CIK: 0001492040
申报总市值
US$3.3亿
| # | 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 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 7.29% | — | +4.44% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.69% | — | +12.64% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 5.60% | — | +1.80% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 5.30% | — | +98.32% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 4.52% | -0.12% | +1.79% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.50% | — | +3.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.17% | -0.47% | +5.20% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 4.15% | — | -1.38% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 4.14% | — | +2.77% | |
| 10 | CVE | Cenovus Energy INC | 股票-能源 | 4.05% | +0.90% | +1.14% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.93% | — | +12089.91% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 3.71% | — | +6.76% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 3.36% | +0.14% | -2.75% | |
| 14 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.26% | — | -28.21% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 2.92% | — | -3.28% | |
| 16 | ✓ | 股票-其他 | 2.89% | — | +18.55% | ||
| 17 | DOW | Dow Chem Co | 股票-原材料 | 2.77% | — | -0.33% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.77% | — | +1.90% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 2.59% | — | +9.17% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.51% | — | +4.06% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.46% | — | +11.09% | |
| 22 | BCE | Bce INC | 股票-通信服务 | 2.42% | — | -3.15% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 2.34% | — | +0.40% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 2.30% | — | +24.05% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.21% | — | +1.26% | |
| 26 | ✓ | Agrium INC | 股票-其他 | 2.05% | — | +88.67% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.74% | — | +0.38% | |
| 28 | ✓ | 股票-其他 | 1.71% | — | +587.57% | ||
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.29% | — | +859.65% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -0.36% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.18% | +0.07% | +5.67% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.18% | +0.45% | -34.19% | |
| 33 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.09% | — | +21.11% | |
| 34 | BTE | Baytex Energy CORP | 股票-其他 | 0.09% | — | — | |
| 35 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.04% | — | -39.33% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.03% | — | -16.90% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.03% | — | — | |
| 38 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 39 | FNV | Franco-nevada CORP | 股票-原材料 | 0.02% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 42 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | +3.26% | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | +4.44% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -69.23% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | -1.35% | -71.80% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | -30.53% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.01% | — | +23.58% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | — | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | — |