6.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1% | +2.75% | 加仓 |
| 2 | ENB | Enbridge INC | +0.9% | +112.45% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.7% | +186.00% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +605.90% | 加仓 |
| 5 | ✓ | +0.4% | +12.68% | 加仓 | |
| 6 | CNQ | Canadian Natural Resources | +0.2% | -1.71% | 减仓 |
| 7 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | -0.46% | 减仓 |
| 8 | BCE | Bce INC | +0.2% | -0.73% | 减仓 |
| 9 | TU | Telus CORP | +0.2% | +2.74% | 加仓 |
| 10 | KGC | Kinross Gold CORP | +0.2% | -11.24% | 减仓 |
| 11 | RCI | Rogers Communications Inc-b | +0.1% | -0.65% | 减仓 |
| 12 | NEM | Newmont CORP | +0.1% | -6.37% | 减仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.64% | 减仓 |
| 14 | ASA | ASA Gold and Precious Metals Limited | +0.1% | +0.44% | 加仓 |
| 15 | IAG | Iamgold CORP | +0.1% | -5.15% | 减仓 |
| 16 | WMT | Walmart INC | 0% | +0.19% | 加仓 |
| 17 | TD | Toronto-dominion Bank | 0% | +0.27% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | 0% | +1.21% | 加仓 |
| 19 | ORCL | Oracle CORP | 0% | -0.01% | 减仓 |
| 20 | RY | Royal Bank Of Canada | 0% | +2.51% | 加仓 |
| 21 | ✓ | Cbs CORP New | 0% | -4.79% | 减仓 |
| 22 | CM | Can Imperial Bk Of Commerce | 0% | -1.16% | 减仓 |
| 23 | CNI | Canadian Natl Railway Co | 0% | -1.50% | 减仓 |
| 24 | WU | Western Union Co | 0% | +2.88% | 加仓 |
| 25 | CMCSA | Comcast Corp-class A | — | +1.34% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 27 | OTEX | Open Text CORP | 0% | -0.84% | 减仓 |
| 28 | AAPL | Apple INC | 0% | +4.11% | 加仓 |
| 29 | MCD | Mcdonald's CORP | 0% | -0.56% | 减仓 |
| 30 | SU | Suncor Energy INC | -0.1% | +0.35% | 加仓 |
| 31 | ✓ | Groupe Cgi INC | -0.1% | -12.68% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -0.98% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +2.10% | 加仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.24% | 减仓 |
| 35 | BMO | Bank Of Montreal | -0.2% | -2.32% | 减仓 |
| 36 | ✓ | Prfrmc Sprt Grp | -0.3% | +39.95% | 加仓 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | +2.82% | 加仓 |
| 38 | PFE | Pfizer INC | -0.4% | +0.24% | 加仓 |
| 39 | YRI | Yamana Gold INC | -0.5% | -80.61% | 减仓 |
| 40 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 41 | TOWN | Towne Bank | — | NEW | 新建仓 |
| 42 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |
| 44 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Purefunds Ise Cyber Security | — | EXIT | 清仓 |
| 46 | TRSTUSD | Trustco Bank CORP Ny | — | NEW | 新建仓 |
| 47 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | 新建仓 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 49 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 50 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |