CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 819 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 | 4.13% | +1.36% | -1.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.87% | -3.92% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.61% | — | -2.36% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 2.07% | -0.70% | -19.55% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -1.64% | -2.60% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 1.92% | +0.27% | +50.81% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.75% | +0.23% | +18.48% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -0.85% | -2.19% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.59% | — | +11.06% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.56% | — | -0.59% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.42% | -0.12% | +14.89% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.33% | — | -2.28% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.29% | — | -2.96% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.27% | — | -0.72% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.26% | — | +1.68% | |
| 16 | BCE | Bce INC | 股票-通信服务 | 1.23% | — | +104.88% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.21% | — | +10.20% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.14% | +0.30% | -4.99% | |
| 19 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.13% | +0.51% | +108.80% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.11% | +0.25% | — | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 1.07% | — | +18.43% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | — | +3.72% | |
| 23 | WCN | Waste Connections INC | 股票-工业 | 0.94% | -0.36% | +29.69% | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.94% | — | +37.61% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.49% | -1.34% | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 0.81% | — | -0.49% | |
| 27 | NTR | Nutrien LTD | 股票-原材料 | 0.79% | — | +18.92% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.47% | -2.05% | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | 0.75% | — | +5.60% | |
| 30 | TU | Telus CORP | 股票-其他 | 0.73% | — | +5.43% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.70% | +1.96% | +52.36% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.66% | — | -1.40% | |
| 33 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.64% | — | +31.48% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | -0.34% | -2.05% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | -0.31% | -3.32% | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.62% | — | -10.72% | |
| 37 | FTS | Fortis INC | 股票-公用事业 | 0.61% | — | +17.38% | |
| 38 | GIB | Cgi INC | 股票-科技 | 0.58% | — | -5.74% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.57% | — | -24.59% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.55% | — | +340.93% | |
| 41 | FMC | Fmc CORP | 股票-原材料 | 0.55% | — | +89.46% | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.54% | — | +40.46% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.54% | +0.25% | -13.93% | |
| 44 | OTEX | Open Text CORP | 股票-其他 | 0.52% | — | +73.13% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.52% | — | +8.08% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.50% | — | +192.75% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.49% | — | +22.34% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -2.63% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.48% | — | -10.70% | |
| 50 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.48% | — | -42.28% |
| # | 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 | +0.6% | +108.80% | 加仓 |
| 2 | BCE | Bce INC | +0.6% | +104.88% | 加仓 |
| 3 | BNS | Bank Of Nova Scotia | +0.4% | +18.48% | 加仓 |
| 4 | SJR-BEUR | Shaw Communications Inc-b | +0.4% | +340.93% | 加仓 |
| 5 | TRP | Tc Energy CORP | +0.4% | +50.81% | 加仓 |
| 6 | CNQ | Canadian Natural Resources | +0.3% | +52.36% | 加仓 |
| 7 | PBA | Pembina Pipeline CORP | +0.3% | +192.75% | 加仓 |
| 8 | FMC | Fmc CORP | +0.2% | +89.46% | 加仓 |
| 9 | OTEX | Open Text CORP | +0.2% | +73.13% | 加仓 |
| 10 | TSLA | Tesla INC | +0.2% | -2.05% | 减仓 |
| 11 | NTR | Nutrien LTD | +0.2% | +18.92% | 加仓 |
| 12 | RCI | Rogers Communications Inc-b | +0.2% | +40.46% | 加仓 |
| 13 | AQN | Algonquin Power & Utilities | +0.1% | +31.48% | 加仓 |
| 14 | PDD | Pdd Holdings INC | +0.1% | +36.05% | 加仓 |
| 15 | TD | Toronto-dominion Bank | +0.1% | -1.01% | 减仓 |
| 16 | EA | Electronic Arts INC | +0.1% | +18.43% | 加仓 |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | +95.51% | 加仓 |
| 18 | NIO | Nio INC - Adr | +0.1% | +16.43% | 加仓 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +11.06% | 加仓 |
| 20 | IT | Gartner INC | +0.1% | +25.89% | 加仓 |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.59% | 减仓 |
| 22 | TT | Trane Technologies plc | +0.1% | +22.34% | 加仓 |
| 23 | WCN | Waste Connections INC | +0.1% | +29.69% | 加仓 |
| 24 | DIS | Walt Disney Co/the | +0.1% | -2.55% | 减仓 |
| 25 | QSR | Restaurant Brands Intern | +0.1% | +37.16% | 加仓 |
| 26 | MA | Mastercard INC - A | +0.1% | +14.89% | 加仓 |
| 27 | IFF | Intl Flavors & Fragrances | 0% | +37.61% | 加仓 |
| 28 | TEL | TE Connectivity plc | 0% | -0.49% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -2.58% | 减仓 |
| 30 | ACN | Accenture plc | 0% | +8.08% | 加仓 |
| 31 | LHCGUSD | Lhc Group INC | 0% | +26.79% | 加仓 |
| 32 | EL | Estee Lauder Companies-cl A | 0% | -1.40% | 减仓 |
| 33 | TU | Telus CORP | — | +5.43% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | — | -2.05% | 减仓 |
| 35 | CP | Canadian Pacific Kansa F | 0% | +1.68% | 加仓 |
| 36 | NKE | Nike INC -cl B | 0% | +3.72% | 加仓 |
| 37 | SLF | Sun Life Financial INC | 0% | +5.60% | 加仓 |
| 38 | CVS | Cvs Health CORP | 0% | -0.72% | 减仓 |
| 39 | RY | Royal Bank Of Canada | -0.1% | -2.36% | 减仓 |
| 40 | AAPL | Apple INC | -0.2% | -3.92% | 减仓 |
| 41 | WPM | Wheaton Precious Metals CORP | -0.2% | -3.39% | 减仓 |
| 42 | AEM | Agnico Eagle Mines LTD | -0.2% | -13.61% | 减仓 |
| 43 | FNV | Franco-nevada CORP | -0.3% | -16.51% | 减仓 |
| 44 | AQUAUSD | Evoqua Water Technologies Co | -0.3% | -42.28% | 减仓 |
| 45 | ABX | Barrick Gold CORP | -0.3% | -10.70% | 减仓 |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | -0.3% | -54.35% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -0.3% | -54.72% | 减仓 |
| 48 | SHOP | Shopify INC - Class A | -0.7% | -19.55% | 减仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -2.28% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |