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 | 11.80% | — | -2.61% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 9.64% | — | -6.57% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 8.69% | -0.59% | -11.89% | |
| 4 | ✓ | Maxar Technologi | 股票-其他 | 7.79% | — | — | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 7.68% | +0.21% | -5.33% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 7.32% | — | -24.06% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 7.29% | — | -6.26% | |
| 8 | FTS | Fortis INC | 股票-公用事业 | 6.49% | — | -20.80% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 6.43% | +0.31% | -29.13% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.96% | — | -7.31% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 4.50% | -0.29% | — | |
| 12 | ✓ | Agrium INC | 股票-其他 | 4.05% | — | -7.40% | |
| 13 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 3.66% | — | -8.27% | |
| 14 | STN | Stantec INC | 股票-其他 | 3.61% | +1.60% | -8.50% | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.96% | — | -7.35% | |
| 16 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.68% | — | -38.33% | |
| 17 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.44% | — | +8.01% | |
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 19 | IMO | Imperial Oil LTD | 股票-能源 | — | -0.76% | — | |
| 20 | 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 | CM | Can Imperial Bk Of Commerce | +0.4% | -2.61% | 减仓 |
| 2 | AQN | Algonquin Power & Utilities | +0.1% | +8.01% | 加仓 |
| 3 | PBA | Pembina Pipeline CORP | — | — | 不变 |
| 4 | IMO | Imperial Oil LTD | — | — | 不变 |
| 5 | CVE | Cenovus Energy INC | — | — | 不变 |
| 6 | OTEX | Open Text CORP | -0.1% | -6.26% | 减仓 |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -7.35% | 减仓 |
| 8 | ✓ | Agrium INC | -0.2% | -7.40% | 减仓 |
| 9 | CP | Canadian Pacific Kansa F | -0.2% | -7.31% | 减仓 |
| 10 | TD | Toronto-dominion Bank | -0.5% | -5.33% | 减仓 |
| 11 | STN | Stantec INC | -0.5% | -8.50% | 减仓 |
| 12 | RBAGBP | Ritchie Bros Auctioneers | -0.7% | -8.27% | 减仓 |
| 13 | CNQ | Canadian Natural Resources | -1% | -11.89% | 减仓 |
| 14 | BNS | Bank Of Nova Scotia | -1.1% | -6.57% | 减仓 |
| 15 | QSR | Restaurant Brands Intern | -1.3% | -38.33% | 减仓 |
| 16 | FTS | Fortis INC | -1.9% | -20.80% | 减仓 |
| 17 | SU | Suncor Energy INC | -2.3% | -24.06% | 减仓 |
| 18 | CNI | Canadian Natl Railway Co | -3.1% | -29.13% | 减仓 |
| 19 | ✓ | Maxar Technologi | — | NEW | 新建仓 |
| 20 | ENB | Enbridge INC | — | NEW | 新建仓 |