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 | RY | Royal Bank Of Canada | 股票-金融 | 7.65% | -0.15% | -5.50% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 7.07% | -0.23% | -5.39% | |
| 3 | VALE | Vale S.A. | 股票-原材料 | 6.07% | — | -5.20% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.06% | -0.22% | -5.46% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 5.09% | -0.10% | -1.39% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.67% | +0.07% | +81.24% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 4.35% | -0.21% | -5.17% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.28% | -0.24% | -5.20% | |
| 9 | TU | Telus CORP | 股票-其他 | 3.54% | — | -4.52% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.34% | -0.21% | -4.44% | |
| 11 | MGA | Magna International INC | 股票-周期性消费 | 3.33% | — | -6.23% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.65% | — | -4.03% | |
| 13 | ✓ | 股票-其他 | 2.64% | — | +3.68% | ||
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 2.49% | +0.01% | -12.48% | |
| 15 | VET | Vermilion Energy INC | 股票-其他 | 2.07% | — | +6.54% | |
| 16 | ✓ | Concordia Healthcare CORP | 股票-其他 | 2.02% | — | — | |
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 1.93% | — | +8.46% | |
| 18 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.85% | — | +7.72% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.51% | +0.16% | -29.68% | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.74% | -0.58% | EXIT | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 0.69% | -0.11% | -68.56% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | -35.14% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | +0.12% | -36.85% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | -28.73% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | -29.15% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | — | -28.63% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | -28.46% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | -0.03% | -28.67% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | — | -28.55% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -29.33% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | -28.39% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.57% | — | -28.68% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.56% | — | -28.97% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.55% | — | -35.16% | |
| 35 | BCE | Bce INC | 股票-通信服务 | 0.54% | — | -1.61% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | -28.88% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | -0.06% | -37.38% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.54% | -0.03% | -30.45% | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.53% | — | -5.76% | |
| 40 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | +0.14% | +8.20% | |
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.52% | — | -30.42% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.52% | -0.07% | -3.52% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | — | -34.90% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.51% | — | -30.44% | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.50% | — | -30.44% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | -30.41% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | -0.09% | -30.41% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.49% | — | -28.66% | |
| 50 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.3% | +81.24% | 加仓 |
| 2 | VALE | Vale S.A. | +1.2% | -5.20% | 减仓 |
| 3 | MFC | Manulife Financial CORP | +1% | -1.39% | 减仓 |
| 4 | RY | Royal Bank Of Canada | +0.8% | -5.50% | 减仓 |
| 5 | TD | Toronto-dominion Bank | +0.6% | -5.39% | 减仓 |
| 6 | ENB | Enbridge INC | +0.3% | -5.17% | 减仓 |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | -4.03% | 减仓 |
| 8 | CP | Canadian Pacific Kansa F | -0.1% | -4.44% | 减仓 |
| 9 | WFC | Wells Fargo & Co | -0.1% | -29.15% | 减仓 |
| 10 | AMT | American Tower CORP | -0.1% | -28.97% | 减仓 |
| 11 | ICE | Intercontinental Exchange In | -0.1% | -30.41% | 减仓 |
| 12 | MDT | Medtronic plc | -0.1% | -30.42% | 减仓 |
| 13 | MO | Altria Group INC | -0.1% | -28.67% | 减仓 |
| 14 | PFE | Pfizer INC | -0.1% | -28.39% | 减仓 |
| 15 | BFH | Bread Financial Holdings INC | -0.1% | -30.42% | 减仓 |
| 16 | SWKS | Skyworks Solutions INC | -0.2% | -38.19% | 减仓 |
| 17 | VZ | Verizon Communications INC | -0.2% | -28.63% | 减仓 |
| 18 | HON | Honeywell International INC | -0.2% | -28.73% | 减仓 |
| 19 | CBRE | Cbre Group INC - A | -0.2% | -30.45% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | -0.2% | -37.38% | 减仓 |
| 21 | ✓ | -0.2% | -30.44% | 减仓 | |
| 22 | LMT | Lockheed Martin CORP | -0.2% | -28.55% | 减仓 |
| 23 | CVS | Cvs Health CORP | -0.2% | -35.14% | 减仓 |
| 24 | TJX | Tjx Companies INC | -0.2% | -34.90% | 减仓 |
| 25 | UNP | Union Pacific CORP | -0.2% | -30.41% | 减仓 |
| 26 | COR | Cencora INC | -0.2% | -35.16% | 减仓 |
| 27 | AZO | Autozone INC | -0.2% | -41.67% | 减仓 |
| 28 | ✓ | -0.2% | -30.32% | 减仓 | |
| 29 | CNI | Canadian Natl Railway Co | -0.2% | -5.20% | 减仓 |
| 30 | KDP | Keurig Dr Pepper Inc. | -0.2% | -30.43% | 减仓 |
| 31 | HD | Home Depot INC | -0.3% | -36.85% | 减仓 |
| 32 | CNQ | Canadian Natural Resources | -0.3% | -12.48% | 减仓 |
| 33 | AAPL | Apple INC | -0.3% | -29.68% | 减仓 |
| 34 | OTEX | Open Text CORP | -1.8% | -68.56% | 减仓 |
| 35 | ✓ | Concordia Healthcare CORP | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | FSV | FirstService Corporation | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建仓 |
| 40 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 45 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 46 | HXL | Hexcel CORP | — | NEW | 新建仓 |
| 47 | KMX | Carmax INC | — | NEW | 新建仓 |
| 48 | FSV | FirstService Corporation | — | NEW | 新建仓 |
| 49 | ✓ | Lake Shore Gold CORP | — | EXIT | 清仓 |
| 50 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |