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 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.86% | — | +53.54% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.73% | — | +1.49% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.69% | -2.80% | -11.39% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 4.35% | -0.10% | +1.36% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.05% | -0.47% | +0.42% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 3.75% | -0.12% | -11.22% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.46% | — | -0.08% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.21% | — | +1.78% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.14% | -1.72% | +0.93% | |
| 10 | MGA | Magna International INC | 股票-周期性消费 | 2.96% | — | +1.59% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.95% | — | +1.50% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.93% | -0.20% | +0.35% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.74% | -0.04% | +1.15% | |
| 14 | BCBEUR | Primo Water CORP | 股票-其他 | 2.50% | — | +9.74% | |
| 15 | AON | Aon plc | 股票-金融 | 2.39% | — | -22.79% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.35% | — | +2.58% | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.32% | — | +0.13% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 2.27% | +0.47% | +1.12% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.24% | — | — | |
| 20 | STN | Stantec INC | 股票-其他 | 2.13% | — | +0.00% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | -0.38% | +36.68% | |
| 22 | MEOH | Methanex CORP | 股票-其他 | 2.03% | — | +1.46% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.92% | — | +0.31% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.79% | — | +2.53% | |
| 25 | ERFGBP | Enerplus CORP | 股票-其他 | 1.66% | — | -0.23% | |
| 26 | ✓ | Groupe Cgi INC | 股票-其他 | 1.60% | — | -39.07% | |
| 27 | NTR | Nutrien LTD | 股票-原材料 | 1.55% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.53% | — | +2.15% | |
| 29 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 30 | HON | Honeywell International INC | 股票-工业 | 1.48% | — | +2.14% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 1.44% | — | +2.44% | |
| 32 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.38% | — | +1.90% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.28% | — | -33.32% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.22% | — | +2.70% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -1.32% | +5.70% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.12% | — | +0.10% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 1.12% | — | +2.69% | |
| 38 | CSX | Csx CORP | 股票-工业 | 1.05% | +0.20% | +0.08% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.04% | +0.66% | NEW | |
| 40 | C | Citigroup INC | 股票-金融 | 0.95% | — | +0.30% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.82% | -1.50% | +2.35% | |
| 42 | ✓ | Encana CORP | 股票-其他 | 0.79% | — | +0.02% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +5353.85% | |
| 44 | ✓ | Maxar Technologi | 股票-其他 | 0.74% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.31% | -0.10% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.54% | +0.45% | — | |
| 47 | SLF | Sun Life Financial INC | 股票-金融 | 0.49% | — | +1226.14% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.38% | — | +4.18% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.28% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | +1.11% | +4982.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | +1.2% | +53.54% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.9% | +36.68% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.7% | +5353.85% | 加仓 |
| 4 | SLF | Sun Life Financial INC | +0.5% | +1226.14% | 加仓 |
| 5 | WMT | Walmart INC | +0.3% | +4982.61% | 加仓 |
| 6 | ERFGBP | Enerplus CORP | +0.2% | -0.23% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.42% | 加仓 |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +2.35% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +5.70% | 加仓 |
| 10 | GD | General Dynamics CORP | +0.1% | +2.69% | 加仓 |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +156.79% | 加仓 |
| 12 | TWXCHF | Time Warner INC | +0.1% | +2.44% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +0.10% | 加仓 |
| 14 | MEOH | Methanex CORP | +0.1% | +1.46% | 加仓 |
| 15 | MGA | Magna International INC | +0.1% | +1.59% | 加仓 |
| 16 | V | Visa Inc-class A Shares | 0% | -0.10% | 减仓 |
| 17 | BPYPN | Brookfield Property Partners L.P. | 0% | +28.68% | 加仓 |
| 18 | TECK | Teck Resources Ltd-cls B | 0% | +0.13% | 加仓 |
| 19 | BNS | Bank Of Nova Scotia | 0% | +2.58% | 加仓 |
| 20 | EOG | Eog Resources INC | 0% | +0.31% | 加仓 |
| 21 | TD | Toronto-dominion Bank | 0% | +1.49% | 加仓 |
| 22 | HON | Honeywell International INC | 0% | +2.14% | 加仓 |
| 23 | BCBEUR | Primo Water CORP | -0.1% | +9.74% | 加仓 |
| 24 | C | Citigroup INC | -0.1% | +0.30% | 加仓 |
| 25 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | +2.53% | 加仓 |
| 26 | SU | Suncor Energy INC | -0.1% | +1.78% | 加仓 |
| 27 | HD | Home Depot INC | -0.1% | +1.15% | 加仓 |
| 28 | TRI | Thomson Reuters Corporation | -0.1% | +1.90% | 加仓 |
| 29 | ENB | Enbridge INC | -0.1% | — | 不变 |
| 30 | ✓ | Encana CORP | -0.2% | +0.02% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | +0.35% | 加仓 |
| 32 | CNQ | Canadian Natural Resources | -0.3% | +1.12% | 加仓 |
| 33 | STN | Stantec INC | -0.3% | +0.00% | 加仓 |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.4% | -0.08% | 减仓 |
| 35 | MFC | Manulife Financial CORP | -0.4% | +1.36% | 加仓 |
| 36 | AON | Aon plc | -0.6% | -22.79% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.6% | -11.39% | 减仓 |
| 38 | RY | Royal Bank Of Canada | -0.7% | -11.22% | 减仓 |
| 39 | ✓ | Groupe Cgi INC | -0.9% | -39.07% | 减仓 |
| 40 | CNI | Canadian Natl Railway Co | -0.9% | -33.32% | 减仓 |
| 41 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 44 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | FRCB | First Republic Bank/ca | — | EXIT | 清仓 |
| 47 | ✓ | Maxar Technologi | — | NEW | 新建仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 50 | FTS | Fortis INC | — | NEW | 新建仓 |