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 | 6.16% | — | -1.28% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.11% | — | -1.45% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.78% | — | -2.88% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.94% | — | -2.16% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.65% | — | -0.03% | |
| 6 | BCE | Bce INC | 股票-通信服务 | 3.32% | — | +7.33% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.06% | — | +1.63% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.59% | — | +1.00% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 1.96% | — | +1.37% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.81% | — | -0.74% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 1.76% | — | -0.29% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.71% | — | +3.06% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | — | +0.76% | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.55% | — | +0.07% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | -0.23% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -4.48% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | -0.03% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.40% | — | +3.62% | |
| 19 | ✓ | Agrium INC | 股票-其他 | 1.37% | — | -1.01% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.37% | — | -1.97% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | — | -2.11% | |
| 22 | NGG | National Grid plc | 股票-公用事业 | 1.23% | — | +7.43% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.22% | — | +1.07% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | -0.88% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.17% | — | -0.49% | |
| 26 | TU | Telus CORP | 股票-其他 | 1.16% | — | -6.22% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | — | -2.20% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.07% | — | +4.41% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | — | -0.23% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | — | +2.86% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.02% | — | +2.99% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.99% | — | +10.44% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | +0.89% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -1.17% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | +6.23% | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.83% | — | +3.00% | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.81% | — | -0.43% | |
| 38 | SNY | Sanofi-adr | 股票-医疗保健 | 0.77% | — | +3.59% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.74% | — | +7.37% | |
| 40 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.72% | — | +19.04% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | +4.83% | |
| 42 | ORANY | Orange-spon Adr | 股票-其他 | 0.71% | — | +0.81% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +4.57% | |
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.69% | — | -5.15% | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.67% | — | +7.83% | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.64% | — | +8.38% | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.62% | — | -6.05% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.58% | — | -4.79% | |
| 49 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.57% | — | +98.25% | |
| 50 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.56% | — | -3.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.3% | +1.00% | 加仓 |
| 2 | BCE | Bce INC | +0.3% | +7.33% | 加仓 |
| 3 | CNI | Canadian Natl Railway Co | +0.2% | +1.63% | 加仓 |
| 4 | AQN | Algonquin Power & Utilities | +0.2% | +101.50% | 加仓 |
| 5 | RY | Royal Bank Of Canada | +0.2% | -1.45% | 减仓 |
| 6 | NGG | National Grid plc | +0.2% | +7.43% | 加仓 |
| 7 | RCI | Rogers Communications Inc-b | +0.2% | +0.07% | 加仓 |
| 8 | UNUSD | Unilever N V -ny Shares | +0.2% | +3.00% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.1% | +0.89% | 加仓 |
| 10 | NTTYY | Ntt INC - Adr | +0.1% | +19.04% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.76% | 加仓 |
| 12 | ABBNY | Abb Ltd-spon Adr | +0.1% | +2.99% | 加仓 |
| 13 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.03% | 减仓 |
| 14 | WBK | Westpac Banking Corp-sp Adr | +0.1% | +14.63% | 加仓 |
| 15 | SNY | Sanofi-adr | +0.1% | +3.59% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.23% | 减仓 |
| 17 | EMR | Emerson Electric Co | +0.1% | +2.86% | 加仓 |
| 18 | CNQ | Canadian Natural Resources | +0.1% | +1.37% | 加仓 |
| 19 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +10.44% | 加仓 |
| 20 | AAPL | Apple INC | +0.1% | -3.51% | 减仓 |
| 21 | BTI | British American Tob-sp Adr | +0.1% | +98.25% | 加仓 |
| 22 | GSK | GSK plc ADRhedged | +0.1% | +7.83% | 加仓 |
| 23 | SAP | Sap Se-sponsored Adr | +0.1% | +11.93% | 加仓 |
| 24 | BAX | Baxter International INC | +0.1% | -5.15% | 减仓 |
| 25 | MCD | Mcdonald's CORP | +0.1% | -2.20% | 减仓 |
| 26 | DUK | Duke Energy CORP | +0.1% | -0.49% | 减仓 |
| 27 | UL | Unilever PLC | +0.1% | -4.97% | 减仓 |
| 28 | PEP | Pepsico INC | +0.1% | -2.11% | 减仓 |
| 29 | WMT | Walmart INC | 0% | +4.83% | 加仓 |
| 30 | MFC | Manulife Financial CORP | -0.1% | -9.83% | 减仓 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -22.64% | 减仓 |
| 32 | TRI | Thomson Reuters Corporation | -0.1% | -1.97% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -16.03% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.1% | +6.23% | 加仓 |
| 35 | PDEUR | Precision Drilling CORP | -0.1% | -0.17% | 减仓 |
| 36 | TU | Telus CORP | -0.1% | -6.22% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | -0.88% | 减仓 |
| 38 | VET | Vermilion Energy INC | -0.1% | -9.78% | 减仓 |
| 39 | ✓ | Agrium INC | -0.2% | -1.01% | 减仓 |
| 40 | CVE | Cenovus Energy INC | -0.2% | -3.65% | 减仓 |
| 41 | SLF | Sun Life Financial INC | -0.2% | -0.29% | 减仓 |
| 42 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -16.90% | 减仓 |
| 43 | TD | Toronto-dominion Bank | -0.3% | -1.28% | 减仓 |
| 44 | MMM | 3m Co | -0.8% | -70.34% | 减仓 |
| 45 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 47 | AEFC | Aegon Funding Company LLC 5.10% | — | EXIT | 清仓 |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | 新建仓 |
| 49 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | — | NEW | 新建仓 |
| 50 | LEN | Lennar Corp-a | — | EXIT | 清仓 |