CIK: 0001123778
申报总市值
US$182.0亿
仅显示前 200 大持股（共 214 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 | 7.32% | +0.61% | -1.15% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.61% | -0.08% | -17.67% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.38% | -1.02% | -1.06% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.34% | -0.15% | -1.07% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 5.26% | — | +0.54% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.66% | — | +16.39% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 3.63% | +1.09% | -1.09% | |
| 8 | NTR | Nutrien LTD | 股票-原材料 | 3.62% | — | -1.17% | |
| 9 | ✓ | Groupe Cgi INC | 股票-其他 | 3.30% | — | -1.09% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.15% | — | +5.18% | |
| 11 | TRI | Thomson Reuters Corporation | 股票-工业 | 3.01% | — | — | |
| 12 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.82% | +0.24% | -1.11% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.76% | — | +62.58% | |
| 14 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.55% | -1.45% | +7.89% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.46% | +1.85% | -1.12% | |
| 16 | STN | Stantec INC | 股票-其他 | 1.86% | -0.51% | -1.39% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | +0.24% | -7.74% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | +0.07% | -5.95% | |
| 19 | CAE | Cae INC | 股票-其他 | 1.49% | -0.16% | -1.18% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | -1.23% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | -0.22% | -5.83% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | — | -9.63% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.11% | -0.23% | -8.96% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.02% | +0.70% | -9.42% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 0.98% | — | -9.92% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.96% | — | -14.25% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | -0.69% | -5.47% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.91% | — | -6.86% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | -0.91% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.16% | -11.50% | |
| 31 | VET | Vermilion Energy INC | 股票-其他 | 0.85% | — | -1.67% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.83% | -0.63% | -10.69% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.83% | — | -17.65% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | +0.30% | -11.59% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.80% | — | -7.29% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -2.10% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | — | +10.95% | |
| 38 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.74% | -0.38% | +1.00% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.74% | -0.22% | -0.52% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -10.79% | |
| 41 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.65% | +0.04% | -12.80% | |
| 42 | DVA | Davita INC | 股票-医疗保健 | 0.65% | — | -3.71% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | +0.27% | -8.83% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.53% | — | -9.42% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -1.74% | |
| 46 | ✓ | 股票-其他 | 0.47% | — | -22.98% | ||
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.45% | — | -10.48% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | — | +14.50% | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.42% | — | +3.00% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.41% | +0.03% | +68.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.1% | +62.58% | 加仓 |
| 2 | MFC | Manulife Financial CORP | +0.5% | +16.39% | 加仓 |
| 3 | QSR | Restaurant Brands Intern | +0.3% | +7.89% | 加仓 |
| 4 | ✓ | Groupe Cgi INC | +0.3% | -1.09% | 减仓 |
| 5 | OTEX | Open Text CORP | +0.2% | -1.09% | 减仓 |
| 6 | BNS | Bank Of Nova Scotia | +0.1% | -1.07% | 减仓 |
| 7 | CNQ | Canadian Natural Resources | +0.1% | +5.18% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.1% | -9.63% | 减仓 |
| 9 | PEP | Pepsico INC | 0% | -5.83% | 减仓 |
| 10 | MMM | 3m Co | 0% | -6.86% | 减仓 |
| 11 | CL | Colgate-palmolive Co | 0% | -7.29% | 减仓 |
| 12 | PBA | Pembina Pipeline CORP | 0% | -1.12% | 减仓 |
| 13 | JNJ | Johnson & Johnson | 0% | -1.23% | 减仓 |
| 14 | UNH | Unitedhealth Group INC | — | -5.47% | 减仓 |
| 15 | BDX | Becton Dickinson And Co | 0% | -8.96% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -11.50% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -8.83% | 减仓 |
| 18 | SU | Suncor Energy INC | 0% | +0.61% | 加仓 |
| 19 | MA | Mastercard INC - A | 0% | -10.79% | 减仓 |
| 20 | DSGX | Descartes Systems Grp/the | 0% | +1.00% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | -1.74% | 减仓 |
| 22 | WFC | Wells Fargo & Co | 0% | -0.91% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.1% | -7.74% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -11.59% | 减仓 |
| 25 | SLB | Slb LTD | -0.1% | -5.35% | 减仓 |
| 26 | NBL2EUR | Noble Energy INC | -0.1% | -9.73% | 减仓 |
| 27 | FISV | Fiserv INC | -0.1% | -10.69% | 减仓 |
| 28 | IQV | Iqvia Holdings INC | -0.1% | -12.80% | 减仓 |
| 29 | USB | US Bancorp | -0.1% | -9.42% | 减仓 |
| 30 | BKNG | Booking Holdings INC | -0.1% | -20.50% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.1% | -9.42% | 减仓 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -21.06% | 减仓 |
| 33 | EOG | Eog Resources INC | -0.1% | -10.48% | 减仓 |
| 34 | VRSK | Verisk Analytics INC | -0.1% | -9.92% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -5.95% | 减仓 |
| 36 | NTR | Nutrien LTD | -0.1% | -1.17% | 减仓 |
| 37 | VET | Vermilion Energy INC | -0.1% | -1.67% | 减仓 |
| 38 | TJX | Tjx Companies INC | -0.1% | +68.05% | 加仓 |
| 39 | ✓ | -0.1% | -22.98% | 减仓 | |
| 40 | TD | Toronto-dominion Bank | -0.2% | -1.15% | 减仓 |
| 41 | DVA | Davita INC | -0.2% | -3.71% | 减仓 |
| 42 | STN | Stantec INC | -0.2% | -1.39% | 减仓 |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -17.65% | 减仓 |
| 44 | WBA | Walgreens Boots Alliance INC | -0.2% | -14.25% | 减仓 |
| 45 | CNI | Canadian Natl Railway Co | -0.3% | -1.06% | 减仓 |
| 46 | CCAP | Crescent Capital BDC, Inc. | -0.3% | -99.67% | 减仓 |
| 47 | RY | Royal Bank Of Canada | -1% | -17.67% | 减仓 |
| 48 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |
| 49 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |