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 | 7.44% | -0.23% | -5.95% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.23% | -0.15% | -0.59% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.04% | -0.22% | -0.39% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 4.50% | -0.21% | +12.05% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 4.37% | +0.38% | +34.91% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.37% | -0.10% | +3.49% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.35% | -0.24% | -0.26% | |
| 8 | WCN | Waste Connections INC | 股票-工业 | 3.31% | -0.26% | -2.21% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.16% | -0.21% | -0.28% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.12% | +0.07% | -1.62% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.08% | -0.07% | -0.76% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.94% | +0.01% | +22.03% | |
| 13 | FTS | Fortis INC | 股票-公用事业 | 2.79% | +0.06% | -1.27% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 2.70% | — | -0.82% | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 2.67% | — | -0.18% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 2.66% | — | +28.79% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.60% | -0.03% | +11.32% | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.58% | -0.20% | -0.29% | |
| 19 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.57% | — | -0.55% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 1.44% | — | — | |
| 21 | ERFGBP | Enerplus CORP | 股票-其他 | 1.35% | -0.05% | -0.26% | |
| 22 | ✓ | 股票-其他 | 1.35% | — | -0.25% | ||
| 23 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.02% | — | -0.27% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -1.70% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.16% | -1.58% | |
| 26 | OTEX | Open Text CORP | 股票-其他 | 0.79% | -0.11% | -0.27% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.02% | +1.02% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -0.99% | |
| 29 | FSV | FirstService Corporation | 股票-其他 | 0.68% | — | -19.26% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.14% | -1.63% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | +0.12% | -1.56% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | -0.03% | +16.76% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -3.44% | |
| 34 | TU | Telus CORP | 股票-其他 | 0.54% | — | -3.79% | |
| 35 | ✓ | Tahoe Res INC | 股票-其他 | 0.54% | — | -0.41% | |
| 36 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.54% | — | -1.70% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.56% | -6.59% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.51% | — | -1.06% | |
| 39 | BCE | Bce INC | 股票-通信服务 | 0.51% | — | -3.06% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | — | -9.53% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.50% | — | -1.23% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | -1.84% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.05% | -2.34% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | +0.78% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.48% | +0.14% | -0.91% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | -0.09% | -1.46% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | -0.09% | +1.23% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.47% | — | -0.91% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -1.79% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | -17.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.1% | +34.91% | 加仓 |
| 2 | BMO | Bank Of Montreal | +0.6% | +28.79% | 加仓 |
| 3 | CNQ | Canadian Natural Resources | +0.6% | +22.03% | 加仓 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.1% | +11.32% | 加仓 |
| 5 | MO | Altria Group INC | +0.1% | +16.76% | 加仓 |
| 6 | CP | Canadian Pacific Kansa F | +0.1% | -0.28% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.70% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | -2.34% | 减仓 |
| 9 | ✓ | +0.1% | -2.33% | 减仓 | |
| 10 | TGB | Taseko Mines LTD | +0.1% | — | 不变 |
| 11 | EOG | Eog Resources INC | +0.1% | +11.26% | 加仓 |
| 12 | MTZ | Mastec INC | +0.1% | +15.31% | 加仓 |
| 13 | HD | Home Depot INC | 0% | -1.56% | 减仓 |
| 14 | AZO | Autozone INC | 0% | -2.34% | 减仓 |
| 15 | MFC | Manulife Financial CORP | 0% | +3.49% | 加仓 |
| 16 | OTEX | Open Text CORP | 0% | -0.27% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.99% | 减仓 |
| 18 | UNP | Union Pacific CORP | 0% | -1.46% | 减仓 |
| 19 | NTES | Netease Inc-adr | 0% | -10.99% | 减仓 |
| 20 | CBRE | Cbre Group INC - A | 0% | -1.58% | 减仓 |
| 21 | MNST | Monster Beverage CORP | 0% | -1.41% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | 0% | -0.82% | 减仓 |
| 23 | MAS | Masco CORP | 0% | -1.46% | 减仓 |
| 24 | ADBE | Adobe INC | 0% | -2.33% | 减仓 |
| 25 | AAPL | Apple INC | 0% | -1.58% | 减仓 |
| 26 | CVX | Chevron CORP | 0% | +1.02% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.63% | 减仓 |
| 28 | MS | Morgan Stanley | 0% | -0.14% | 减仓 |
| 29 | AQN | Algonquin Power & Utilities | — | -0.55% | 减仓 |
| 30 | ENB | Enbridge INC | 0% | +12.05% | 加仓 |
| 31 | ✓ | Groupe Cgi INC | 0% | -0.18% | 减仓 |
| 32 | DSGX | Descartes Systems Grp/the | 0% | -0.27% | 减仓 |
| 33 | RY | Royal Bank Of Canada | 0% | -0.59% | 减仓 |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.62% | 减仓 |
| 35 | SLF | Sun Life Financial INC | -0.1% | -0.82% | 减仓 |
| 36 | ✓ | Klondex Mines Ltd. | -0.1% | +8.31% | 加仓 |
| 37 | PBA | Pembina Pipeline CORP | -0.1% | -0.76% | 减仓 |
| 38 | MRK | Merck & Co. INC. | -0.1% | +1.23% | 加仓 |
| 39 | ✓ | Tahoe Res INC | -0.1% | -0.41% | 减仓 |
| 40 | LRCXEUR | Lam Research CORP | -0.1% | -23.30% | 减仓 |
| 41 | FTS | Fortis INC | -0.1% | -1.27% | 减仓 |
| 42 | CELG | Celgene CORP | -0.2% | -8.19% | 减仓 |
| 43 | FSV | FirstService Corporation | -0.2% | -19.26% | 减仓 |
| 44 | TD | Toronto-dominion Bank | -0.6% | -5.95% | 减仓 |
| 45 | VET | Vermilion Energy INC | — | EXIT | 清仓 |
| 46 | MGA | Magna International INC | — | NEW | 新建仓 |
| 47 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 48 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 49 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 50 | ✓ | Richmont Mines INC | — | EXIT | 清仓 |