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 | 6.39% | — | +0.43% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.33% | — | +1.70% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.39% | — | -0.92% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.63% | — | -0.76% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.56% | — | -0.37% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.55% | — | +0.14% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 3.24% | — | -1.49% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.03% | — | -0.82% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.26% | — | +21.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -1.77% | |
| 11 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.78% | — | +0.32% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | -0.20% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.76% | — | +2.82% | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 1.73% | — | -1.09% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 1.68% | — | -2.16% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 1.67% | — | +9.13% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 1.66% | — | -4.38% | |
| 18 | TU | Telus CORP | 股票-其他 | 1.50% | — | +0.72% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | -0.97% | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.44% | — | +4.59% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | +4.94% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.40% | — | +0.78% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.35% | — | -1.49% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.27% | — | +0.62% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | -0.10% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.21% | — | -1.29% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.14% | — | +1.39% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.12% | — | -0.35% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.10% | — | -0.81% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.04% | — | +0.91% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | -0.06% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -2.22% | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.92% | — | -0.81% | |
| 34 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.91% | — | -5.79% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | -6.61% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 0.86% | — | +1.21% | |
| 37 | IMO | Imperial Oil LTD | 股票-能源 | 0.84% | — | +2.52% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | — | +62.54% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.82% | — | +0.13% | |
| 40 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.77% | — | -1.11% | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.71% | — | -2.19% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | -5.29% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.70% | — | +5.16% | |
| 44 | ORANY | Orange-spon Adr | 股票-其他 | 0.70% | — | -0.91% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.68% | — | -2.68% | |
| 46 | FTS | Fortis INC | 股票-公用事业 | 0.65% | — | +17.06% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | — | -3.85% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.58% | — | -5.06% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.57% | — | +2.71% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.54% | — | +0.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.6% | +21.33% | 加仓 |
| 2 | BCE | Bce INC | +0.4% | -1.49% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +62.54% | 加仓 |
| 4 | RCI | Rogers Communications Inc-b | +0.3% | +0.32% | 加仓 |
| 5 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +2.82% | 加仓 |
| 6 | RY | Royal Bank Of Canada | +0.2% | +1.70% | 加仓 |
| 7 | FTS | Fortis INC | +0.2% | +17.06% | 加仓 |
| 8 | FNV | Franco-nevada CORP | +0.1% | +30.86% | 加仓 |
| 9 | BNS | Bank Of Nova Scotia | +0.1% | -0.92% | 减仓 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.82% | 减仓 |
| 11 | T | At&t INC | 0% | +0.91% | 加仓 |
| 12 | JNJ | Johnson & Johnson | 0% | -0.20% | 减仓 |
| 13 | NGG | National Grid Plc-sp Adr | 0% | -5.79% | 减仓 |
| 14 | PFE | Pfizer INC | 0% | -5.29% | 减仓 |
| 15 | ELV | Elevance Health INC | 0% | -5.06% | 减仓 |
| 16 | BAX | Baxter International INC | -0.1% | -2.68% | 减仓 |
| 17 | WBK | Westpac Banking Corp-sp Adr | -0.1% | -15.59% | 减仓 |
| 18 | GLW | Corning INC | -0.1% | -7.25% | 减仓 |
| 19 | SAP | Sap Se-sponsored Adr | -0.1% | -4.59% | 减仓 |
| 20 | CVX | Chevron CORP | -0.1% | -0.10% | 减仓 |
| 21 | ABBNY | Abb Ltd-spon Adr | -0.1% | -0.81% | 减仓 |
| 22 | TTEN | Totalenergies Se -spon Adr | -0.1% | +0.13% | 加仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -3.85% | 减仓 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -55.78% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.1% | -1.77% | 减仓 |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | -0.37% | 减仓 |
| 27 | PDEUR | Precision Drilling CORP | -0.1% | +0.66% | 加仓 |
| 28 | CNQ | Canadian Natural Resources | -0.1% | -2.16% | 减仓 |
| 29 | SLF | Sun Life Financial INC | -0.1% | -4.38% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -0.97% | 减仓 |
| 31 | IMO | Imperial Oil LTD | -0.1% | +2.52% | 加仓 |
| 32 | ✓ | Encana CORP | -0.1% | +6.33% | 加仓 |
| 33 | SU | Suncor Energy INC | -0.1% | +9.13% | 加仓 |
| 34 | NTR | Nutrien LTD | -0.1% | -1.09% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -14.86% | 减仓 |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -33.90% | 减仓 |
| 37 | EMR | Emerson Electric Co | -0.2% | -0.35% | 减仓 |
| 38 | AAPL | Apple INC | -0.2% | +6.19% | 加仓 |
| 39 | CM | Can Imperial Bk Of Commerce | -0.2% | +0.14% | 加仓 |
| 40 | QCOM | Qualcomm INC | -0.2% | -6.61% | 减仓 |
| 41 | VET | Vermilion Energy INC | -0.2% | -33.08% | 减仓 |
| 42 | TD | Toronto-dominion Bank | -0.2% | +0.43% | 加仓 |
| 43 | BMO | Bank Of Montreal | -0.3% | -0.76% | 减仓 |
| 44 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |
| 45 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 46 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | 清仓 |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 48 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清仓 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 50 | CLSEUR | Celestica INC | — | NEW | 新建仓 |