CIK: 0001123778
申报总市值
US$182.0亿
| # | 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 | 8.36% | +0.61% | -3.91% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.61% | -0.08% | -1.06% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.00% | -0.15% | +1.75% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.97% | — | -2.53% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 3.92% | — | -1.65% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.91% | -1.02% | -3.90% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 3.44% | — | -3.88% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.30% | — | -3.23% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工业 | 3.29% | — | -3.90% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.21% | — | +7.98% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 3.19% | — | -3.92% | |
| 12 | ✓ | Tim Hortons INC | 股票-其他 | 2.43% | — | -3.41% | |
| 13 | ✓ | Talisman Energy INC | 股票-其他 | 2.27% | — | -3.86% | |
| 14 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.20% | — | -3.88% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.09% | — | -3.89% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.64% | — | -3.80% | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.38% | — | -11.10% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | -2.54% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | — | -2.84% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | -2.76% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | -2.46% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 1.11% | +1.09% | +26.20% | |
| 23 | ✓ | 股票-其他 | 1.09% | — | -2.87% | ||
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | -0.22% | -1.38% | |
| 25 | CAE | Cae INC | 股票-其他 | 1.05% | -0.16% | -4.26% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | — | -2.66% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 0.97% | — | -4.65% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | +0.07% | -2.02% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | -3.30% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.86% | — | -1.34% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.78% | — | -2.66% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | -2.69% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.68% | +0.70% | -1.67% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | -0.20% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -2.85% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | -2.30% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | -6.12% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.63% | -0.23% | -2.77% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -2.69% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.60% | -0.63% | -4.05% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.58% | -0.22% | -0.90% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | -2.92% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.58% | — | -2.86% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工业 | 0.57% | — | +1.53% | |
| 45 | ✓ | Time Warner Cable INC | 股票-其他 | 0.51% | — | -23.22% | |
| 46 | ✓ | Allergan INC | 股票-其他 | 0.49% | — | +32.90% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.46% | — | +16.86% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | -0.28% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.46% | +1.85% | — | |
| 50 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.46% | — | -1.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.6% | -2.53% | 减仓 |
| 2 | RY | Royal Bank Of Canada | +0.4% | -1.06% | 减仓 |
| 3 | BNS | Bank Of Nova Scotia | +0.4% | +1.75% | 加仓 |
| 4 | TD | Toronto-dominion Bank | +0.4% | -3.91% | 减仓 |
| 5 | OTEX | Open Text CORP | +0.3% | +26.20% | 加仓 |
| 6 | ✓ | Allergan INC | +0.1% | +32.90% | 加仓 |
| 7 | ✓ | +0.1% | -2.87% | 减仓 | |
| 8 | CNQ | Canadian Natural Resources | +0.1% | -3.92% | 减仓 |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +16.86% | 加仓 |
| 10 | EOG | Eog Resources INC | +0.1% | -2.92% | 减仓 |
| 11 | EMR | Emerson Electric Co | +0.1% | -4.65% | 减仓 |
| 12 | BBD | Banco Bradesco-adr | +0.1% | +27.09% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +78.48% | 加仓 |
| 14 | FISV | Fiserv INC | 0% | -4.05% | 减仓 |
| 15 | STN | Stantec INC | 0% | +1.82% | 加仓 |
| 16 | VRSK | Verisk Analytics INC | 0% | +1.53% | 加仓 |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | -0.90% | 减仓 |
| 18 | DLTR | Dollar Tree INC | 0% | -1.32% | 减仓 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +0.59% | 加仓 |
| 20 | VOD | Vodafone Group Public Limited Company | 0% | -5.22% | 减仓 |
| 21 | MMM | 3m Co | 0% | -2.66% | 减仓 |
| 22 | ORCL | Oracle CORP | 0% | -1.67% | 减仓 |
| 23 | TXN | Texas Instruments INC | 0% | -4.46% | 减仓 |
| 24 | HAL | Halliburton Co | 0% | -3.50% | 减仓 |
| 25 | TTEN | Totalenergies Se -spon Adr | 0% | -1.61% | 减仓 |
| 26 | ✓ | Tim Hortons INC | 0% | -3.41% | 减仓 |
| 27 | CVE | Cenovus Energy INC | — | -1.65% | 减仓 |
| 28 | TRI | Thomson Reuters Corporation | — | -3.90% | 减仓 |
| 29 | NKE | Nike INC -cl B | 0% | -19.37% | 减仓 |
| 30 | AMXN | America Movil-spn Adr Cl L | 0% | -0.81% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -0.28% | 减仓 |
| 32 | PM | Philip Morris International | -0.1% | -2.66% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -3.30% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -2.02% | 减仓 |
| 35 | PEP | Pepsico INC | -0.1% | -1.38% | 减仓 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -17.34% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -2.76% | 减仓 |
| 38 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -3.89% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -2.46% | 减仓 |
| 40 | ✓ | Talisman Energy INC | -0.2% | -3.86% | 减仓 |
| 41 | ✓ | Time Warner Cable INC | -0.2% | -23.22% | 减仓 |
| 42 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | -3.88% | 减仓 |
| 43 | ENB | Enbridge INC | -0.3% | -3.88% | 减仓 |
| 44 | ✓ | -0.3% | -71.38% | 减仓 | |
| 45 | CCJ | Cameco CORP | -0.4% | -3.80% | 减仓 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | +7.98% | 加仓 |
| 47 | ✓ | Encana CORP | -0.6% | -77.38% | 减仓 |
| 48 | PBA | Pembina Pipeline CORP | — | NEW | 新建仓 |
| 49 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 50 | TGT | Target CORP | — | NEW | 新建仓 |