CIK: 0001615305
申报总市值
US$3514.7万
| # | 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 | SU | Suncor Energy INC | 股票-能源 | 5.32% | -0.25% | -18.33% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.75% | -0.73% | -28.54% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.28% | -1.00% | -36.66% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.01% | -0.61% | -34.79% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.74% | +0.36% | -29.42% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.73% | -0.25% | -14.62% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.60% | -0.24% | -18.44% | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 3.48% | -0.51% | -8.81% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 3.31% | — | +4.37% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 3.14% | -0.80% | -33.49% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.86% | -1.26% | -21.34% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 2.82% | — | -22.51% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.64% | -0.35% | -31.26% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.57% | -0.03% | +38.21% | |
| 15 | FLIR | Flir Systems INC | 股票-其他 | 2.50% | +0.07% | -2.99% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.31% | -0.50% | -15.85% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.17% | — | -9.26% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.16% | +0.72% | -52.96% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.08% | +0.04% | -23.61% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.05% | -0.62% | -11.84% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.01% | — | -21.28% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.93% | -0.48% | -7.99% | |
| 23 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.84% | — | -19.52% | |
| 24 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.71% | -0.07% | -3.29% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.62% | — | -20.00% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 1.53% | — | -24.74% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.33% | +0.39% | — | |
| 28 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.31% | — | -16.18% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -10.30% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 1.16% | -1.84% | -44.25% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.12% | +0.39% | -22.69% | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.11% | +0.17% | NEW | |
| 33 | BMO | Bank Of Montreal | 股票-金融 | 0.95% | — | -7.50% | |
| 34 | TU | Telus CORP | 股票-其他 | 0.80% | — | -4.44% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | — | +100.00% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.79% | — | -35.34% | |
| 37 | ✓ | Groupe Cgi INC | 股票-其他 | 0.78% | -0.04% | -52.33% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | -0.12% | -34.41% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.78% | — | -23.03% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.40% | -44.84% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | -0.52% | — | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.67% | — | -24.51% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.64% | -0.37% | -17.53% | |
| 44 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.59% | +0.64% | NEW | |
| 45 | IMO | Imperial Oil LTD | 股票-能源 | 0.57% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.64% | NEW | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.55% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.50% | +0.17% | -32.53% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.49% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +0.7% | -8.81% | 减仓 |
| 2 | BNS | Bank Of Nova Scotia | +0.7% | -14.62% | 减仓 |
| 3 | WMT | Walmart INC | +0.7% | +4.37% | 加仓 |
| 4 | COF | Capital One Financial CORP | +0.5% | -21.34% | 减仓 |
| 5 | TJX | Tjx Companies INC | +0.3% | -9.26% | 减仓 |
| 6 | SU | Suncor Energy INC | +0.3% | -18.33% | 减仓 |
| 7 | RCI | Rogers Communications Inc-b | +0.3% | -21.28% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -11.84% | 减仓 |
| 9 | UTXZ | United Tech CORP | +0.2% | -15.85% | 减仓 |
| 10 | EUFN | Ishares Msci Europe Financia | +0.2% | -19.52% | 减仓 |
| 11 | FMS | Fresenius Medical Care-adr | +0.2% | -16.18% | 减仓 |
| 12 | GOOG | Alphabet A | +0.1% | -22.51% | 减仓 |
| 13 | ENB | Enbridge INC | +0.1% | -20.00% | 减仓 |
| 14 | XLF | Ss Financial Select Sector | +0.1% | -24.74% | 减仓 |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | -21.14% | 减仓 |
| 16 | GLD | Spdr Gold Shares | +0.1% | -22.69% | 减仓 |
| 17 | NOVEUR | National Oilwell Varco INC | 0% | -23.61% | 减仓 |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -24.51% | 减仓 |
| 19 | SLB | Slb LTD | 0% | -32.53% | 减仓 |
| 20 | CNQ | Canadian Natural Resources | 0% | -23.03% | 减仓 |
| 21 | MPC | Marathon Petroleum CORP | -0.1% | +38.21% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -37.50% | 减仓 |
| 23 | TD | Toronto-dominion Bank | -0.1% | -35.34% | 减仓 |
| 24 | USB | US Bancorp | -0.1% | -29.42% | 减仓 |
| 25 | CNI | Canadian Natl Railway Co | -0.1% | -18.44% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -34.41% | 减仓 |
| 27 | SAP | Sap Se-sponsored Adr | -0.1% | -59.57% | 减仓 |
| 28 | GIL | Gildan Activewear INC | -0.1% | -47.16% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.1% | -46.43% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.2% | -28.54% | 减仓 |
| 31 | PEP | Pepsico INC | -0.2% | -31.26% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -44.84% | 减仓 |
| 33 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -52.56% | 减仓 |
| 34 | SLF | Sun Life Financial INC | -0.2% | -56.00% | 减仓 |
| 35 | RY | Royal Bank Of Canada | -0.2% | -33.49% | 减仓 |
| 36 | SRCLEUR | Stericycle INC | -0.4% | -44.25% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.5% | -34.79% | 减仓 |
| 38 | ✓ | Groupe Cgi INC | -0.5% | -52.33% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.8% | -36.66% | 减仓 |
| 40 | SMHC | VanEck China Semiconductor ETF | -0.8% | -94.90% | 减仓 |
| 41 | CAE | Cae INC | -0.9% | -92.44% | 减仓 |
| 42 | UPS | United Parcel Service-cl B | -1.1% | -83.47% | 减仓 |
| 43 | AAPL | Apple INC | -1.1% | -52.96% | 减仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 45 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 46 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 47 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 48 | BCE | Bce INC | — | EXIT | 清仓 |
| 49 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清仓 |
| 50 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |