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 | 8.24% | — | +3.84% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.51% | — | +3.08% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.45% | — | +5.31% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 4.04% | — | +7.89% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | — | +4.84% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 3.44% | — | +6.39% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 3.01% | — | +3.21% | |
| 8 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.84% | — | +2.91% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.79% | — | +2.50% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.75% | — | +13.48% | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 2.74% | — | +1.44% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.64% | — | +3.09% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.57% | — | +2.99% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.21% | — | +2.09% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 2.07% | — | +2.57% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.93% | — | -23.75% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | -0.58% | |
| 18 | OTEX | Open Text CORP | 股票-其他 | 1.78% | — | +3.75% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | +36.19% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.77% | — | +5.74% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.72% | — | -0.46% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.71% | — | -0.01% | |
| 23 | TU | Telus CORP | 股票-其他 | 1.67% | — | +1.83% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 1.62% | — | -1.22% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.51% | — | +3.67% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | +1.74% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.36% | — | +0.69% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | — | +2.19% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.29% | — | -4.61% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | +19.34% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | +6.09% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | — | +1.36% | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 1.01% | — | -10.60% | |
| 34 | ✓ | 股票-其他 | 1.00% | — | -17.43% | ||
| 35 | ENB | Enbridge INC | 股票-能源 | 0.89% | — | +21.55% | |
| 36 | BTE | Baytex Energy CORP | 股票-其他 | 0.81% | — | +1429.29% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.64% | — | +28.80% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +15.39% | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.58% | — | -9.63% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.57% | — | -1.80% | |
| 41 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.57% | — | -1.56% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.54% | — | +1.41% | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.49% | — | -8.06% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -39.59% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | +11.44% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | +13.41% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.38% | — | +8.08% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | — | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.34% | — | -1.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTE | Baytex Energy CORP | +0.7% | +1429.29% | 加仓 |
| 2 | BCE | Bce INC | +0.5% | +6.39% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.4% | +36.19% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.3% | +3.67% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.2% | +6.09% | 加仓 |
| 6 | ENB | Enbridge INC | +0.2% | +21.55% | 加仓 |
| 7 | ✓ | Groupe Cgi INC | +0.2% | +1.44% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +15.39% | 加仓 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.2% | +28.80% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +79.57% | 加仓 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +2.99% | 加仓 |
| 12 | TU | Telus CORP | +0.1% | +1.83% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | — | -4.61% | 减仓 |
| 14 | CSCO | Cisco Systems INC | 0% | -0.58% | 减仓 |
| 15 | OTEX | Open Text CORP | 0% | +3.75% | 加仓 |
| 16 | CL | Colgate-palmolive Co | 0% | -1.80% | 减仓 |
| 17 | PBA | Pembina Pipeline CORP | 0% | -1.56% | 减仓 |
| 18 | SLF | Sun Life Financial INC | 0% | +1.41% | 加仓 |
| 19 | ORCL | Oracle CORP | 0% | -0.46% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 21 | RY | Royal Bank Of Canada | -0.1% | +3.08% | 加仓 |
| 22 | BAM | Brookfield Asset Management Ltd. | -0.1% | -8.06% | 减仓 |
| 23 | PM | Philip Morris International | -0.1% | +1.36% | 加仓 |
| 24 | CVS | Cvs Health CORP | -0.1% | +2.09% | 加仓 |
| 25 | ✓ | -0.1% | -17.43% | 减仓 | |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | +2.50% | 加仓 |
| 27 | CM | Can Imperial Bk Of Commerce | -0.1% | -9.63% | 减仓 |
| 28 | TD | Toronto-dominion Bank | -0.2% | +5.31% | 加仓 |
| 29 | BMO | Bank Of Montreal | -0.2% | +7.89% | 加仓 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -0.01% | 减仓 |
| 31 | MFC | Manulife Financial CORP | -0.2% | +2.57% | 加仓 |
| 32 | BNS | Bank Of Nova Scotia | -0.2% | +3.84% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +2.19% | 加仓 |
| 34 | CNQ | Canadian Natural Resources | -0.3% | +5.74% | 加仓 |
| 35 | ✓ | Cbs CORP New | -0.3% | -1.22% | 减仓 |
| 36 | AAPL | Apple INC | -0.3% | +13.48% | 加仓 |
| 37 | WMT | Walmart INC | -0.4% | -23.75% | 减仓 |
| 38 | CVE | Cenovus Energy INC | -0.4% | -10.60% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.6% | -39.59% | 减仓 |
| 40 | SU | Suncor Energy INC | -0.6% | +3.21% | 加仓 |
| 41 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |
| 42 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 43 | ✓ | Maxar Technologi | — | EXIT | 清仓 |
| 44 | JEGBP | Just Energy Group INC | — | EXIT | 清仓 |
| 45 | EGO | Eldorado Gold Corporation | — | EXIT | 清仓 |
| 46 | AYAEUR | Stars Group Inc/the | — | EXIT | 清仓 |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 48 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | 新建仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |