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 | 6.07% | — | -0.59% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.93% | — | -0.92% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.80% | — | -0.13% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.83% | — | -0.68% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.47% | — | +0.92% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.28% | — | -0.69% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 3.24% | — | +0.33% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.64% | — | +0.20% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.81% | — | -0.74% | |
| 10 | SLF | Sun Life Financial INC | 股票-金融 | 1.78% | — | +1.80% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | -1.13% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.65% | — | +1.24% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | -1.77% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | -3.69% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.59% | — | +2.75% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.58% | — | -2.16% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | — | +0.27% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.37% | — | -1.57% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | — | -2.19% | |
| 20 | ✓ | Agrium INC | 股票-其他 | 1.34% | — | -1.34% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.30% | — | +1.43% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 1.28% | — | +1.20% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.25% | — | -4.62% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.17% | — | -1.10% | |
| 25 | TU | Telus CORP | 股票-其他 | 1.17% | — | -0.81% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | — | -3.47% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -0.56% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.11% | — | +0.84% | |
| 29 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.10% | — | +0.16% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | +0.50% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.07% | — | +1.07% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.06% | — | +2.09% | |
| 33 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.05% | — | — | |
| 34 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.91% | — | -3.64% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | +2.83% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 0.84% | — | +1.70% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -1.75% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.80% | — | -1.84% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 0.80% | — | -1.89% | |
| 40 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.80% | — | +2.40% | |
| 41 | ORANY | Orange-spon Adr | 股票-其他 | 0.77% | — | +0.34% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | +1.06% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.71% | — | +0.35% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.70% | — | +1.09% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -1.13% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.64% | — | -4.83% | |
| 47 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.64% | — | +1.05% | |
| 48 | IMO | Imperial Oil LTD | 股票-能源 | 0.63% | — | +7.00% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.60% | — | -2.45% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.59% | — | -1.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +1.43% | 加仓 |
| 2 | CNI | Canadian Natl Railway Co | +0.2% | -0.69% | 减仓 |
| 3 | MCD | Mcdonald's CORP | +0.2% | -4.62% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.1% | +0.50% | 加仓 |
| 5 | BAX | Baxter International INC | +0.1% | -1.89% | 减仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +6.17% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.77% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -3.69% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.13% | 减仓 |
| 10 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.16% | 加仓 |
| 11 | SAN | Banco Santander Sa-spon Adr | +0.1% | +1.05% | 加仓 |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +41.17% | 加仓 |
| 13 | UNUSD | Unilever N V -ny Shares | +0.1% | -3.64% | 减仓 |
| 14 | NTTYY | Ntt INC - Adr | +0.1% | +2.40% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.47% | 减仓 |
| 16 | SNY | Sanofi-adr | +0.1% | +1.70% | 加仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.92% | 加仓 |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +2.09% | 加仓 |
| 19 | ELV | Elevance Health INC | +0.1% | -4.83% | 减仓 |
| 20 | BTUSD | Bt Group Plc-spon Adr | +0.1% | +139.32% | 加仓 |
| 21 | ORANY | Orange-spon Adr | +0.1% | +0.34% | 加仓 |
| 22 | AXP | American Express Co | +0.1% | +10.34% | 加仓 |
| 23 | WMT | Walmart INC | +0.1% | +1.06% | 加仓 |
| 24 | ✓ | Agrium INC | 0% | -1.34% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | 0% | +3.43% | 加仓 |
| 26 | TTEN | Totalenergies Se -spon Adr | 0% | +0.35% | 加仓 |
| 27 | VET | Vermilion Energy INC | 0% | +15.19% | 加仓 |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 0% | -24.75% | 减仓 |
| 29 | SYK | Stryker CORP | 0% | -37.52% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | -1.75% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -0.56% | 减仓 |
| 32 | TECK | Teck Resources Ltd-cls B | -0.1% | +6.85% | 加仓 |
| 33 | BCE | Bce INC | -0.1% | +0.33% | 加仓 |
| 34 | ✓ | Encana CORP | -0.1% | -0.39% | 减仓 |
| 35 | TD | Toronto-dominion Bank | -0.1% | -0.59% | 减仓 |
| 36 | BMO | Bank Of Montreal | -0.1% | -0.68% | 减仓 |
| 37 | T | At&t INC | -0.1% | +0.84% | 加仓 |
| 38 | SU | Suncor Energy INC | -0.1% | +1.20% | 加仓 |
| 39 | ENB | Enbridge INC | -0.1% | +2.75% | 加仓 |
| 40 | RY | Royal Bank Of Canada | -0.2% | -0.92% | 减仓 |
| 41 | CM | Can Imperial Bk Of Commerce | -0.2% | +0.92% | 加仓 |
| 42 | CVE | Cenovus Energy INC | -0.2% | -10.03% | 减仓 |
| 43 | PDEUR | Precision Drilling CORP | -0.2% | +2.43% | 加仓 |
| 44 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -21.95% | 减仓 |
| 45 | CNQ | Canadian Natural Resources | -0.3% | +1.24% | 加仓 |
| 46 | NGG | National Grid plc | — | EXIT | 清仓 |
| 47 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 48 | MT | ArcelorMittal S.A. | — | EXIT | 清仓 |
| 49 | MT | Arcelormittal-ny Registered | — | NEW | 新建仓 |
| 50 | BN | Brookfield Corporation | — | EXIT | 清仓 |