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 | 8.09% | +0.61% | -1.94% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.58% | -0.08% | -1.97% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.19% | -0.15% | -1.27% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 5.21% | — | +8.36% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.82% | -1.02% | -2.00% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.47% | — | +0.02% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.86% | — | -1.48% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 3.68% | +1.09% | +97.30% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.55% | — | -1.58% | |
| 10 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.54% | +0.24% | +2.35% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.23% | +1.85% | +9.75% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.02% | — | -1.12% | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 1.78% | — | -1.32% | |
| 14 | ✓ | Groupe Cgi INC | 股票-其他 | 1.70% | — | -0.80% | |
| 15 | STN | Stantec INC | 股票-其他 | 1.68% | -0.51% | -1.86% | |
| 16 | VET | Vermilion Energy INC | 股票-其他 | 1.51% | — | -1.51% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +0.07% | -1.96% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | -3.64% | |
| 19 | CAE | Cae INC | 股票-其他 | 1.24% | -0.16% | -1.99% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | -0.22% | -2.00% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | -1.48% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 1.12% | — | -1.69% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -0.41% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +0.24% | +1.30% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.02% | — | -2.71% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | -7.93% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.02% | -0.23% | -1.94% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.97% | +0.70% | -2.18% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.95% | — | +99.44% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.91% | — | -1.29% | |
| 31 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.88% | — | -1.26% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -8.50% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | — | -2.49% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.79% | — | -1.69% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | -2.45% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工业 | 0.72% | — | +1.66% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.67% | -0.63% | -2.29% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | +0.63% | |
| 39 | DVA | Davita INC | 股票-医疗保健 | 0.63% | — | +1.51% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.61% | — | -0.97% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.59% | -0.22% | -0.28% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.58% | -0.38% | +1.16% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | +0.30% | +3.65% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.16% | -0.66% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | +0.27% | -4.34% | |
| 46 | ✓ | 股票-其他 | 0.53% | — | -4.30% | ||
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | -0.69% | +3.42% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | -16.65% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | -1.10% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -2.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.3% | +8.36% | 加仓 |
| 2 | RY | Royal Bank Of Canada | +0.3% | -1.97% | 减仓 |
| 3 | CNI | Canadian Natl Railway Co | +0.3% | -2.00% | 减仓 |
| 4 | OTEX | Open Text CORP | +0.2% | +97.30% | 加仓 |
| 5 | PBA | Pembina Pipeline CORP | +0.2% | +9.75% | 加仓 |
| 6 | GIL | Gildan Activewear INC | +0.2% | +2.35% | 加仓 |
| 7 | BNS | Bank Of Nova Scotia | +0.1% | -1.27% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.1% | -2.18% | 减仓 |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.63% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.1% | -2.71% | 减仓 |
| 11 | BDX | Becton Dickinson And Co | +0.1% | -1.94% | 减仓 |
| 12 | ✓ | +0.1% | +40.92% | 加仓 | |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +99.44% | 加仓 |
| 14 | CNQ | Canadian Natural Resources | +0.1% | +0.02% | 加仓 |
| 15 | CAE | Cae INC | +0.1% | -1.99% | 减仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.30% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +3.65% | 加仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.28% | 减仓 |
| 19 | MA | Mastercard INC - A | +0.1% | +7.54% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +27.05% | 加仓 |
| 21 | PEP | Pepsico INC | 0% | -2.00% | 减仓 |
| 22 | JNJ | Johnson & Johnson | 0% | -3.64% | 减仓 |
| 23 | MMM | 3m Co | 0% | -1.29% | 减仓 |
| 24 | DSGX | Descartes Systems Grp/the | 0% | +1.16% | 加仓 |
| 25 | DVA | Davita INC | 0% | +1.51% | 加仓 |
| 26 | CCJ | Cameco CORP | 0% | -1.69% | 减仓 |
| 27 | FISV | Fiserv INC | 0% | -2.29% | 减仓 |
| 28 | PM | Philip Morris International | 0% | -1.21% | 减仓 |
| 29 | VOD | Vodafone Group Plc-sp Adr | 0% | +16.05% | 加仓 |
| 30 | FMX | Fomento Economico Mex-sp Adr | 0% | -0.07% | 减仓 |
| 31 | UNH | Unitedhealth Group INC | 0% | +3.42% | 加仓 |
| 32 | NBL2EUR | Noble Energy INC | 0% | -3.44% | 减仓 |
| 33 | DLTR | Dollar Tree INC | 0% | -9.96% | 减仓 |
| 34 | BBTUSD | Bb&t CORP | 0% | -4.71% | 减仓 |
| 35 | IMO | Imperial Oil LTD | 0% | -6.73% | 减仓 |
| 36 | ✓ | 0% | -4.30% | 减仓 | |
| 37 | MET | Metlife INC | 0% | -1.69% | 减仓 |
| 38 | CVX | Chevron CORP | -0.1% | -2.37% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -2.45% | 减仓 |
| 40 | PFE | Pfizer INC | -0.1% | -16.65% | 减仓 |
| 41 | TRI | Thomson Reuters Corporation | -0.1% | -1.58% | 减仓 |
| 42 | MFC | Manulife Financial CORP | -0.1% | -1.48% | 减仓 |
| 43 | TD | Toronto-dominion Bank | -0.2% | -1.94% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -8.50% | 减仓 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -1.12% | 减仓 |
| 46 | VET | Vermilion Energy INC | -0.2% | -1.51% | 减仓 |
| 47 | SU | Suncor Energy INC | -0.3% | -34.54% | 减仓 |
| 48 | CCAP | Crescent Capital BDC, Inc. | -0.3% | -1.26% | 减仓 |
| 49 | CVE | Cenovus Energy INC | -0.7% | -1.32% | 减仓 |
| 50 | ✓ | — | EXIT | 清仓 |