CIK: 0001123778
申报总市值
US$182.0亿
仅显示前 200 大持股（共 213 只）
| # | 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 | 8.48% | +0.61% | -1.23% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 7.18% | -0.08% | -0.99% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.54% | -0.15% | -1.03% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 5.41% | — | +3.99% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.39% | -1.02% | +9.73% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 4.50% | — | -0.75% | |
| 7 | NTR | Nutrien LTD | 股票-原材料 | 3.67% | — | -1.28% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.62% | — | -0.55% | |
| 9 | OTEX | Open Text CORP | 股票-其他 | 3.57% | +1.09% | +0.12% | |
| 10 | ✓ | Groupe Cgi INC | 股票-其他 | 3.12% | — | -0.13% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.62% | +1.85% | -0.65% | |
| 12 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.61% | — | -0.12% | |
| 13 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.39% | +0.24% | -0.70% | |
| 14 | STN | Stantec INC | 股票-其他 | 1.98% | -0.51% | +19.48% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | +0.07% | -2.66% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | +0.24% | -0.80% | |
| 17 | CAE | Cae INC | 股票-其他 | 1.52% | -0.16% | -0.37% | |
| 18 | VET | Vermilion Energy INC | 股票-其他 | 1.34% | — | +0.07% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.16% | -0.23% | -0.27% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | -0.21% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +0.34% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | -0.22% | +0.33% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.96% | +0.70% | +6.05% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 0.94% | — | -0.23% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | — | +4.36% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.88% | — | +6.89% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.87% | — | +3.42% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | +2.06% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.83% | — | +0.54% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | -0.69% | +4.79% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.30% | -0.29% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.82% | -0.63% | +1.29% | |
| 33 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.82% | -0.38% | +0.93% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.16% | +3.23% | |
| 35 | DVA | Davita INC | 股票-医疗保健 | 0.75% | — | +4.75% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -20.66% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +0.27% | +3.09% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | +1.82% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.67% | -0.22% | -2.06% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +3.50% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -3.46% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.63% | — | +0.29% | |
| 43 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.56% | +0.04% | +8.82% | |
| 44 | ✓ | 股票-其他 | 0.56% | — | +1.25% | ||
| 45 | USB | US Bancorp | 股票-金融 | 0.56% | — | +2.37% | |
| 46 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.55% | — | -2.06% | |
| 47 | ✓ | 股票-其他 | 0.44% | — | +7.74% | ||
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.42% | +0.03% | +8.75% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.41% | — | -2.51% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.39% | — | +17.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.8% | +9.73% | 加仓 |
| 2 | ENB | Enbridge INC | +0.6% | +3.99% | 加仓 |
| 3 | CNQ | Canadian Natural Resources | +0.4% | -0.75% | 减仓 |
| 4 | STN | Stantec INC | +0.3% | +19.48% | 加仓 |
| 5 | NTR | Nutrien LTD | +0.3% | -1.28% | 减仓 |
| 6 | ✓ | Groupe Cgi INC | +0.2% | -0.13% | 减仓 |
| 7 | PBA | Pembina Pipeline CORP | +0.1% | -0.65% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +4.79% | 加仓 |
| 9 | CAE | Cae INC | +0.1% | -0.37% | 减仓 |
| 10 | VET | Vermilion Energy INC | +0.1% | +0.07% | 加仓 |
| 11 | DSGX | Descartes Systems Grp/the | +0.1% | +0.93% | 加仓 |
| 12 | EOG | Eog Resources INC | +0.1% | +0.29% | 加仓 |
| 13 | TJX | Tjx Companies INC | +0.1% | +8.75% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.1% | +3.50% | 加仓 |
| 15 | DLTR | Dollar Tree INC | +0.1% | +51.34% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | -0.27% | 减仓 |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +26.19% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.09% | 加仓 |
| 19 | MSFT | Microsoft CORP | 0% | -0.80% | 减仓 |
| 20 | DVA | Davita INC | 0% | +4.75% | 加仓 |
| 21 | SU | Suncor Energy INC | 0% | -2.51% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -0.29% | 减仓 |
| 23 | IQV | Iqvia Holdings INC | 0% | +8.82% | 加仓 |
| 24 | NBL2EUR | Noble Energy INC | 0% | +1.28% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +30.33% | 加仓 |
| 26 | WFC | Wells Fargo & Co | 0% | +0.34% | 加仓 |
| 27 | ABT | Abbott Laboratories | 0% | +4.36% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | 0% | -3.46% | 减仓 |
| 29 | FISV | Fiserv INC | 0% | +1.29% | 加仓 |
| 30 | ✓ | 0% | +1.25% | 加仓 | |
| 31 | CVS | Cvs Health CORP | 0% | +1.82% | 加仓 |
| 32 | CCAP | Crescent Capital BDC, Inc. | 0% | -2.06% | 减仓 |
| 33 | TRI | Thomson Reuters Corporation | — | -0.12% | 减仓 |
| 34 | PM | Philip Morris International | -0.1% | -9.24% | 减仓 |
| 35 | MET | Metlife INC | -0.1% | -9.73% | 减仓 |
| 36 | MMM | 3m Co | -0.1% | +6.89% | 加仓 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | +3.42% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -0.21% | 减仓 |
| 39 | OTEX | Open Text CORP | -0.1% | +0.12% | 加仓 |
| 40 | CL | Colgate-palmolive Co | -0.1% | +0.54% | 加仓 |
| 41 | PFE | Pfizer INC | -0.2% | -33.61% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -54.51% | 减仓 |
| 43 | GIL | Gildan Activewear INC | -0.2% | -0.70% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -2.66% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -20.66% | 减仓 |
| 46 | TD | Toronto-dominion Bank | -0.3% | -1.23% | 减仓 |
| 47 | MFC | Manulife Financial CORP | -0.3% | -0.55% | 减仓 |
| 48 | RY | Royal Bank Of Canada | -0.6% | -0.99% | 减仓 |
| 49 | BNS | Bank Of Nova Scotia | -0.8% | -1.03% | 减仓 |
| 50 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |