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 | 8.77% | — | +21.96% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.75% | — | +11.09% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 6.24% | — | +0.66% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 5.61% | -0.12% | +0.87% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 4.58% | — | +0.71% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 4.48% | — | +1.30% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.95% | -0.47% | +0.84% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.88% | -0.10% | +1.23% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.62% | — | -0.35% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 3.55% | — | +0.56% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.43% | — | — | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 3.41% | — | -0.26% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 3.27% | — | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 3.26% | — | +0.78% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.21% | — | -37.34% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.12% | — | +1.34% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.02% | — | +7088.30% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.02% | — | +1.14% | |
| 19 | MGA | Magna International INC | 股票-周期性消费 | 2.96% | — | -7.08% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 2.95% | — | +27.71% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 2.75% | — | -18.48% | |
| 22 | ✓ | Agrium INC | 股票-其他 | 2.51% | — | +0.81% | |
| 23 | SNY | Sanofi-adr | 股票-医疗保健 | 2.16% | — | -0.17% | |
| 24 | DOW | Dow Chem Co | 股票-原材料 | 2.14% | — | -24.89% | |
| 25 | BCE | Bce INC | 股票-通信服务 | 2.05% | — | +0.06% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.62% | — | +630.05% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | — | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.45% | +0.90% | -87.05% | |
| 29 | ✓ | 股票-其他 | 0.39% | — | -85.12% | ||
| 30 | BTE | Baytex Energy CORP | 股票-其他 | 0.21% | — | -86.69% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.20% | +3.36% | NEW | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.20% | +0.07% | -7.91% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.12% | +0.45% | -3.05% | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | -6.41% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 0.06% | +0.14% | -3.58% | |
| 36 | YRI | Yamana Gold INC | 股票-其他 | 0.04% | — | -82.69% | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | 0.04% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | -8.70% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.03% | — | — | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.03% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.03% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 43 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | -3.96% | |
| 44 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.02% | — | -3.17% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | — | |
| 46 | ✓ | Encana CORP | 股票-其他 | 0.02% | — | -0.43% | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | +60.18% | |
| 48 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.01% | — | — |