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 | 6.54% | — | -0.58% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.99% | — | +1.63% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.33% | — | +0.76% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.76% | — | +1.23% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.60% | — | +1.60% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.34% | — | +0.25% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 3.02% | — | +1.41% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.76% | — | -0.83% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.04% | — | -1.32% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | — | -5.40% | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 1.86% | — | -0.36% | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.83% | — | -0.61% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.69% | — | -1.16% | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 1.69% | — | -0.06% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | +2.77% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.59% | — | +5.20% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | -5.83% | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.52% | — | -1.12% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | — | +1.14% | |
| 20 | TU | Telus CORP | 股票-其他 | 1.38% | — | +3.18% | |
| 21 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.38% | — | +7.86% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | +2.29% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | -0.15% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.21% | — | -2.31% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.19% | — | -0.96% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.19% | — | -2.18% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.12% | — | +1.71% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | +1.39% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | — | -5.08% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | +2.87% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -5.22% | |
| 32 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.99% | — | +0.13% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.99% | — | +3.72% | |
| 34 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.96% | — | +2.15% | |
| 35 | IMO | Imperial Oil LTD | 股票-能源 | 0.94% | — | +2.53% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | +0.43% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | — | +3.05% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.86% | — | +0.05% | |
| 39 | BAX | Baxter International INC | 股票-医疗保健 | 0.85% | — | -3.76% | |
| 40 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.78% | — | -2.81% | |
| 41 | SNY | Sanofi-adr | 股票-医疗保健 | 0.77% | — | +3.59% | |
| 42 | ORANY | Orange-spon Adr | 股票-其他 | 0.72% | — | -1.19% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.66% | — | -3.39% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.64% | — | +0.45% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | — | -7.35% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | -5.44% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.59% | — | -4.83% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.56% | — | -3.18% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.53% | — | +8.27% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.52% | — | +1.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.4% | +0.25% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +0.2% | -0.58% | 减仓 |
| 3 | PBA | Pembina Pipeline CORP | +0.2% | +7.86% | 加仓 |
| 4 | BMO | Bank Of Montreal | +0.2% | +1.23% | 加仓 |
| 5 | NTR | Nutrien LTD | +0.2% | -0.06% | 减仓 |
| 6 | RY | Royal Bank Of Canada | +0.2% | +1.63% | 加仓 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.83% | 减仓 |
| 8 | SU | Suncor Energy INC | +0.1% | -0.61% | 减仓 |
| 9 | RCI | Rogers Communications Inc-b | +0.1% | -1.12% | 减仓 |
| 10 | IMO | Imperial Oil LTD | +0.1% | +2.53% | 加仓 |
| 11 | ENB | Enbridge INC | +0.1% | -1.16% | 减仓 |
| 12 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +5.20% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +1.14% | 加仓 |
| 14 | CM | Can Imperial Bk Of Commerce | +0.1% | +1.60% | 加仓 |
| 15 | TU | Telus CORP | +0.1% | +3.18% | 加仓 |
| 16 | FNV | Franco-nevada CORP | +0.1% | +55.81% | 加仓 |
| 17 | PDEUR | Precision Drilling CORP | +0.1% | -0.64% | 减仓 |
| 18 | MSFT | Microsoft CORP | 0% | -5.40% | 减仓 |
| 19 | ORCL | Oracle CORP | 0% | +2.87% | 加仓 |
| 20 | NKE | Nike INC -cl B | 0% | +17.67% | 加仓 |
| 21 | BBUC | Brookfield Business Corporation | 0% | +96.84% | 加仓 |
| 22 | CNQ | Canadian Natural Resources | 0% | -1.32% | 减仓 |
| 23 | BAX | Baxter International INC | 0% | -3.76% | 减仓 |
| 24 | SAP | Sap Se-sponsored Adr | 0% | +0.26% | 加仓 |
| 25 | BCE | Bce INC | 0% | +1.41% | 加仓 |
| 26 | DUK | Duke Energy CORP | 0% | +1.71% | 加仓 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 0% | +8.27% | 加仓 |
| 28 | UNH | Unitedhealth Group INC | 0% | -4.18% | 减仓 |
| 29 | PEP | Pepsico INC | 0% | +2.29% | 加仓 |
| 30 | SNY | Sanofi-adr | 0% | +3.59% | 加仓 |
| 31 | QCOM | Qualcomm INC | 0% | +0.43% | 加仓 |
| 32 | SLF | Sun Life Financial INC | — | -0.36% | 减仓 |
| 33 | WMT | Walmart INC | — | +3.05% | 加仓 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -15.27% | 减仓 |
| 35 | SBUX | Starbucks CORP | -0.1% | -39.91% | 减仓 |
| 36 | GS | Goldman Sachs Group INC | -0.1% | -15.68% | 减仓 |
| 37 | ✓ | Randgold Resources Ltd-adr | -0.1% | -25.04% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -1.68% | 减仓 |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | -10.22% | 减仓 |
| 40 | NGG | National Grid Plc-sp Adr | -0.1% | +0.13% | 加仓 |
| 41 | T | At&t INC | -0.1% | +3.72% | 加仓 |
| 42 | INTC | Intel CORP | -0.1% | -5.22% | 减仓 |
| 43 | SAN | Banco Santander Sa-spon Adr | -0.1% | +3.27% | 加仓 |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -2.31% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -5.83% | 减仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -7.35% | 减仓 |
| 47 | BTI | British American Tob-sp Adr | -0.4% | -73.02% | 减仓 |
| 48 | IMV1EUR | Imv INC | — | NEW | 新建仓 |
| 49 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 50 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |