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 | 9.21% | — | -0.74% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.41% | — | -2.43% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.07% | — | -2.22% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 4.06% | — | -2.50% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 3.97% | — | -1.85% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.09% | — | +6.10% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 3.09% | — | +0.17% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.54% | — | -3.15% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.51% | — | -12.31% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.51% | — | +5.44% | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 2.50% | — | -1.61% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 2.41% | — | +8.18% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.36% | — | +4.29% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.36% | — | -3.17% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.31% | — | -1.88% | |
| 16 | ENR | Energizer Holdings INC | 股票-其他 | 2.05% | — | -1.57% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.04% | — | +8.90% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.89% | — | +5.06% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.84% | — | +51.28% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.72% | — | -0.95% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.70% | — | -0.83% | |
| 22 | TU | Telus CORP | 股票-其他 | 1.68% | — | -3.26% | |
| 23 | OTEX | Open Text CORP | 股票-其他 | 1.68% | — | -1.14% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | — | +1.10% | |
| 25 | ✓ | 股票-其他 | 1.63% | — | +2.36% | ||
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 1.54% | — | -0.36% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | -1.84% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | +135.48% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.31% | — | +15.76% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 1.27% | — | -0.91% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | -4.90% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | — | -12.94% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -1.92% | |
| 34 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.01% | — | +1.56% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | -0.09% | |
| 36 | ✓ | Verifone Sys INC | 股票-其他 | 0.88% | — | +0.82% | |
| 37 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.84% | — | -2.30% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | -1.44% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | -2.99% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | -3.28% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.49% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.47% | — | — | |
| 43 | SLF | Sun Life Financial INC | 股票-金融 | 0.47% | — | -0.29% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -6.45% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | -5.80% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -7.42% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.43% | — | +1.12% | |
| 48 | MIDD | Middleby CORP | 股票-工业 | 0.36% | — | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | -0.64% | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.32% | — | +206.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.8% | +135.48% | 加仓 |
| 2 | ✓ | Cbs CORP New | +0.5% | +51.28% | 加仓 |
| 3 | ENR | Energizer Holdings INC | +0.5% | -1.57% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.3% | -1.88% | 减仓 |
| 5 | ✓ | +0.3% | +2.36% | 加仓 | |
| 6 | ✓ | Groupe Cgi INC | +0.3% | -1.61% | 减仓 |
| 7 | PFE | Pfizer INC | +0.2% | +8.90% | 加仓 |
| 8 | TRI | Thomson Reuters Corporation | +0.2% | +206.05% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.2% | -0.83% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +6.10% | 加仓 |
| 11 | BNS | Bank Of Nova Scotia | +0.1% | -0.74% | 减仓 |
| 12 | MFC | Manulife Financial CORP | +0.1% | +8.18% | 加仓 |
| 13 | TD | Toronto-dominion Bank | 0% | -2.22% | 减仓 |
| 14 | ORCL | Oracle CORP | 0% | -0.95% | 减仓 |
| 15 | CVE | Cenovus Energy INC | 0% | -0.91% | 减仓 |
| 16 | AQN | Algonquin Power & Utilities | 0% | +1.56% | 加仓 |
| 17 | VZ | Verizon Communications INC | 0% | -0.09% | 减仓 |
| 18 | IAG | Iamgold CORP | 0% | -12.90% | 减仓 |
| 19 | CM | Can Imperial Bk Of Commerce | -0.1% | -2.30% | 减仓 |
| 20 | ✓ | Verifone Sys INC | -0.1% | +0.82% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -7.42% | 减仓 |
| 22 | NEM | Newmont CORP | -0.1% | -36.22% | 减仓 |
| 23 | RCI | Rogers Communications Inc-b | -0.1% | +4.29% | 加仓 |
| 24 | PEP | Pepsico INC | -0.1% | -1.84% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | +15.76% | 加仓 |
| 26 | ENB | Enbridge INC | -0.1% | +1.12% | 加仓 |
| 27 | SU | Suncor Energy INC | -0.1% | -1.85% | 减仓 |
| 28 | CVS | Cvs Health CORP | -0.1% | +5.06% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -6.45% | 减仓 |
| 30 | BMO | Bank Of Montreal | -0.1% | -2.50% | 减仓 |
| 31 | TU | Telus CORP | -0.1% | -3.26% | 减仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -1.44% | 减仓 |
| 33 | RY | Royal Bank Of Canada | -0.1% | -2.43% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -4.90% | 减仓 |
| 35 | CNQ | Canadian Natural Resources | -0.1% | -0.36% | 减仓 |
| 36 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +5.44% | 加仓 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -12.94% | 减仓 |
| 38 | BCE | Bce INC | -0.2% | +0.17% | 加仓 |
| 39 | WMT | Walmart INC | -0.2% | -3.17% | 减仓 |
| 40 | AAPL | Apple INC | -0.2% | -12.31% | 减仓 |
| 41 | CNI | Canadian Natl Railway Co | -0.3% | -3.15% | 减仓 |
| 42 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 43 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 44 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 45 | ✓ | Maxar Technologi | — | NEW | 新建仓 |
| 46 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 47 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 48 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |