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 | 8.90% | -0.23% | -6.24% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.79% | -0.15% | -6.19% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.68% | -0.22% | -11.42% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 6.22% | -0.24% | -4.40% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 6.01% | -0.10% | +11.13% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.94% | +0.07% | -4.19% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 4.92% | -0.21% | -13.38% | |
| 8 | TU | Telus CORP | 股票-其他 | 4.60% | — | -9.13% | |
| 9 | ✓ | 股票-其他 | 4.28% | — | +11.32% | ||
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.87% | +0.01% | -17.14% | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 3.70% | — | -3.07% | |
| 12 | MGA | Magna International INC | 股票-周期性消费 | 3.65% | — | +5.00% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.36% | -0.21% | -11.09% | |
| 14 | VET | Vermilion Energy INC | 股票-其他 | 2.90% | — | -13.28% | |
| 15 | ✓ | Concordia Healthcare CORP | 股票-其他 | 1.94% | — | +51.57% | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.59% | — | +3.46% | |
| 17 | FSV | FirstService Corporation | 股票-其他 | 1.29% | — | +161.93% | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.14% | -0.58% | EXIT | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | -2.44% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.16% | -32.11% | |
| 21 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.64% | -0.07% | -12.35% | |
| 22 | BCE | Bce INC | 股票-通信服务 | 0.61% | — | -15.91% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.52% | — | -3.15% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | — | -9.47% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | -1.05% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.46% | -0.03% | -2.18% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | +0.12% | -22.09% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | +0.14% | -2.01% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | -18.53% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.02% | -2.17% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.56% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -1.36% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | +0.14% | -11.93% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.43% | — | -20.89% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -1.11% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -1.44% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | -2.13% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.40% | — | -12.51% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | -2.15% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.39% | -0.03% | +13.41% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | -0.61% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | -0.03% | -2.53% | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.38% | — | -2.53% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.38% | — | -2.54% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.37% | — | -0.54% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | -0.06% | -2.53% | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.35% | — | +12.33% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.34% | — | -2.53% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.34% | — | — | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.34% | — | -2.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +11.32% | 加仓 | |
| 2 | FSV | FirstService Corporation | +0.8% | +161.93% | 加仓 |
| 3 | ✓ | Groupe Cgi INC | +0.5% | -3.07% | 减仓 |
| 4 | BNS | Bank Of Nova Scotia | +0.4% | -11.42% | 减仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.4% | -4.40% | 减仓 |
| 6 | MGA | Magna International INC | +0.4% | +5.00% | 加仓 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.3% | -4.19% | 减仓 |
| 8 | TU | Telus CORP | +0.3% | -9.13% | 减仓 |
| 9 | MFC | Manulife Financial CORP | +0.3% | +11.13% | 加仓 |
| 10 | TD | Toronto-dominion Bank | +0.2% | -6.24% | 减仓 |
| 11 | CNQ | Canadian Natural Resources | +0.1% | -17.14% | 减仓 |
| 12 | ✓ | +0.1% | -3.72% | 减仓 | |
| 13 | MAS | Masco CORP | +0.1% | +12.33% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不变 |
| 15 | PBA | Pembina Pipeline CORP | +0.1% | -12.35% | 减仓 |
| 16 | ENB | Enbridge INC | 0% | -13.38% | 减仓 |
| 17 | ✓ | Klondex Mines Ltd. | 0% | — | 不变 |
| 18 | RY | Royal Bank Of Canada | 0% | -6.19% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | 0% | -1.05% | 减仓 |
| 20 | MDT | Medtronic plc | 0% | +11.68% | 加仓 |
| 21 | MO | Altria Group INC | 0% | -2.18% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | 0% | -2.53% | 减仓 |
| 23 | HON | Honeywell International INC | 0% | -3.15% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | 0% | -2.53% | 减仓 |
| 25 | ZTS | Zoetis INC | 0% | -2.55% | 减仓 |
| 26 | PFE | Pfizer INC | 0% | -0.61% | 减仓 |
| 27 | AMT | American Tower CORP | 0% | -12.51% | 减仓 |
| 28 | CELG | Celgene CORP | -0.1% | -2.53% | 减仓 |
| 29 | LMT | Lockheed Martin CORP | -0.1% | -9.47% | 减仓 |
| 30 | ICE | Intercontinental Exchange In | -0.1% | -2.51% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -1.44% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -13.89% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -1.36% | 减仓 |
| 34 | MNST | Monster Beverage CORP | -0.1% | -2.53% | 减仓 |
| 35 | TJX | Tjx Companies INC | -0.1% | -20.89% | 减仓 |
| 36 | COR | Cencora INC | -0.1% | -1.19% | 减仓 |
| 37 | C | Citigroup INC | -0.1% | -2.53% | 减仓 |
| 38 | BFH | Bread Financial Holdings INC | -0.1% | -2.53% | 减仓 |
| 39 | ✓ | Concordia Healthcare CORP | -0.1% | +51.57% | 加仓 |
| 40 | HD | Home Depot INC | -0.1% | -22.09% | 减仓 |
| 41 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | +0.66% | 加仓 |
| 42 | VET | Vermilion Energy INC | -0.2% | -13.28% | 减仓 |
| 43 | AAPL | Apple INC | -0.3% | -32.11% | 减仓 |
| 44 | CP | Canadian Pacific Kansa F | -0.3% | -11.09% | 减仓 |
| 45 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 47 | WMT | Walmart INC | — | NEW | 新建仓 |
| 48 | ✓ | Primero Mng CORP | — | EXIT | 清仓 |
| 49 | NRTSF | Nobilis Health CORP | — | EXIT | 清仓 |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |