CIK: 0001418359
申报总市值
US$6.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.03% | -1.68% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.53% | — | -13.76% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.47% | — | +14.15% | |
| 4 | BCE | Bce INC | 股票-通信服务 | 2.33% | — | -0.10% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 2.26% | — | -15.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -1.34% | -1.29% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.98% | — | +49.73% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.87% | — | -2.06% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 1.77% | -0.04% | -1.67% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -1.52% | +25.77% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.61% | — | -38.63% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.56% | — | -21.44% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | +0.61% | -10.16% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.51% | — | +7.14% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | +1.27% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.44% | -0.46% | +2.28% | |
| 17 | TCX | Tucows Inc-class A | 股票-其他 | 1.33% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.30% | — | +28.57% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.28% | — | — | |
| 20 | ✓ | 股票-其他 | 1.26% | — | -10.08% | ||
| 21 | OPLN | Openlane INC | 股票-其他 | 1.24% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | -0.51% | +125.55% | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.22% | — | +15.01% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.20% | — | +5.45% | |
| 25 | BCO | Brink's Co/the | 股票-工业 | 1.20% | — | -30.46% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -1.36% | -23.37% | |
| 27 | ✓ | Keane Group Inc | 股票-其他 | 1.13% | — | +417.65% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | -0.54% | EXIT | |
| 29 | C | Citigroup INC | 股票-金融 | 1.10% | — | — | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 1.07% | — | +107.69% | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 1.06% | — | +0.25% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | — | -16.82% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 1.05% | — | +1.48% | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 1.04% | — | +0.08% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.01% | — | +58.62% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | — | +85.94% | |
| 37 | EMN | Eastman Chemical Co | 股票-原材料 | 0.94% | — | — | |
| 38 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.94% | — | -49.93% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.93% | — | +47.26% | |
| 40 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.93% | — | -5.19% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.90% | — | -9.96% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.88% | — | +10.00% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.87% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -3.79% | |
| 45 | ✓ | Ggp INC | 股票-其他 | 0.86% | — | -39.26% | |
| 46 | TU | Telus CORP | 股票-其他 | 0.85% | -0.37% | — | |
| 47 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.74% | — | +114.50% | |
| 48 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.74% | — | -3.69% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.74% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.73% | +0.40% | NEW |