CIK: 0002033534
申报总市值
US$28.2亿
仅显示前 200 大持股（共 346 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 | TD | Toronto-dominion Bank | 股票-金融 | 6.06% | -0.45% | +1.92% | |
| 2 | BMO | Bank Of Montreal | 股票-金融 | 5.05% | -0.25% | +2.02% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.60% | -0.63% | +0.92% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.95% | -0.76% | +0.73% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.85% | +2.27% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.72% | -0.61% | +52.09% | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.71% | -0.62% | +1.94% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.67% | -0.53% | +1.96% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.42% | +1.22% | +1.69% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.24% | -0.63% | +27.32% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 3.14% | +1.23% | +10.59% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | -0.37% | +40.55% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 2.73% | +0.17% | +1.14% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.65% | -0.84% | +1.17% | |
| 15 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.60% | — | +2.80% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.48% | -0.05% | -0.67% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.26% | +0.10% | +10.50% | |
| 18 | LIN | Linde plc | 股票-原材料 | 2.01% | +0.19% | +0.46% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.99% | — | +3512.57% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.94% | +0.16% | +10.60% | |
| 21 | GIB | Cgi INC | 股票-科技 | 1.87% | -1.48% | +3.83% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | +0.73% | +314.89% | |
| 23 | RMD | Resmed INC | 股票-医疗保健 | 1.86% | -0.17% | +0.83% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.80% | -0.21% | +4.45% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.61% | -0.20% | +49.00% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.50% | +0.33% | -1.60% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | +0.01% | -9.39% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.26% | +0.91% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.83% | — | +3.70% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +6.80% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.63% | — | -9.09% | |
| 32 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.61% | — | +3.10% | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 0.61% | +0.05% | +2.65% | |
| 34 | EMA | Emera INC | 股票-其他 | 0.50% | — | +2.82% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.46% | — | -5.72% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | -5.14% | |
| 37 | RBA | Rb Global INC | 股票-工业 | 0.39% | -0.08% | -0.20% | |
| 38 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.37% | +0.91% | -0.12% | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 0.37% | -0.10% | +8.59% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -0.08% | +0.14% | |
| 42 | TFII | Tfi International INC | 股票-其他 | 0.32% | — | +1.33% | |
| 43 | BGSI | THE Boyd Group INC | 股票-其他 | 0.30% | -0.08% | — | |
| 44 | SLF | Sun Life Financial INC | 股票-金融 | 0.29% | — | -4.69% | |
| 45 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.29% | -0.13% | -18.76% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.29% | — | +0.89% | |
| 47 | SHOP | Shopify INC - Class A | 股票-科技 | 0.29% | — | +2.82% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | -4.79% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | -0.35% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.28% | +0.12% | +2.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +1.9% | +3512.57% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.4% | +314.89% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +1% | +27.32% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +0.92% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +40.55% | 加仓 |
| 6 | TD | Toronto-dominion Bank | +0.7% | +1.92% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +49.00% | 加仓 |
| 8 | RY | Royal Bank Of Canada | +0.2% | +4.45% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.91% | 加仓 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.67% | 减仓 |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +10.50% | 加仓 |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +10.60% | 加仓 |
| 13 | BNS | Bank Of Nova Scotia | +0.1% | +3.70% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +1884.22% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +225.77% | 加仓 |
| 16 | QSR | Restaurant Brands Intern | +0.1% | +2.80% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +6.80% | 加仓 |
| 18 | GIL | Gildan Activewear INC | +0.1% | +29.61% | 加仓 |
| 19 | CNQ | Canadian Natural Resources | 0% | +1.69% | 加仓 |
| 20 | TFII | Tfi International INC | 0% | +1.33% | 加仓 |
| 21 | GIB | Cgi INC | 0% | +3.83% | 加仓 |
| 22 | AVGO | Broadcom INC | — | +1.96% | 加仓 |
| 23 | SPGI | S&p Global INC | 0% | -1.60% | 减仓 |
| 24 | XPEV | Xpeng INC - Adr | -0.1% | -99.81% | 减仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -99.82% | 减仓 |
| 26 | APD | Air Products & Chemicals INC | -0.1% | -54.99% | 减仓 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -85.50% | 减仓 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -39.64% | 减仓 |
| 29 | MSI | Motorola Solutions INC | -0.1% | -42.70% | 减仓 |
| 30 | TU | Telus CORP | -0.1% | -31.36% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.1% | -5.14% | 减仓 |
| 32 | FNV | Franco-nevada CORP | -0.1% | +10.59% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -0.1% | +0.73% | 加仓 |
| 34 | TRI4EUR | Thomson Reuters CORP | -0.2% | -18.76% | 减仓 |
| 35 | PEP | Pepsico INC | -0.2% | -9.39% | 减仓 |
| 36 | BN | Brookfield CORP | -0.2% | +52.09% | 加仓 |
| 37 | BMO | Bank Of Montreal | -0.3% | +2.02% | 加仓 |
| 38 | ENB | Enbridge INC | -0.3% | +1.14% | 加仓 |
| 39 | RMD | Resmed INC | -0.4% | +0.83% | 加仓 |
| 40 | LIN | Linde plc | -0.4% | +0.46% | 加仓 |
| 41 | SAP | Sap Se-sponsored Adr | -0.4% | +1.17% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.5% | +2.27% | 加仓 |
| 43 | BALL | Ball CORP | -1.6% | -99.86% | 减仓 |
| 44 | MIDD | Middleby CORP | -1.8% | -99.63% | 减仓 |
| 45 | BGSI | THE Boyd Group INC | — | NEW | 新建仓 |
| 46 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 48 | UL | Unilever PLC | — | EXIT | 清仓 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 50 | RACE | Ferrari N.V. | — | EXIT | 清仓 |