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 | 5.33% | — | +1.88% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.66% | — | +2.72% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.48% | — | +2.95% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.58% | — | +9.73% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 3.28% | — | -3.35% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 3.00% | — | +0.34% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.32% | — | +3.59% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.24% | — | +2.98% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | — | -0.45% | |
| 10 | NGG | National Grid plc | 股票-公用事业 | 1.82% | — | +0.23% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 1.71% | — | +1.35% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | +0.67% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | — | +0.63% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 1.64% | — | -0.01% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | -1.15% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | -0.75% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.46% | — | -3.87% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.43% | — | +0.15% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.39% | — | +0.23% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.36% | — | +0.31% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | — | +0.56% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 1.18% | — | +5.79% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -0.06% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.13% | — | -2.47% | |
| 25 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.13% | — | +2.08% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 1.12% | — | +0.33% | |
| 27 | TU | Telus CORP | 股票-其他 | 1.09% | — | +1.11% | |
| 28 | ✓ | Agrium INC | 股票-其他 | 1.05% | — | +1.48% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | +2.99% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | +0.49% | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 1.02% | — | +0.89% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.02% | — | +3.25% | |
| 33 | SNY | Sanofi-adr | 股票-医疗保健 | 1.00% | — | +0.63% | |
| 34 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.97% | — | +7.63% | |
| 35 | ORANY | Orange-spon Adr | 股票-其他 | 0.97% | — | +7.07% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | — | +0.47% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.93% | — | -10.52% | |
| 38 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.93% | — | +2.24% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.85% | — | +8.01% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -0.12% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.80% | — | +43.27% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | +4.69% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.78% | — | +0.85% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.77% | — | -2.27% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.76% | — | -1.57% | |
| 46 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.75% | — | +4.36% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.75% | — | -2.72% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | +13.51% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.71% | — | +1.61% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | -2.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +0.6% | +9.73% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +0.3% | +1.88% | 加仓 |
| 3 | BCE | Bce INC | +0.2% | +0.34% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +366.75% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.1% | +264.29% | 加仓 |
| 6 | BAM | Brookfield Asset Management Ltd. | 0% | +3.59% | 加仓 |
| 7 | JNJ | Johnson & Johnson | — | +0.63% | 加仓 |
| 8 | DUK | Duke Energy CORP | — | -3.87% | 减仓 |
| 9 | T | At&t INC | — | +0.31% | 加仓 |
| 10 | TU | Telus CORP | 0% | +1.11% | 加仓 |
| 11 | ABBNY | Abb Ltd-spon Adr | 0% | +7.63% | 加仓 |
| 12 | RDS-A | Shell Plc-spon Adr-a | 0% | +3.25% | 加仓 |
| 13 | SNY | Sanofi-adr | 0% | +0.63% | 加仓 |
| 14 | RY | Royal Bank Of Canada | 0% | +2.72% | 加仓 |
| 15 | MMM | 3m Co | 0% | +0.23% | 加仓 |
| 16 | ORCL | Oracle CORP | 0% | +0.49% | 加仓 |
| 17 | EMR | Emerson Electric Co | 0% | +8.01% | 加仓 |
| 18 | GSK | GSK plc ADRhedged | 0% | -2.27% | 减仓 |
| 19 | DUK | Du Pont E I De Nemour&Co | 0% | +2.86% | 加仓 |
| 20 | ENB | Enbridge INC | -0.1% | +1.35% | 加仓 |
| 21 | QCOM | Qualcomm INC | -0.1% | +2.99% | 加仓 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +1.61% | 加仓 |
| 23 | AAPL | Apple INC | -0.1% | -1.42% | 减仓 |
| 24 | BMO | Bank Of Montreal | -0.1% | -3.35% | 减仓 |
| 25 | COP | Conocophillips | -0.1% | -2.72% | 减仓 |
| 26 | ELV | Elevance Health INC | -0.1% | -1.57% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -2.41% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -0.45% | 减仓 |
| 29 | ✓ | Agrium INC | -0.1% | +1.48% | 加仓 |
| 30 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +0.85% | 加仓 |
| 31 | MT | ArcelorMittal S.A. | -0.1% | -0.44% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -1.15% | 减仓 |
| 33 | CNQ | Canadian Natural Resources | -0.1% | +5.79% | 加仓 |
| 34 | BTE | Baytex Energy CORP | -0.1% | +15.48% | 加仓 |
| 35 | SAN | Banco Santander Sa-spon Adr | -0.1% | +4.36% | 加仓 |
| 36 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -2.47% | 减仓 |
| 37 | BNS | Bank Of Nova Scotia | -0.2% | +2.95% | 加仓 |
| 38 | PDEUR | Precision Drilling CORP | -0.2% | +0.10% | 加仓 |
| 39 | PBA | Pembina Pipeline CORP | -0.2% | -17.94% | 减仓 |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -10.52% | 减仓 |
| 41 | TECK | Teck Resources Ltd-cls B | -0.4% | -48.64% | 减仓 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 43 | INDY | Ishares India 50 ETF | — | NEW | 新建仓 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 47 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 48 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 49 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 50 | ✓ | Google INC Class C | — | EXIT | 清仓 |