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 | 6.96% | — | +2.77% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.31% | — | +14.97% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.66% | — | +6.31% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 4.77% | -0.12% | +6.34% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 4.73% | — | +2.20% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.39% | — | +5.00% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 4.39% | +0.90% | +5.65% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 3.68% | — | +3.38% | |
| 9 | BTE | Baytex Energy CORP | 股票-其他 | 3.59% | — | +3992.93% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.48% | — | +4.52% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 3.01% | — | — | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.01% | — | +0.74% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | -0.47% | -17.89% | |
| 14 | ✓ | 股票-其他 | 2.95% | — | -0.87% | ||
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.88% | — | -28.23% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 2.77% | -0.10% | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.72% | — | +7.02% | |
| 18 | DOW | Dow Chem Co | 股票-原材料 | 2.68% | — | -0.49% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 2.65% | — | -1.58% | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 2.62% | — | +9.08% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 2.60% | — | +3.74% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.54% | +3.36% | NEW | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.50% | — | +5.79% | |
| 24 | ✓ | 股票-其他 | 2.41% | — | +34.50% | ||
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 2.28% | — | — | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 2.26% | — | +0.11% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.26% | — | +5.07% | |
| 28 | ✓ | Agrium INC | 股票-其他 | 1.99% | — | +12.83% | |
| 29 | BCE | Bce INC | 股票-通信服务 | 1.67% | — | -28.66% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.24% | — | -0.80% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.58% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | -28.33% | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.19% | +0.07% | +8.33% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.16% | +0.45% | -6.38% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.10% | +0.14% | -96.94% | |
| 36 | TIME1EUR | Time INC | 股票-其他 | 0.10% | — | — | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | -27.04% | |
| 38 | FNV | Franco-nevada CORP | 股票-原材料 | 0.04% | — | +51.72% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | +16.95% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.03% | — | +18.54% | |
| 41 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.03% | — | -27.47% | |
| 42 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.03% | — | +468.75% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.02% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 46 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | -3.16% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | +75.00% | |
| 48 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | +896.19% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | — | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.01% | — | -4.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BTE | Baytex Energy CORP | +3.5% | +3992.93% | 加仓 |
| 2 | ✓ | +0.7% | +34.50% | 加仓 | |
| 3 | EEM | Ishares Msci Emerging Market | +0.6% | +14.97% | 加仓 |
| 4 | SU | Suncor Energy INC | +0.6% | +2.20% | 加仓 |
| 5 | TD | Toronto-dominion Bank | +0.4% | +6.31% | 加仓 |
| 6 | CVE | Cenovus Energy INC | +0.3% | +5.65% | 加仓 |
| 7 | MGA | Magna International INC | +0.3% | +9.08% | 加仓 |
| 8 | RY | Royal Bank Of Canada | +0.3% | +6.34% | 加仓 |
| 9 | ✓ | +0.1% | -0.87% | 减仓 | |
| 10 | ABT | Abbott Laboratories | +0.1% | +5.07% | 加仓 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 0% | +5.79% | 加仓 |
| 12 | CCAP | Crescent Capital BDC, Inc. | 0% | +468.75% | 加仓 |
| 13 | FNV | Franco-nevada CORP | 0% | +51.72% | 加仓 |
| 14 | NSC | Norfolk Southern CORP | 0% | +3.74% | 加仓 |
| 15 | CM | Can Imperial Bk Of Commerce | 0% | +8.33% | 加仓 |
| 16 | SLF | Sun Life Financial INC | 0% | +896.19% | 加仓 |
| 17 | CVX | Chevron CORP | 0% | +16.95% | 加仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | — | +75.00% | 加仓 |
| 19 | BNS | Bank Of Nova Scotia | 0% | -27.04% | 减仓 |
| 20 | PRU | Prudential Financial INC | 0% | +3.38% | 加仓 |
| 21 | TWXCHF | Time Warner INC | 0% | +0.11% | 加仓 |
| 22 | HON | Honeywell International INC | -0.1% | +7.02% | 加仓 |
| 23 | TECK | Teck Resources Ltd-cls B | -0.1% | -0.80% | 减仓 |
| 24 | ✓ | Agrium INC | -0.1% | +12.83% | 加仓 |
| 25 | DOW | Dow Chem Co | -0.1% | -0.49% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | +5.00% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -28.33% | 减仓 |
| 28 | GSK | GSK plc ADRhedged | -0.3% | +0.74% | 加仓 |
| 29 | FEZ | State Street Spdr Euro Stoxx | -0.3% | +2.77% | 加仓 |
| 30 | PFE | Pfizer INC | -0.5% | +4.52% | 加仓 |
| 31 | BCE | Bce INC | -0.8% | -28.66% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -1.2% | -17.89% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -1.3% | -28.23% | 减仓 |
| 34 | GIS | General Mills INC | -1.7% | -99.78% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -2.5% | -99.88% | 减仓 |
| 36 | GOOG | Alphabet A | -3% | -1.58% | 减仓 |
| 37 | BMO | Bank Of Montreal | -3.3% | -96.94% | 减仓 |
| 38 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 39 | MFC | Manulife Financial CORP | — | NEW | 新建仓 |
| 40 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 41 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 42 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 43 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 44 | TIME1EUR | Time INC | — | NEW | 新建仓 |
| 45 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 50 | QCOM | Qualcomm INC | — | NEW | 新建仓 |