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 | 12.02% | — | +2.26% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 9.07% | -0.59% | -6.81% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 8.79% | — | -7.36% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 7.83% | +0.21% | -7.09% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 7.61% | -0.29% | +34.03% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 6.49% | — | -7.80% | |
| 7 | ✓ | Maxar Technologi | 股票-其他 | 6.40% | — | -5.46% | |
| 8 | NTR | Nutrien LTD | 股票-原材料 | 6.36% | — | -8.21% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 6.30% | — | -5.74% | |
| 10 | FTS | Fortis INC | 股票-公用事业 | 6.14% | — | -7.52% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 6.00% | — | -9.51% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 5.96% | — | -8.26% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.92% | +0.31% | -19.55% | |
| 14 | STN | Stantec INC | 股票-其他 | 3.66% | +1.60% | -0.98% | |
| 15 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.45% | — | -7.51% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 17 | IMO | Imperial Oil LTD | 股票-能源 | — | -0.76% | — | |
| 18 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +2.7% | +34.03% | 加仓 |
| 2 | CNQ | Canadian Natural Resources | +0.7% | -6.81% | 减仓 |
| 3 | SU | Suncor Energy INC | +0.7% | -5.74% | 减仓 |
| 4 | CVE | Cenovus Energy INC | +0.7% | -8.26% | 减仓 |
| 5 | NTR | Nutrien LTD | +0.4% | -8.21% | 减仓 |
| 6 | CM | Can Imperial Bk Of Commerce | +0.3% | +2.26% | 加仓 |
| 7 | ✓ | Maxar Technologi | +0.3% | -5.46% | 减仓 |
| 8 | STN | Stantec INC | +0.2% | -0.98% | 减仓 |
| 9 | PBA | Pembina Pipeline CORP | — | — | 不变 |
| 10 | QSR | Restaurant Brands Intern | — | — | 不变 |
| 11 | AQN | Algonquin Power & Utilities | -0.1% | -7.51% | 减仓 |
| 12 | CP | Canadian Pacific Kansa F | -0.3% | -9.51% | 减仓 |
| 13 | TD | Toronto-dominion Bank | -0.3% | -7.09% | 减仓 |
| 14 | OTEX | Open Text CORP | -0.4% | -7.80% | 减仓 |
| 15 | CNI | Canadian Natl Railway Co | -0.6% | -19.55% | 减仓 |
| 16 | FTS | Fortis INC | -0.8% | -7.52% | 减仓 |
| 17 | BNS | Bank Of Nova Scotia | -1.4% | -7.36% | 减仓 |
| 18 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 清仓 |
| 19 | IMO | Imperial Oil LTD | — | NEW | 新建仓 |