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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.70% | -2.80% | -5.47% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.29% | — | +14.32% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.02% | — | -5.03% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.85% | — | -0.87% | |
| 5 | ✓ | Agrium INC | 股票-其他 | 4.56% | — | +17.33% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.54% | — | -11.22% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 4.52% | -0.12% | -7.88% | |
| 8 | BCE | Bce INC | 股票-通信服务 | 4.34% | — | -2.30% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 4.11% | +0.90% | -2.81% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 3.95% | — | -6.50% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.84% | — | +20.10% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 3.77% | — | -10.88% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 3.71% | — | -6.27% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 3.63% | — | -6.04% | |
| 15 | MGA | Magna International INC | 股票-周期性消费 | 3.36% | — | +26.46% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 3.31% | -0.10% | +3.67% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.27% | — | -6.32% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 3.11% | — | -10.50% | |
| 19 | DOW | Dow Chem Co | 股票-原材料 | 2.94% | — | -6.61% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.82% | — | -6.84% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | -0.47% | -5.90% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 2.57% | — | -6.31% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.48% | — | -6.20% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 2.28% | — | -48.34% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 2.11% | -0.04% | +2.55% | |
| 26 | AAPL | Apple INC | 股票-科技 | 2.09% | -1.72% | +34.69% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.99% | — | -48.88% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.75% | — | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.61% | +0.45% | -3.07% | |
| 30 | ✓ | Groupe Cgi INC | 股票-其他 | 0.20% | — | -5.14% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.13% | +0.07% | -1.55% | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.12% | +0.14% | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.06% | — | — | |
| 34 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.06% | — | — | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | +67.69% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | — | |
| 38 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.02% | — | — | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.02% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | -49.69% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.01% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.01% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | -73.26% | |
| 48 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Agrium INC | +1% | +17.33% | 加仓 |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.9% | -0.87% | 减仓 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.8% | +14.32% | 加仓 |
| 4 | CNI | Canadian Natl Railway Co | +0.7% | +20.10% | 加仓 |
| 5 | PFE | Pfizer INC | +0.6% | -6.04% | 减仓 |
| 6 | AAPL | Apple INC | +0.5% | +34.69% | 加仓 |
| 7 | CVE | Cenovus Energy INC | +0.4% | -2.81% | 减仓 |
| 8 | MDT | Medtronic plc | +0.4% | -10.88% | 减仓 |
| 9 | BCE | Bce INC | +0.4% | -2.30% | 减仓 |
| 10 | MGA | Magna International INC | +0.3% | +26.46% | 加仓 |
| 11 | MFC | Manulife Financial CORP | +0.2% | +3.67% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -5.90% | 减仓 |
| 13 | HD | Home Depot INC | +0.1% | +2.55% | 加仓 |
| 14 | TD | Toronto-dominion Bank | +0.1% | -5.03% | 减仓 |
| 15 | RY | Royal Bank Of Canada | +0.1% | -7.88% | 减仓 |
| 16 | ENB | Enbridge INC | +0.1% | -3.07% | 减仓 |
| 17 | TWXCHF | Time Warner INC | +0.1% | -6.31% | 减仓 |
| 18 | SU | Suncor Energy INC | 0% | -6.50% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +67.69% | 加仓 |
| 20 | T | At&t INC | 0% | — | 不变 |
| 21 | BMO | Bank Of Montreal | 0% | — | 不变 |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | -49.69% | 减仓 |
| 23 | PRU | Prudential Financial INC | 0% | -6.27% | 减仓 |
| 24 | WBA | Walgreens Boots Alliance INC | 0% | -6.32% | 减仓 |
| 25 | ✓ | Groupe Cgi INC | 0% | -5.14% | 减仓 |
| 26 | PEP | Pepsico INC | 0% | -73.26% | 减仓 |
| 27 | WFC | Wells Fargo & Co | 0% | -6.20% | 减仓 |
| 28 | DOW | Dow Chem Co | -0.1% | -6.61% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.2% | -6.84% | 减仓 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.3% | -11.22% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.3% | -5.47% | 减仓 |
| 32 | FEZ | State Street Spdr Euro Stoxx | -0.3% | -10.50% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -1.7% | -48.88% | 减仓 |
| 34 | HON | Honeywell International INC | -1.7% | -48.34% | 减仓 |
| 35 | OSBCAD | Norbord INC | — | EXIT | 清仓 |
| 36 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 37 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 38 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 39 | IMO | Imperial Oil LTD | — | EXIT | 清仓 |
| 40 | BBUC | Brookfield Business Corporation | — | NEW | 新建仓 |
| 41 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 42 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 44 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 45 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清仓 |
| 46 | GIS | General Mills INC | — | EXIT | 清仓 |
| 47 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 49 | ✓ | Rand Cap CORP | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |