CIK: 0002033534
申报总市值
US$28.2亿
仅显示前 200 大持股（共 357 只）
| # | 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 | BMO | Bank Of Montreal | 股票-金融 | 5.04% | -0.25% | +2.36% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.54% | -0.76% | +2.80% | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 4.48% | +1.22% | +3.92% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 4.47% | -0.45% | -26.02% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 4.37% | -0.61% | +2.37% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.89% | -0.84% | -13.39% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.85% | +25.70% | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.70% | -0.62% | +15.86% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.40% | -0.63% | +3.17% | |
| 10 | GIB | Cgi INC | 股票-科技 | 3.27% | -1.48% | +3.03% | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.10% | — | +4.12% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.07% | — | +1.20% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 3.04% | +0.17% | +4.28% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.50% | -0.63% | +3.52% | |
| 15 | LIN | Linde plc | 股票-原材料 | 2.44% | +0.19% | +3.17% | |
| 16 | MIDD | Middleby CORP | 股票-工业 | 2.17% | — | +2.98% | |
| 17 | RMD | Resmed INC | 股票-医疗保健 | 2.13% | -0.17% | +2.96% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.04% | -0.05% | +1098.67% | |
| 19 | BALL | Ball CORP | 股票-周期性消费 | 1.98% | — | +3.05% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | +0.01% | +2.21% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.56% | — | +3.39% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.54% | +0.10% | +5.90% | |
| 23 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.28% | — | +3.37% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.28% | -0.21% | +3.76% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.21% | +0.16% | +8.56% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | -0.20% | +5.14% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.26% | -0.64% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.94% | — | +11.62% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.81% | — | +7.51% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -0.21% | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.76% | — | -54.95% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.53% | -3.46% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | — | +0.27% | |
| 34 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.60% | -0.13% | +0.94% | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.57% | +0.05% | -7.94% | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.56% | +1.23% | +3.26% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.44% | — | +4.47% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.40% | +0.33% | -4.33% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | +0.73% | -0.19% | |
| 40 | RBA | Rb Global INC | 股票-工业 | 0.37% | -0.08% | +1.39% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | — | -2.49% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.36% | — | +3.96% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.35% | — | +17.92% | |
| 44 | WCN | Waste Connections INC | 股票-工业 | 0.35% | -0.10% | -1.32% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -6.96% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | +0.33% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +8.35% | |
| 48 | SLF | Sun Life Financial INC | 股票-金融 | 0.31% | — | +3.35% | |
| 49 | AME | Ametek INC | 股票-工业 | 0.30% | — | +7.82% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.08% | +19.08% |