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 | 9.14% | — | -0.21% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.70% | — | -2.16% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.97% | — | -1.82% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.29% | — | -5.44% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 4.10% | — | -1.04% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.97% | — | +5.85% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 2.94% | — | -1.82% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.88% | — | -0.51% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.84% | — | -1.19% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.49% | — | +0.41% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.33% | — | -0.89% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.21% | — | +1.76% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.12% | — | +12.62% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 2.10% | — | -2.67% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.03% | — | +3.11% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 2.03% | — | -0.96% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 1.97% | — | -1.33% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.93% | — | +9.42% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.75% | — | +0.91% | |
| 20 | TU | Telus CORP | 股票-其他 | 1.75% | — | -2.06% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | — | +5.24% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.65% | — | +3.10% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | +0.90% | |
| 24 | ✓ | 股票-其他 | 1.61% | — | +69.48% | ||
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | -0.17% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.39% | — | +0.43% | |
| 27 | OTEX | Open Text CORP | 股票-其他 | 1.37% | — | +9.98% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | -14.80% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | — | +3.35% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | — | -1.83% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 1.14% | — | +14.66% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.06% | — | +15.60% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | -5.44% | |
| 34 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.92% | — | — | |
| 35 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.88% | — | -6.34% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | +0.75% | |
| 37 | ✓ | Verifone Sys INC | 股票-其他 | 0.80% | — | -3.25% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.77% | — | +4.42% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | -0.71% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | — | -0.90% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | -6.95% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -0.33% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +2.63% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | -0.22% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.54% | — | -16.86% | |
| 46 | MIDD | Middleby CORP | 股票-工业 | 0.53% | — | -5.81% | |
| 47 | SLF | Sun Life Financial INC | 股票-金融 | 0.50% | — | -3.81% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | -3.02% | |
| 49 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.45% | — | +0.66% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.5% | +0.41% | 加仓 |
| 2 | ✓ | +0.4% | +69.48% | 加仓 | |
| 3 | SU | Suncor Energy INC | +0.4% | -5.44% | 减仓 |
| 4 | TD | Toronto-dominion Bank | +0.3% | -1.82% | 减仓 |
| 5 | RY | Royal Bank Of Canada | +0.3% | -2.16% | 减仓 |
| 6 | BNS | Bank Of Nova Scotia | +0.2% | -0.21% | 减仓 |
| 7 | BMO | Bank Of Montreal | +0.2% | -1.04% | 减仓 |
| 8 | ✓ | Cbs CORP New | +0.2% | -1.33% | 减仓 |
| 9 | CVE | Cenovus Energy INC | +0.2% | +14.66% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -5.44% | 减仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +1.76% | 加仓 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +5.24% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | +12.62% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -6.95% | 减仓 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +3.35% | 加仓 |
| 16 | ✓ | Verifone Sys INC | +0.1% | -3.25% | 减仓 |
| 17 | SLF | Sun Life Financial INC | +0.1% | -3.81% | 减仓 |
| 18 | OTEX | Open Text CORP | 0% | +9.98% | 加仓 |
| 19 | KGC | Kinross Gold CORP | -0.1% | +6.64% | 加仓 |
| 20 | PFE | Pfizer INC | -0.1% | +0.91% | 加仓 |
| 21 | CSCO | Cisco Systems INC | -0.1% | -0.17% | 减仓 |
| 22 | CNQ | Canadian Natural Resources | -0.1% | -2.67% | 减仓 |
| 23 | CVS | Cvs Health CORP | -0.1% | +9.42% | 加仓 |
| 24 | CL | Colgate-palmolive Co | -0.1% | -0.71% | 减仓 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +15.60% | 加仓 |
| 26 | TU | Telus CORP | -0.1% | -2.06% | 减仓 |
| 27 | ENB | Enbridge INC | -0.2% | -16.86% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.2% | +3.10% | 加仓 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -0.51% | 减仓 |
| 30 | RCI | Rogers Communications Inc-b | -0.2% | +3.11% | 加仓 |
| 31 | BCE | Bce INC | -0.3% | -1.82% | 减仓 |
| 32 | WU | Western Union Co | — | EXIT | 清仓 |
| 33 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 34 | FTS | Fortis INC | — | NEW | 新建仓 |
| 35 | JEGBP | Just Energy Group INC | — | NEW | 新建仓 |
| 36 | TOWN | Towne Bank | — | EXIT | 清仓 |
| 37 | CIO | City Office Reit INC | — | EXIT | 清仓 |
| 38 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 41 | HQY | Healthequity INC | — | EXIT | 清仓 |
| 42 | ✓ | Cempra INC | — | EXIT | 清仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 44 | ATNI | Atn International INC | — | EXIT | 清仓 |
| 45 | ✓ | Mimecast LTD | — | NEW | 新建仓 |
| 46 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 47 | DSPGEUR | Dsp Group INC | — | EXIT | 清仓 |
| 48 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 49 | AXP | American Express Company | — | EXIT | 清仓 |
| 50 | NOC | Northrop Grumman Corporation | — | EXIT | 清仓 |