CIK: 0001570253
申报总市值
US$13.0亿
| # | 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 11.36% | — | +1.58% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 10.73% | — | +1.70% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 9.65% | -0.59% | +43.65% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 9.60% | — | +5.48% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 9.52% | +0.31% | -0.68% | |
| 6 | FTS | Fortis INC | 股票-公用事业 | 8.37% | — | +0.55% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 8.14% | +0.21% | +40.71% | |
| 8 | OTEX | Open Text CORP | 股票-其他 | 7.37% | — | +1.14% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 6.18% | — | +0.93% | |
| 10 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 4.40% | — | +0.80% | |
| 11 | ✓ | Agrium INC | 股票-其他 | 4.26% | — | +0.63% | |
| 12 | STN | Stantec INC | 股票-其他 | 4.08% | +1.60% | +177.35% | |
| 13 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.95% | — | -24.33% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.07% | — | +0.89% | |
| 15 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.32% | — | +4.06% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 17 | IMO | Imperial Oil LTD | 股票-能源 | — | -0.76% | — | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +3% | +43.65% | 加仓 |
| 2 | STN | Stantec INC | +2.5% | +177.35% | 加仓 |
| 3 | TD | Toronto-dominion Bank | +2.1% | +40.71% | 加仓 |
| 4 | SU | Suncor Energy INC | +0.8% | +5.48% | 加仓 |
| 5 | ✓ | Agrium INC | +0.1% | +0.63% | 加仓 |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +0.89% | 加仓 |
| 7 | IMO | Imperial Oil LTD | — | — | 不变 |
| 8 | PBA | Pembina Pipeline CORP | — | — | 不变 |
| 9 | CVE | Cenovus Energy INC | — | — | 不变 |
| 10 | AQN | Algonquin Power & Utilities | -0.1% | +4.06% | 加仓 |
| 11 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | +0.80% | 加仓 |
| 12 | CP | Canadian Pacific Kansa F | -0.6% | +0.93% | 加仓 |
| 13 | CM | Can Imperial Bk Of Commerce | -0.7% | +1.58% | 加仓 |
| 14 | BNS | Bank Of Nova Scotia | -0.7% | +1.70% | 加仓 |
| 15 | OTEX | Open Text CORP | -0.9% | +1.14% | 加仓 |
| 16 | FTS | Fortis INC | -1.1% | +0.55% | 加仓 |
| 17 | CNI | Canadian Natl Railway Co | -1.4% | -0.68% | 减仓 |
| 18 | QSR | Restaurant Brands Intern | -1.5% | -24.33% | 减仓 |
| 19 | RCI | Rogers Communications Inc-b | — | EXIT | 清仓 |
| 20 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |