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 | 7.84% | +0.61% | -0.03% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 6.75% | -0.08% | -0.07% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.82% | -0.15% | -0.40% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.69% | -1.02% | -0.14% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 4.15% | — | +7.72% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 3.84% | — | -0.11% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 3.54% | — | +0.95% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.45% | — | +5.39% | |
| 9 | OTEX | Open Text CORP | 股票-其他 | 3.12% | +1.09% | +0.01% | |
| 10 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.74% | — | -1.01% | |
| 11 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.54% | +0.24% | +13.41% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 2.30% | — | +0.39% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.88% | — | +51.74% | |
| 14 | ✓ | Groupe Cgi INC | 股票-其他 | 1.87% | — | -0.17% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.70% | +1.85% | +0.18% | |
| 16 | STN | Stantec INC | 股票-其他 | 1.63% | -0.51% | +0.64% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.52% | — | -0.20% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | -4.85% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.36% | — | -1.95% | |
| 20 | VET | Vermilion Energy INC | 股票-其他 | 1.32% | — | -0.16% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | -1.71% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | -0.22% | -3.60% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | — | -1.85% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | -1.71% | |
| 25 | CAE | Cae INC | 股票-其他 | 1.06% | -0.16% | -0.70% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -0.74% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | +0.09% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.07% | -1.56% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.96% | -0.23% | -3.03% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | +0.24% | +0.68% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.93% | — | -6.83% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.90% | +0.70% | +1.07% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | -1.45% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.80% | — | -1.44% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.79% | — | -0.98% | |
| 36 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.78% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | +6.35% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.69% | -0.63% | -31.75% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -8.22% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | — | +1.51% | |
| 41 | ✓ | 股票-其他 | 0.62% | — | +1.98% | ||
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | -1.38% | |
| 43 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.61% | -0.38% | -0.01% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.60% | -0.22% | +0.39% | |
| 45 | DVA | Davita INC | 股票-医疗保健 | 0.60% | — | +0.63% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.59% | — | -2.11% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.57% | — | -2.69% | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.54% | — | -3.29% | |
| 49 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.51% | — | +1.76% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | +0.27% | -3.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +0.6% | -0.40% | 减仓 |
| 2 | ENB | Enbridge INC | +0.6% | +7.72% | 加仓 |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | +0.5% | +51.74% | 加仓 |
| 4 | CNQ | Canadian Natural Resources | +0.5% | +0.95% | 加仓 |
| 5 | GIL | Gildan Activewear INC | +0.3% | +13.41% | 加仓 |
| 6 | PBA | Pembina Pipeline CORP | +0.2% | +0.18% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.2% | +290.69% | 加仓 |
| 8 | TD | Toronto-dominion Bank | +0.2% | -0.03% | 减仓 |
| 9 | ✓ | Groupe Cgi INC | +0.2% | -0.17% | 减仓 |
| 10 | CNI | Canadian Natl Railway Co | +0.2% | -0.14% | 减仓 |
| 11 | CMCSA | Comcast Corp-class A | 0% | +6.35% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | 0% | +10.34% | 加仓 |
| 13 | ORCL | Oracle CORP | 0% | +1.07% | 加仓 |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 0% | -2.65% | 减仓 |
| 15 | TJX | Tjx Companies INC | 0% | +7.66% | 加仓 |
| 16 | BCE | Bce INC | 0% | +4.71% | 加仓 |
| 17 | ✓ | 0% | +1.98% | 加仓 | |
| 18 | SU | Suncor Energy INC | — | -0.11% | 减仓 |
| 19 | OTEX | Open Text CORP | — | +0.01% | 加仓 |
| 20 | VET | Vermilion Energy INC | — | -0.16% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | +0.09% | 加仓 |
| 22 | RY | Royal Bank Of Canada | 0% | -0.07% | 减仓 |
| 23 | DVA | Davita INC | 0% | +0.63% | 加仓 |
| 24 | CAE | Cae INC | 0% | -0.70% | 减仓 |
| 25 | TRI | Thomson Reuters Corporation | -0.1% | -1.01% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | -1.71% | 减仓 |
| 27 | LNC | Lincoln National CORP | -0.1% | -2.17% | 减仓 |
| 28 | CCJ | Cameco CORP | -0.1% | -0.20% | 减仓 |
| 29 | CL | Colgate-palmolive Co | -0.1% | -1.85% | 减仓 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.42% | 减仓 |
| 31 | BIDU | Baidu INC - Spon Adr | -0.1% | -13.37% | 减仓 |
| 32 | STN | Stantec INC | -0.1% | +0.64% | 加仓 |
| 33 | BBTUSD | Bb&t CORP | -0.1% | -3.25% | 减仓 |
| 34 | SNY | Sanofi-adr | -0.1% | -22.59% | 减仓 |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -5.59% | 减仓 |
| 36 | CVE | Cenovus Energy INC | -0.1% | +0.39% | 加仓 |
| 37 | ✓ | Time Warner Cable INC | -0.1% | -66.72% | 减仓 |
| 38 | USB | US Bancorp | -0.1% | -2.69% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.1% | +1.51% | 加仓 |
| 40 | PFE | Pfizer INC | -0.1% | -1.38% | 减仓 |
| 41 | BDX | Becton Dickinson And Co | -0.1% | -3.03% | 减仓 |
| 42 | BBD | Banco Bradesco-adr | -0.2% | -99.65% | 减仓 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.2% | -1.95% | 减仓 |
| 44 | MET | Metlife INC | -0.2% | -1.44% | 减仓 |
| 45 | WFC | Wells Fargo & Co | -0.2% | -0.74% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | -1.56% | 减仓 |
| 47 | FISV | Fiserv INC | -0.3% | -31.75% | 减仓 |
| 48 | ADP | Automatic Data Processing | -0.4% | -64.05% | 减仓 |
| 49 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |