CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 826 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.40% | +0.23% | +62.61% | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 3.04% | +0.27% | +36.77% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.03% | — | +0.49% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.87% | -3.57% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.41% | +1.36% | -50.86% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -1.64% | -2.89% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | — | +8.45% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -0.12% | +12.29% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -0.85% | -2.83% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 1.48% | — | +19.63% | |
| 11 | BCE | Bce INC | 股票-通信服务 | 1.43% | — | +7.47% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.43% | — | -0.74% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.40% | +1.96% | +50.28% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.32% | — | -0.88% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.31% | — | -24.16% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | — | +26.43% | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.14% | — | -7.81% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.11% | — | -22.26% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | 1.03% | — | +78.65% | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.99% | — | +17.01% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.49% | -2.59% | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 0.94% | — | -9.14% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.89% | -0.70% | -57.08% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.47% | -2.43% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.87% | — | +41.90% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.78% | — | +37.94% | |
| 27 | FMC | Fmc CORP | 股票-原材料 | 0.75% | — | +39.43% | |
| 28 | SLF | Sun Life Financial INC | 股票-金融 | 0.74% | — | -14.64% | |
| 29 | WCN | Waste Connections INC | 股票-工业 | 0.73% | -0.36% | -28.77% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.31% | -4.10% | |
| 31 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.71% | — | +75.18% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.69% | +0.36% | +45.20% | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.67% | +0.51% | -49.84% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.66% | — | -10.29% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.60% | — | -56.84% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.60% | -0.34% | -1.39% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.60% | — | -20.32% | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.58% | — | +204.56% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.18% | -2.96% | |
| 40 | IT | Gartner INC | 股票-科技 | 0.54% | — | +25.08% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.54% | — | -39.83% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.52% | -0.16% | +3.86% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.20% | +111.26% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -3.05% | |
| 45 | GIB | Cgi INC | 股票-科技 | 0.48% | — | -23.74% | |
| 46 | SCI | Service CORP International | 股票-周期性消费 | 0.46% | — | -3.60% | |
| 47 | OTEX | Open Text CORP | 股票-其他 | 0.46% | — | -17.85% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.21% | +0.13% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | -2.59% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.44% | +0.30% | -66.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1.7% | +62.61% | 加仓 |
| 2 | TRP | Tc Energy CORP | +1.1% | +36.77% | 加仓 |
| 3 | CNQ | Canadian Natural Resources | +0.7% | +50.28% | 加仓 |
| 4 | TT | Trane Technologies plc | +0.5% | +78.65% | 加仓 |
| 5 | SJR-BEUR | Shaw Communications Inc-b | +0.4% | +17.01% | 加仓 |
| 6 | RY | Royal Bank Of Canada | +0.4% | +0.49% | 加仓 |
| 7 | IPGP | Ipg Photonics CORP | +0.4% | +204.56% | 加仓 |
| 8 | AKX | Ansys INC | +0.4% | +988.47% | 加仓 |
| 9 | SU | Suncor Energy INC | +0.3% | +45.20% | 加仓 |
| 10 | BKNG | Booking Holdings INC | +0.3% | +41.90% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.3% | +8.45% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.3% | +111.26% | 加仓 |
| 13 | LHCGUSD | Lhc Group INC | +0.3% | +75.18% | 加仓 |
| 14 | FIS | Fidelity National Info Serv | +0.3% | +19.63% | 加仓 |
| 15 | ACN | Accenture plc | +0.3% | +37.94% | 加仓 |
| 16 | NKE | Nike INC -cl B | +0.2% | +26.43% | 加仓 |
| 17 | MA | Mastercard INC - A | +0.2% | +12.29% | 加仓 |
| 18 | FMC | Fmc CORP | +0.2% | +39.43% | 加仓 |
| 19 | IFF | Intl Flavors & Fragrances | +0.2% | -7.81% | 减仓 |
| 20 | BCE | Bce INC | +0.2% | +7.47% | 加仓 |
| 21 | IT | Gartner INC | +0.2% | +25.08% | 加仓 |
| 22 | TU | Telus CORP | -0.1% | -20.32% | 减仓 |
| 23 | EA | Electronic Arts INC | -0.1% | -9.14% | 减仓 |
| 24 | PBA | Pembina Pipeline CORP | -0.1% | -40.99% | 减仓 |
| 25 | CP | Canadian Pacific Kansa F | -0.2% | -22.26% | 减仓 |
| 26 | WPM | Wheaton Precious Metals CORP | -0.2% | -32.70% | 减仓 |
| 27 | QSR | Restaurant Brands Intern | -0.2% | -66.13% | 减仓 |
| 28 | WCN | Waste Connections INC | -0.2% | -28.77% | 减仓 |
| 29 | TXN | Texas Instruments INC | -0.2% | -59.13% | 减仓 |
| 30 | AAPL | Apple INC | -0.2% | -3.57% | 减仓 |
| 31 | BAM | Brookfield Asset Management Ltd. | -0.3% | -24.16% | 减仓 |
| 32 | ECL | Ecolab INC | -0.3% | -79.48% | 减仓 |
| 33 | TEL | TE Connectivity plc | -0.3% | -39.83% | 减仓 |
| 34 | ABX | Barrick Gold CORP | -0.3% | -58.79% | 减仓 |
| 35 | BMO | Bank Of Montreal | -0.3% | -58.77% | 减仓 |
| 36 | FNV | Franco-nevada CORP | -0.3% | -71.91% | 减仓 |
| 37 | MFC | Manulife Financial CORP | -0.4% | -71.76% | 减仓 |
| 38 | AQN | Algonquin Power & Utilities | -0.4% | -57.21% | 减仓 |
| 39 | RCI | Rogers Communications Inc-b | -0.4% | -72.14% | 减仓 |
| 40 | NTR | Nutrien LTD | -0.4% | -56.71% | 减仓 |
| 41 | CM | Can Imperial Bk Of Commerce | -0.5% | -49.84% | 减仓 |
| 42 | FTS | Fortis INC | -0.5% | -78.31% | 减仓 |
| 43 | CNI | Canadian Natl Railway Co | -0.7% | -56.84% | 减仓 |
| 44 | ENB | Enbridge INC | -0.7% | -66.70% | 减仓 |
| 45 | SHOP | Shopify INC - Class A | -1.2% | -57.08% | 减仓 |
| 46 | TD | Toronto-dominion Bank | -1.7% | -50.86% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 48 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | 清仓 |
| 49 | 2655957D | Premier Inc-class A | — | EXIT | 清仓 |
| 50 | SE | Sea Ltd-adr | — | NEW | 新建仓 |