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 | 8.03% | +0.61% | -4.35% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.34% | -0.08% | -4.06% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 7.02% | -0.15% | -4.29% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.48% | — | -4.26% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.04% | -1.02% | +91.67% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.65% | — | -3.31% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 3.48% | — | -3.53% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 3.32% | — | -4.02% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工业 | 3.26% | — | -4.27% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.16% | — | -4.09% | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.09% | — | -4.84% | |
| 12 | ✓ | Tim Hortons INC | 股票-其他 | 2.26% | — | -3.85% | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.12% | — | -4.16% | |
| 14 | ✓ | Talisman Energy INC | 股票-其他 | 2.09% | — | -5.10% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.01% | — | -3.92% | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 1.83% | +1.09% | +39.14% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.74% | — | -4.03% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | -2.46% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.33% | — | -4.42% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | -3.33% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.19% | — | -2.16% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -1.27% | |
| 23 | CAE | Cae INC | 股票-其他 | 1.12% | -0.16% | -4.79% | |
| 24 | ✓ | 股票-其他 | 1.05% | — | -6.01% | ||
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | -0.22% | -1.85% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | -3.11% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.07% | -1.45% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.97% | — | -1.73% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -1.13% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.93% | — | -1.63% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.87% | — | -1.24% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | +31.45% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -2.18% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.75% | +0.70% | -0.40% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | -3.05% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.67% | -0.63% | +96.61% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.66% | -0.23% | -1.03% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -2.71% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | — | -8.46% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.61% | — | -0.85% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -2.33% | |
| 42 | ✓ | Time Warner Cable INC | 股票-其他 | 0.59% | — | -2.11% | |
| 43 | ✓ | Allergan INC | 股票-其他 | 0.58% | — | +0.88% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.57% | -0.22% | -1.38% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.56% | — | +0.37% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.55% | — | -1.02% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | -1.40% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.48% | — | +4.56% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.46% | +1.85% | -1.38% | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.44% | — | +17.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +0.7% | +39.14% | 加仓 |
| 2 | MFC | Manulife Financial CORP | +0.4% | -3.31% | 减仓 |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +31.45% | 加仓 |
| 4 | CNI | Canadian Natl Railway Co | +0.1% | +91.67% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.1% | -2.18% | 减仓 |
| 6 | GOOG | Alphabet A | +0.1% | +17.34% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | +658.76% | 加仓 |
| 8 | CCJ | Cameco CORP | +0.1% | -4.03% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -3.33% | 减仓 |
| 10 | MMM | 3m Co | +0.1% | -1.24% | 减仓 |
| 11 | ✓ | Allergan INC | +0.1% | +0.88% | 加仓 |
| 12 | ✓ | Time Warner Cable INC | +0.1% | -2.11% | 减仓 |
| 13 | MET | Metlife INC | +0.1% | -1.63% | 减仓 |
| 14 | CAE | Cae INC | +0.1% | -4.79% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.45% | 减仓 |
| 16 | ORCL | Oracle CORP | +0.1% | -0.40% | 减仓 |
| 17 | FISV | Fiserv INC | +0.1% | +96.61% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -3.05% | 减仓 |
| 19 | CMCSA | Comcast Corporation | +0.1% | +944.78% | 加仓 |
| 20 | CL | Colgate-palmolive Co | 0% | -2.16% | 减仓 |
| 21 | WFC | Wells Fargo & Co | 0% | -1.13% | 减仓 |
| 22 | BDX | Becton Dickinson And Co | 0% | -1.03% | 减仓 |
| 23 | USB | US Bancorp | 0% | -0.85% | 减仓 |
| 24 | DSGX | Descartes Systems Grp/the | 0% | -3.57% | 减仓 |
| 25 | STN | Stantec INC | 0% | +0.46% | 加仓 |
| 26 | LNC | Lincoln National CORP | 0% | -3.22% | 减仓 |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | -2.04% | 减仓 |
| 28 | BNS | Bank Of Nova Scotia | 0% | -4.29% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | 0% | -1.27% | 减仓 |
| 30 | FMX | Fomento Economico Mex-sp Adr | 0% | +11.17% | 加仓 |
| 31 | KO | Coca-cola Co/the | 0% | -1.40% | 减仓 |
| 32 | ABT | Abbott Laboratories | 0% | -3.17% | 减仓 |
| 33 | BHP | Bhp Group Ltd-spon Adr | 0% | +4.56% | 加仓 |
| 34 | DVA | Davita INC | 0% | +1.14% | 加仓 |
| 35 | KMB | Kimberly-clark CORP | 0% | -1.79% | 减仓 |
| 36 | EMR | Emerson Electric Co | 0% | -3.11% | 减仓 |
| 37 | TGT | Target CORP | 0% | +10.39% | 加仓 |
| 38 | JNJ | Johnson & Johnson | 0% | -2.46% | 减仓 |
| 39 | TRI | Thomson Reuters Corporation | 0% | -4.27% | 减仓 |
| 40 | CNQ | Canadian Natural Resources | 0% | -4.09% | 减仓 |
| 41 | ✓ | Encana CORP | 0% | -24.23% | 减仓 |
| 42 | RIG | Transocean Ltd. | -0.1% | -92.40% | 减仓 |
| 43 | QEP | Qep Resources INC | -0.2% | -82.00% | 减仓 |
| 44 | ✓ | Tim Hortons INC | -0.2% | -3.85% | 减仓 |
| 45 | ✓ | Talisman Energy INC | -0.2% | -5.10% | 减仓 |
| 46 | AMXN | America Movil-spn Adr Cl L | -0.3% | -98.32% | 减仓 |
| 47 | RY | Royal Bank Of Canada | -0.3% | -4.06% | 减仓 |
| 48 | CVE | Cenovus Energy INC | -0.4% | -3.53% | 减仓 |
| 49 | SU | Suncor Energy INC | -0.5% | -4.26% | 减仓 |
| 50 | ABBV | Abbvie INC | — | NEW | 新建仓 |