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 | 5.07% | -2.80% | -2.13% | |
| 2 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 4.93% | — | +47.91% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.82% | — | -1.19% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.79% | — | -3.70% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 4.43% | — | +0.51% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 4.22% | -0.12% | -0.76% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.06% | — | -0.15% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.68% | -0.10% | -8.59% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | -0.47% | -1.56% | |
| 10 | AON | Aon plc | 股票-金融 | 3.13% | — | -2.95% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.08% | — | +1.25% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.98% | -1.72% | -0.35% | |
| 13 | ✓ | Agrium INC | 股票-其他 | 2.98% | — | -1.43% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.97% | — | -2.18% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | -0.20% | -2.80% | |
| 16 | ✓ | 股票-其他 | 2.86% | — | +2.53% | ||
| 17 | ✓ | Groupe Cgi INC | 股票-其他 | 2.56% | — | +0.22% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.55% | — | +2.23% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 2.52% | -0.04% | +0.82% | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 2.47% | — | -0.20% | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 2.46% | — | -0.51% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.38% | — | -4.11% | |
| 23 | STN | Stantec INC | 股票-其他 | 2.31% | — | -4.91% | |
| 24 | MGA | Magna International INC | 股票-周期性消费 | 2.15% | — | -3.29% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.81% | — | -2.52% | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 1.70% | — | -3.45% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.65% | — | -3.36% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 1.43% | +0.47% | — | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.40% | — | -2.68% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 1.15% | — | — | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 1.11% | — | -3.01% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.38% | -1.68% | |
| 33 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.06% | — | -0.40% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | — | +4.78% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 1.00% | — | -1.52% | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.92% | +0.20% | -0.07% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -1.32% | +7.09% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.82% | +0.45% | +11.01% | |
| 39 | ✓ | Encana CORP | 股票-其他 | 0.65% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.31% | -0.31% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.51% | — | +32.28% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.38% | — | +26.58% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.21% | — | +74.28% | |
| 44 | BMO | Bank Of Montreal | 股票-金融 | 0.16% | +0.14% | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.14% | — | +18.47% | |
| 46 | BCE | Bce INC | 股票-通信服务 | 0.10% | — | — | |
| 47 | EIX | Edison International | 股票-公用事业 | 0.10% | — | +104.58% | |
| 48 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.07% | +0.07% | — | |
| 49 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | +20.20% | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | +1.7% | +47.91% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -2.13% | 减仓 |
| 3 | AON | Aon plc | +0.2% | -2.95% | 减仓 |
| 4 | MDT | Medtronic plc | +0.2% | -2.18% | 减仓 |
| 5 | ✓ | Groupe Cgi INC | +0.1% | +0.22% | 加仓 |
| 6 | CSX | Csx CORP | +0.1% | -0.07% | 减仓 |
| 7 | NWL | Newell Brands INC | +0.1% | -0.40% | 减仓 |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.1% | -3.70% | 减仓 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | -4.11% | 减仓 |
| 10 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +74.28% | 加仓 |
| 11 | HD | Home Depot INC | +0.1% | +0.82% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +7.09% | 加仓 |
| 13 | BNS | Bank Of Nova Scotia | +0.1% | +26.58% | 加仓 |
| 14 | T | At&t INC | +0.1% | +32.28% | 加仓 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.19% | 减仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +4.78% | 加仓 |
| 17 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | -0.15% | 减仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | -1.68% | 减仓 |
| 19 | EIX | Edison International | +0.1% | +104.58% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | 0% | -2.80% | 减仓 |
| 21 | MGA | Magna International INC | 0% | -3.29% | 减仓 |
| 22 | HON | Honeywell International INC | 0% | -2.68% | 减仓 |
| 23 | ENB | Enbridge INC | 0% | +11.01% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.56% | 减仓 |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +18.47% | 加仓 |
| 26 | FRCB | First Republic Bank/ca | 0% | -3.01% | 减仓 |
| 27 | V | Visa Inc-class A Shares | 0% | -0.31% | 减仓 |
| 28 | CELG | Celgene CORP | 0% | -1.52% | 减仓 |
| 29 | SLF | Sun Life Financial INC | — | +20.20% | 加仓 |
| 30 | WFC | Wells Fargo & Co | 0% | +2.23% | 加仓 |
| 31 | TD | Toronto-dominion Bank | 0% | +0.51% | 加仓 |
| 32 | TWXCHF | Time Warner INC | 0% | -3.45% | 减仓 |
| 33 | DOW | Dow Chem Co | -0.1% | -0.51% | 减仓 |
| 34 | PFE | Pfizer INC | -0.1% | +1.25% | 加仓 |
| 35 | RY | Royal Bank Of Canada | -0.1% | -0.76% | 减仓 |
| 36 | SU | Suncor Energy INC | -0.2% | -0.20% | 减仓 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | -3.36% | 减仓 |
| 38 | MFC | Manulife Financial CORP | -0.2% | -8.59% | 减仓 |
| 39 | ✓ | Encana CORP | -0.2% | — | 不变 |
| 40 | EOG | Eog Resources INC | -0.2% | -2.52% | 减仓 |
| 41 | STN | Stantec INC | -0.2% | -4.91% | 减仓 |
| 42 | ✓ | Agrium INC | -0.3% | -1.43% | 减仓 |
| 43 | ✓ | -0.4% | +2.53% | 加仓 | |
| 44 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 45 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 46 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 47 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 48 | BCE | Bce INC | — | NEW | 新建仓 |
| 49 | TU | Telus CORP | — | NEW | 新建仓 |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建仓 |