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 | 5.18% | -2.80% | -2.09% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.91% | — | -1.37% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.83% | — | -1.39% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 4.58% | -0.10% | +16.26% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 4.43% | -0.12% | -0.33% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.06% | — | -2.44% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -0.47% | -2.44% | |
| 8 | ✓ | Agrium INC | 股票-其他 | 3.41% | — | -2.22% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 3.38% | — | +15.18% | |
| 10 | AON | Aon plc | 股票-金融 | 3.36% | — | -1.19% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.25% | -0.20% | -1.50% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.19% | — | -1.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.10% | -1.72% | -1.67% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.61% | -0.04% | -1.91% | |
| 15 | STN | Stantec INC | 股票-其他 | 2.52% | — | +0.07% | |
| 16 | ✓ | Groupe Cgi INC | 股票-其他 | 2.51% | — | -2.28% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.46% | — | -2.19% | |
| 18 | MGA | Magna International INC | 股票-周期性消费 | 2.43% | — | -0.64% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.41% | — | +501.75% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.29% | — | -4.69% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 2.12% | +0.47% | +29.07% | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.93% | — | — | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.89% | — | -1.62% | |
| 24 | BCBEUR | Primo Water CORP | 股票-其他 | 1.85% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.71% | — | — | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 1.65% | — | -3.89% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.60% | — | -0.73% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.52% | — | — | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.49% | -1.50% | — | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.46% | — | -0.66% | |
| 31 | ERFGBP | Enerplus CORP | 股票-其他 | 1.44% | — | — | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 1.16% | — | -1.99% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 1.14% | — | -0.25% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 1.11% | — | -1.86% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 1.08% | — | -2.44% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | -0.38% | -2.95% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -1.32% | -1.49% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.89% | +0.45% | +4.03% | |
| 39 | CSX | Csx CORP | 股票-工业 | 0.88% | +0.20% | -3.28% | |
| 40 | ✓ | Encana CORP | 股票-其他 | 0.86% | — | — | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.81% | — | -2.85% | |
| 42 | MEOH | Methanex CORP | 股票-其他 | 0.72% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.31% | -2.35% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.52% | — | -1.66% | |
| 45 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.23% | — | +14.99% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.22% | +0.14% | +35.84% | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.17% | — | +71.18% | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.10% | — | +7.42% | |
| 49 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.06% | -1.30% | — | |
| 50 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | +22.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +2% | +501.75% | 加仓 |
| 2 | SU | Suncor Energy INC | +0.9% | +15.18% | 加仓 |
| 3 | MFC | Manulife Financial CORP | +0.9% | +16.26% | 加仓 |
| 4 | CNQ | Canadian Natural Resources | +0.7% | +29.07% | 加仓 |
| 5 | ✓ | Agrium INC | +0.4% | -2.22% | 减仓 |
| 6 | TD | Toronto-dominion Bank | +0.4% | -1.39% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -1.50% | 减仓 |
| 8 | MGA | Magna International INC | +0.3% | -0.64% | 减仓 |
| 9 | AON | Aon plc | +0.2% | -1.19% | 减仓 |
| 10 | RY | Royal Bank Of Canada | +0.2% | -0.33% | 减仓 |
| 11 | STN | Stantec INC | +0.2% | +0.07% | 加仓 |
| 12 | ✓ | Encana CORP | +0.2% | — | 不变 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.1% | -1.37% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | -1.67% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -2.09% | 减仓 |
| 16 | PFE | Pfizer INC | +0.1% | -1.63% | 减仓 |
| 17 | HD | Home Depot INC | +0.1% | -1.91% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -1.86% | 减仓 |
| 19 | CELG | Celgene CORP | +0.1% | -2.44% | 减仓 |
| 20 | EOG | Eog Resources INC | +0.1% | -1.62% | 减仓 |
| 21 | BCE | Bce INC | +0.1% | +71.18% | 加仓 |
| 22 | ENB | Enbridge INC | +0.1% | +4.03% | 加仓 |
| 23 | HON | Honeywell International INC | +0.1% | -0.66% | 减仓 |
| 24 | BMO | Bank Of Montreal | +0.1% | +35.84% | 加仓 |
| 25 | MSFT | Microsoft CORP | +0.1% | -1.49% | 减仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -2.35% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -2.44% | 减仓 |
| 28 | FRCB | First Republic Bank/ca | 0% | -0.25% | 减仓 |
| 29 | TCPA | TransCanada PipeLines Limited 6 | — | -2.44% | 减仓 |
| 30 | CSX | Csx CORP | 0% | -3.28% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.1% | -2.95% | 减仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.73% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -2.19% | 减仓 |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | -4.69% | 减仓 |
| 35 | NWL | Newell Brands INC | -0.3% | -2.85% | 减仓 |
| 36 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清仓 |
| 37 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 38 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 41 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新建仓 |
| 42 | BCBEUR | Primo Water CORP | — | NEW | 新建仓 |
| 43 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 46 | ERFGBP | Enerplus CORP | — | NEW | 新建仓 |
| 47 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 49 | GIL | Gildan Activewear INC | — | NEW | 新建仓 |
| 50 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |