CIK: 0001477836
申报总市值
US$16.5亿
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 7.83% | -0.23% | -9.40% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.62% | -0.22% | -3.59% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 7.09% | -0.15% | -9.01% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 4.56% | +0.01% | -4.65% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.44% | -0.24% | -14.26% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 4.30% | -0.21% | +1.12% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 4.01% | -0.10% | -8.22% | |
| 8 | ✓ | 股票-其他 | 3.91% | — | +30.72% | ||
| 9 | MGA | Magna International INC | 股票-周期性消费 | 3.20% | — | -26.88% | |
| 10 | VALE | Vale S.A. | 股票-原材料 | 3.15% | — | -3.50% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.06% | +0.07% | -9.69% | |
| 12 | TU | Telus CORP | 股票-其他 | 3.05% | — | +581.20% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.41% | -0.21% | -18.27% | |
| 14 | ✓ | Groupe Cgi INC | 股票-其他 | 2.33% | — | -18.23% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | 2.33% | -0.11% | -0.42% | |
| 16 | VET | Vermilion Energy INC | 股票-其他 | 2.04% | — | -9.70% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.82% | — | -8.79% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.16% | +969.97% | |
| 19 | ✓ | 股票-其他 | 0.92% | — | -32.55% | ||
| 20 | ✓ | 股票-其他 | 0.82% | — | +19.13% | ||
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | -0.09% | +97.88% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | -1.63% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -1.85% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.74% | — | -1.37% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.73% | — | -22.88% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.70% | -0.03% | +22.46% | |
| 27 | ✓ | 股票-其他 | 0.70% | — | +20.51% | ||
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | +12.79% | |
| 29 | ✓ | 股票-其他 | 0.68% | — | -17.73% | ||
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.68% | — | -1.76% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | +0.12% | -1.00% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.67% | — | -2.01% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +6.05% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.63% | — | -1.59% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.62% | — | -1.71% | |
| 36 | ✓ | 股票-其他 | 0.61% | — | +14.12% | ||
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.61% | — | -0.86% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -1.06% | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | -12.35% | |
| 40 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.60% | — | -11.49% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.03% | -13.97% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.58% | — | -1.05% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -29.27% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | +1374.97% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.02% | -17.79% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -9.51% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | +97.90% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.55% | — | -1.06% | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.54% | — | -1.05% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.54% | — | -0.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TU | Telus CORP | +2.6% | +581.20% | 加仓 |
| 2 | ✓ | +1.3% | +30.72% | 加仓 | |
| 3 | BNS | Bank Of Nova Scotia | +0.7% | -3.59% | 减仓 |
| 4 | AAPL | Apple INC | +0.7% | +969.97% | 加仓 |
| 5 | CNQ | Canadian Natural Resources | +0.6% | -4.65% | 减仓 |
| 6 | VZ | Verizon Communications INC | +0.5% | +1374.97% | 加仓 |
| 7 | COP | Conocophillips | +0.3% | +607.86% | 加仓 |
| 8 | ✓ | +0.3% | +19.13% | 加仓 | |
| 9 | ENB | Enbridge INC | +0.2% | +1.12% | 加仓 |
| 10 | MO | Altria Group INC | +0.2% | +22.46% | 加仓 |
| 11 | CCAP | Crescent Capital BDC, Inc. | +0.2% | -8.79% | 减仓 |
| 12 | ✓ | +0.1% | +14.12% | 加仓 | |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +12.79% | 加仓 |
| 14 | CELG | Celgene CORP | +0.1% | +97.90% | 加仓 |
| 15 | ✓ | +0.1% | +20.51% | 加仓 | |
| 16 | F | Ford Motor Co | +0.1% | -0.86% | 减仓 |
| 17 | COR | Cencora INC | +0.1% | -1.59% | 减仓 |
| 18 | AAVEUR | Advantage Oil & Gas LTD | +0.1% | — | 不变 |
| 19 | AMT | American Tower CORP | 0% | -1.76% | 减仓 |
| 20 | GRMN | Garmin Ltd. | 0% | -1.71% | 减仓 |
| 21 | HAL | Halliburton Co | -0.1% | -22.88% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | -17.79% | 减仓 |
| 23 | BKNG | Booking Hldgs INC | -0.1% | -11.49% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.1% | -9.51% | 减仓 |
| 25 | CLB | Core Laboratories Inc. | -0.1% | -1.07% | 减仓 |
| 26 | C | Citigroup INC | -0.1% | -12.80% | 减仓 |
| 27 | TJX | Tjx Companies INC | -0.1% | -1.05% | 减仓 |
| 28 | ✓ | -0.1% | -17.73% | 减仓 | |
| 29 | BAM | Brookfield Asset Management Ltd. | -0.1% | -9.69% | 减仓 |
| 30 | ✓ | -0.1% | -19.86% | 减仓 | |
| 31 | RY | Royal Bank Of Canada | -0.1% | -9.01% | 减仓 |
| 32 | NEE | Nextera Energy INC | -0.1% | -28.01% | 减仓 |
| 33 | ✓ | Groupe Cgi INC | -0.2% | -18.23% | 减仓 |
| 34 | ✓ | Bellatrix Exploration LTD | -0.2% | -73.68% | 减仓 |
| 35 | MFC | Manulife Financial CORP | -0.3% | -8.22% | 减仓 |
| 36 | VALE | Vale S.A. | -0.3% | -3.50% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -29.27% | 减仓 |
| 38 | GOOG | Alphabet A | -0.3% | -3.45% | 减仓 |
| 39 | AXP | American Express Company | -0.4% | -81.93% | 减仓 |
| 40 | ✓ | -0.5% | -32.55% | 减仓 | |
| 41 | MGA | Magna International INC | -0.7% | -26.88% | 减仓 |
| 42 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 43 | YRI | Yamana Gold INC | — | EXIT | 清仓 |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 45 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 46 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 48 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建仓 |
| 49 | AZO | Autozone INC | — | NEW | 新建仓 |
| 50 | ✓ | Mitel Networks CORP | — | NEW | 新建仓 |