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 | TD | Toronto-dominion Bank | 股票-金融 | 5.26% | — | +6.60% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 4.48% | -0.10% | +3.86% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.91% | -0.47% | -0.39% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 3.88% | — | +0.20% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.76% | -2.80% | -27.53% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 3.74% | -0.12% | -0.04% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.67% | — | -0.53% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.64% | -0.20% | -0.27% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.54% | -1.72% | +0.05% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.06% | -0.38% | +24.10% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.06% | — | -0.85% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 3.06% | -0.04% | -0.36% | |
| 13 | BCBEUR | Primo Water CORP | 股票-其他 | 2.87% | — | -0.57% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 2.67% | +0.47% | -0.26% | |
| 15 | MGA | Magna International INC | 股票-周期性消费 | 2.61% | — | -16.44% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.59% | — | -50.17% | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.53% | — | +7.70% | |
| 18 | AON | Aon plc | 股票-金融 | 2.40% | — | +0.06% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.36% | — | -0.21% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 2.33% | — | +0.21% | |
| 21 | ERFGBP | Enerplus CORP | 股票-其他 | 2.29% | — | +19.73% | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.21% | — | -0.48% | |
| 23 | STN | Stantec INC | 股票-其他 | 2.20% | — | -3.24% | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 1.82% | — | -0.24% | |
| 25 | ✓ | 股票-其他 | 1.54% | — | -0.46% | ||
| 26 | HON | Honeywell International INC | 股票-工业 | 1.52% | — | +0.86% | |
| 27 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.47% | — | -0.49% | |
| 28 | OTEX | Open Text CORP | 股票-其他 | 1.44% | — | +26247.82% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 1.41% | — | -0.05% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.35% | — | -1.01% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -1.32% | -0.80% | |
| 32 | CSX | Csx CORP | 股票-工业 | 1.21% | +0.20% | -2.24% | |
| 33 | ✓ | Maxar Technologi | 股票-其他 | 1.11% | — | +35.46% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.06% | — | -31.56% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.06% | — | +200.89% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.04% | -1.50% | +32.77% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.98% | — | -2.01% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.98% | +0.66% | NEW | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.97% | — | +0.59% | |
| 40 | ✓ | Encana CORP | 股票-其他 | 0.96% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.95% | — | -2.05% | |
| 42 | MEOH | Methanex CORP | 股票-其他 | 0.89% | — | -63.50% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.31% | -1.55% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.64% | +0.45% | +1.06% | |
| 46 | SLF | Sun Life Financial INC | 股票-金融 | 0.49% | — | -0.13% | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.38% | — | +492.16% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.29% | — | -0.48% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | +1.11% | -9.25% | |
| 50 | BMO | Bank Of Montreal | 股票-金融 | 0.24% | +0.14% | +2.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +1.4% | +26247.82% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1% | +24.10% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -0.27% | 减仓 |
| 4 | T | At&t INC | +0.7% | +200.89% | 加仓 |
| 5 | SU | Suncor Energy INC | +0.7% | +0.20% | 加仓 |
| 6 | ERFGBP | Enerplus CORP | +0.6% | +19.73% | 加仓 |
| 7 | TD | Toronto-dominion Bank | +0.5% | +6.60% | 加仓 |
| 8 | EOG | Eog Resources INC | +0.4% | +0.21% | 加仓 |
| 9 | CNQ | Canadian Natural Resources | +0.4% | -0.26% | 减仓 |
| 10 | AAPL | Apple INC | +0.4% | +0.05% | 加仓 |
| 11 | ✓ | Maxar Technologi | +0.4% | +35.46% | 加仓 |
| 12 | BCBEUR | Primo Water CORP | +0.4% | -0.57% | 减仓 |
| 13 | CP | Canadian Pacific Kansa F | +0.3% | +492.16% | 加仓 |
| 14 | HD | Home Depot INC | +0.3% | -0.36% | 减仓 |
| 15 | NTR | Nutrien LTD | +0.3% | -0.24% | 减仓 |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +32.77% | 加仓 |
| 17 | TECK | Teck Resources Ltd-cls B | +0.2% | +7.70% | 加仓 |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.53% | 减仓 |
| 19 | BP | Bp Plc-spons Adr | +0.2% | -0.05% | 减仓 |
| 20 | ✓ | Encana CORP | +0.2% | — | 不变 |
| 21 | CSX | Csx CORP | +0.2% | -2.24% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 23 | MFC | Manulife Financial CORP | +0.1% | +3.86% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | -0.80% | 减仓 |
| 25 | DD | DuPont de Nemours, Inc. | +0.1% | -0.21% | 减仓 |
| 26 | PFE | Pfizer INC | +0.1% | -0.85% | 减仓 |
| 27 | ENB | Enbridge INC | +0.1% | +1.06% | 加仓 |
| 28 | TRI | Thomson Reuters Corporation | +0.1% | -0.49% | 减仓 |
| 29 | V | Visa Inc-class A Shares | +0.1% | -1.55% | 减仓 |
| 30 | STN | Stantec INC | +0.1% | -3.24% | 减仓 |
| 31 | AON | Aon plc | 0% | +0.06% | 加仓 |
| 32 | C | Citigroup INC | — | -2.05% | 减仓 |
| 33 | RY | Royal Bank Of Canada | 0% | -0.04% | 减仓 |
| 34 | WMT | Walmart INC | 0% | -9.25% | 减仓 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -0.20% | 减仓 |
| 36 | BCE | Bce INC | -0.1% | -32.97% | 减仓 |
| 37 | PBA | Pembina Pipeline CORP | -0.1% | -48.53% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -0.39% | 减仓 |
| 39 | BNS | Bank Of Nova Scotia | -0.1% | -0.48% | 减仓 |
| 40 | LMT | Lockheed Martin CORP | -0.1% | -2.01% | 减仓 |
| 41 | GD | General Dynamics CORP | -0.2% | +0.59% | 加仓 |
| 42 | CCL1EUR | Carnival CORP LTD | -0.2% | -1.01% | 减仓 |
| 43 | MGA | Magna International INC | -0.4% | -16.44% | 减仓 |
| 44 | ING | Ing Groep N.v.-sponsored Adr | -0.7% | -31.56% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.9% | -27.53% | 减仓 |
| 46 | MEOH | Methanex CORP | -1.1% | -63.50% | 减仓 |
| 47 | CNI | Canadian Natl Railway Co | -1.3% | -99.41% | 减仓 |
| 48 | TCPA | TransCanada PipeLines Limited 6 | -2.3% | -50.17% | 减仓 |
| 49 | ✓ | Groupe Cgi INC | — | EXIT | 清仓 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |