CIK: 0001512652
申报总市值
US$10.2亿
| # | 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 | 5.14% | — | -1.23% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.00% | — | +3.44% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 4.77% | — | -5.28% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.46% | — | -3.38% | |
| 5 | BCE | Bce INC | 股票-通信服务 | 2.98% | — | +5.62% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.80% | — | -0.06% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.08% | — | -7.52% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.98% | — | +2.95% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.82% | — | +3.82% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.74% | — | -5.08% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.69% | — | -0.30% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.64% | — | -2.05% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | +1.18% | |
| 14 | NGG | National Grid plc | 股票-公用事业 | 1.58% | — | +0.01% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 1.50% | — | -0.75% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.49% | — | -2.54% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | — | -2.68% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 1.43% | — | +0.64% | |
| 19 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.41% | — | +4.84% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | -2.48% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.27% | — | -0.82% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 1.24% | — | -0.56% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -2.33% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.20% | — | +7.54% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.17% | — | -0.95% | |
| 26 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.16% | — | +1.26% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.15% | — | +0.92% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | -3.04% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.05% | — | +5.81% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | +8.00% | |
| 31 | TU | Telus CORP | 股票-其他 | 1.02% | — | +5.95% | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 0.96% | — | -0.26% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.92% | — | -4.85% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | -0.64% | |
| 35 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.91% | — | +1.64% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.89% | — | +5.70% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.88% | — | +1.70% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.88% | — | +19.40% | |
| 39 | ✓ | Agrium INC | 股票-其他 | 0.87% | — | +10.74% | |
| 40 | CVE | Cenovus Energy INC | 股票-能源 | 0.87% | — | +2.09% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | -2.98% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | +9.06% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | -0.56% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.81% | — | +1.53% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.77% | — | +19.31% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | -3.26% | |
| 47 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.73% | — | -0.36% | |
| 48 | ORANY | Orange-spon Adr | 股票-其他 | 0.72% | — | +4.23% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.71% | — | -2.01% | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.71% | — | +3.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +3.82% | 加仓 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.2% | +2.95% | 加仓 |
| 3 | BCE | Bce INC | +0.2% | +5.62% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.48% | 减仓 |
| 5 | BAX | Baxter International INC | +0.2% | +19.40% | 加仓 |
| 6 | DUK | Duke Energy CORP | +0.2% | +0.64% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | -2.33% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -2.68% | 减仓 |
| 9 | T | At&t INC | +0.1% | +7.54% | 加仓 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.70% | 加仓 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -7.52% | 减仓 |
| 12 | PEP | Pepsico INC | +0.1% | -2.54% | 减仓 |
| 13 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.06% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.18% | 加仓 |
| 15 | TRI | Thomson Reuters Corporation | +0.1% | +1.26% | 加仓 |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +5.81% | 加仓 |
| 17 | ✓ | +0.1% | -0.55% | 减仓 | |
| 18 | SNY | Sanofi-adr | +0.1% | -0.26% | 减仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +8.00% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | -0.30% | 减仓 |
| 21 | ✓ | Agrium INC | +0.1% | +10.74% | 加仓 |
| 22 | TU | Telus CORP | +0.1% | +5.95% | 加仓 |
| 23 | CVS | Cvs Health CORP | +0.1% | -3.26% | 减仓 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +22.29% | 加仓 |
| 25 | ABBNY | Abb Ltd-spon Adr | +0.1% | +5.70% | 加仓 |
| 26 | BMO | Bank Of Montreal | +0.1% | -3.38% | 减仓 |
| 27 | EMR | Emerson Electric Co | +0.1% | +9.06% | 加仓 |
| 28 | AEP | American Electric Power | +0.1% | +1.53% | 加仓 |
| 29 | WMT | Walmart INC | +0.1% | +1.63% | 加仓 |
| 30 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.79% | 加仓 |
| 31 | AAPL | Apple INC | 0% | -2.13% | 减仓 |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +8.95% | 加仓 |
| 33 | NGG | National Grid plc | 0% | +0.01% | 加仓 |
| 34 | RCI | Rogers Communications Inc-b | 0% | +1.64% | 加仓 |
| 35 | SLF | Sun Life Financial INC | 0% | -0.75% | 减仓 |
| 36 | MMM | 3m Co | 0% | -0.82% | 减仓 |
| 37 | ENB | Enbridge INC | — | -5.08% | 减仓 |
| 38 | BNS | Bank Of Nova Scotia | 0% | +3.44% | 加仓 |
| 39 | RY | Royal Bank Of Canada | 0% | -5.28% | 减仓 |
| 40 | TD | Toronto-dominion Bank | -0.1% | -1.23% | 减仓 |
| 41 | SU | Suncor Energy INC | -0.2% | -0.56% | 减仓 |
| 42 | PDEUR | Precision Drilling CORP | -0.2% | -2.24% | 减仓 |
| 43 | CNQ | Canadian Natural Resources | -0.3% | -2.05% | 减仓 |
| 44 | TECK | Teck Resources Ltd-cls B | -0.3% | -4.85% | 减仓 |
| 45 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 46 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 47 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 48 | CNH | CNH Industrial N.V. | — | EXIT | 清仓 |
| 49 | AIG | American International Group | — | EXIT | 清仓 |
| 50 | C | Citigroup INC | — | EXIT | 清仓 |