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 | 8.98% | -0.23% | -15.09% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 8.81% | -0.15% | -20.01% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.49% | -0.22% | -0.50% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 5.36% | -0.21% | -13.98% | |
| 5 | WCN | Waste Connections INC | 股票-工业 | 4.90% | -0.26% | -8.28% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.69% | +0.07% | -15.20% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工业 | 4.43% | -0.21% | -9.29% | |
| 8 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.99% | -0.07% | -12.41% | |
| 9 | VET | Vermilion Energy INC | 股票-其他 | 3.52% | — | -12.36% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 3.46% | -0.10% | -38.59% | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 3.41% | — | -17.78% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 3.15% | +0.01% | -34.55% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.13% | -0.24% | -17.84% | |
| 14 | ✓ | Tahoe Res INC | 股票-其他 | 2.46% | — | — | |
| 15 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.62% | — | -17.82% | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.28% | -0.58% | EXIT | |
| 17 | FSV | FirstService Corporation | 股票-其他 | 1.15% | — | -17.39% | |
| 18 | NGDN | New Gold INC | 股票-其他 | 1.14% | — | — | |
| 19 | OTEX | Open Text CORP | 股票-其他 | 1.06% | -0.11% | — | |
| 20 | TU | Telus CORP | 股票-其他 | 0.87% | — | +15.36% | |
| 21 | BCE | Bce INC | 股票-通信服务 | 0.83% | — | +17.07% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.16% | -1.13% | |
| 23 | ✓ | 股票-其他 | 0.75% | — | -87.19% | ||
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -12.46% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.02% | -0.42% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.63% | — | -0.91% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.14% | -1.61% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | -8.00% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -0.77% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | -9.09% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | — | -0.82% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +0.39% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -0.45% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | +0.12% | -0.06% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.56% | -21.89% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | -1.01% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | -0.03% | -9.37% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | -0.09% | +416.07% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.03% | -1.56% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | -9.75% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.47% | — | -1.90% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.45% | +0.14% | -0.67% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | -1.47% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.45% | — | +1.23% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | +0.21% | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.44% | — | +380.36% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.44% | — | -1.41% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +0.06% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.43% | — | -1.45% | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.42% | — | +16.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1.2% | -0.50% | 减仓 |
| 2 | CP | Canadian Pacific Kansa F | +0.7% | -9.29% | 减仓 |
| 3 | VET | Vermilion Energy INC | +0.5% | -12.36% | 减仓 |
| 4 | MRK | Merck & Co. INC. | +0.4% | +416.07% | 加仓 |
| 5 | SJR-BEUR | Shaw Communications Inc-b | +0.4% | +380.36% | 加仓 |
| 6 | WCN | Waste Connections INC | +0.2% | -8.28% | 减仓 |
| 7 | TU | Telus CORP | +0.2% | +15.36% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | -1.13% | 减仓 |
| 9 | BCE | Bce INC | +0.2% | +17.07% | 加仓 |
| 10 | ✓ | Klondex Mines Ltd. | +0.1% | -17.94% | 减仓 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.1% | +16.37% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +0.39% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.61% | 减仓 |
| 14 | BKNG | Booking Hldgs INC | +0.1% | -1.49% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -1.56% | 减仓 |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.23% | 加仓 |
| 17 | AVGO | Broadcom Inc. | +0.1% | -1.90% | 减仓 |
| 18 | C | Citigroup INC | +0.1% | -1.21% | 减仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | -1.54% | 减仓 |
| 20 | OSBCAD | Norbord INC | +0.1% | — | 不变 |
| 21 | ✓ | Groupe Cgi INC | 0% | -17.78% | 减仓 |
| 22 | DSGX | Descartes Systems Grp/the | 0% | -17.82% | 减仓 |
| 23 | CNI | Canadian Natl Railway Co | 0% | -17.84% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -9.09% | 减仓 |
| 25 | PEP | Pepsico INC | 0% | -9.75% | 减仓 |
| 26 | HON | Honeywell International INC | — | -8.00% | 减仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | -21.89% | 减仓 |
| 28 | MNST | Monster Beverage CORP | — | -1.58% | 减仓 |
| 29 | VZ | Verizon Communications INC | — | -1.01% | 减仓 |
| 30 | BAM | Brookfield Asset Management Ltd. | 0% | -15.20% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | 0% | -12.04% | 减仓 |
| 32 | MO | Altria Group INC | -0.1% | -9.37% | 减仓 |
| 33 | HBM | Hudbay Minerals INC | -0.1% | -20.34% | 减仓 |
| 34 | ENB | Enbridge INC | -0.1% | -13.98% | 减仓 |
| 35 | FSV | FirstService Corporation | -0.1% | -17.39% | 减仓 |
| 36 | PBA | Pembina Pipeline CORP | -0.1% | -12.41% | 减仓 |
| 37 | ERFGBP | Enerplus CORP | -0.3% | -71.02% | 减仓 |
| 38 | TD | Toronto-dominion Bank | -0.3% | -15.09% | 减仓 |
| 39 | RY | Royal Bank Of Canada | -0.7% | -20.01% | 减仓 |
| 40 | CNQ | Canadian Natural Resources | -1.1% | -34.55% | 减仓 |
| 41 | MFC | Manulife Financial CORP | -1.5% | -38.59% | 减仓 |
| 42 | ✓ | -5.4% | -87.19% | 减仓 | |
| 43 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |
| 44 | MGA | Magna International INC | — | EXIT | 清仓 |
| 45 | NGDN | New Gold INC | — | NEW | 新建仓 |
| 46 | OTEX | Open Text CORP | — | NEW | 新建仓 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 48 | KMX | Carmax INC | — | EXIT | 清仓 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 50 | F | Ford Motor Co | — | EXIT | 清仓 |