CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 820 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 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -1.64% | -7.43% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.18% | +1.80% | — | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.62% | +1.36% | -20.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.87% | -25.28% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.41% | — | +0.82% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.34% | — | -59.81% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.88% | -0.12% | -2.48% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 1.84% | — | -1.09% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.68% | — | +5.87% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.67% | — | +8.18% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.61% | — | +22.40% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.46% | +0.51% | +45.96% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.41% | — | +4.63% | |
| 14 | TU | Telus CORP | 股票-其他 | 1.38% | — | +31.40% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.31% | — | +6.59% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.30% | — | +5.39% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 1.17% | +0.27% | -62.97% | |
| 18 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.11% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | -0.85% | +1406.68% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.05% | +0.30% | -37.03% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | — | -11.33% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 1.04% | +0.36% | -11.17% | |
| 23 | WCN | Waste Connections INC | 股票-工业 | 1.02% | -0.36% | +62.11% | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 0.91% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | -0.47% | -20.93% | |
| 26 | SLF | Sun Life Financial INC | 股票-金融 | 0.87% | — | +15.19% | |
| 27 | FNV | Franco-nevada CORP | 股票-原材料 | 0.85% | -0.11% | -9.62% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | -5.23% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 0.81% | — | -17.16% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.77% | — | +146.33% | |
| 31 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.77% | — | -36.92% | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.74% | +0.23% | -59.00% | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.69% | — | +13.14% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.31% | -25.38% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | -0.70% | +701.73% | |
| 36 | CHE | Chemed CORP | 股票-医疗保健 | 0.66% | — | -10.69% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | -0.34% | -22.70% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.63% | -0.16% | +122.57% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.56% | +0.35% | +39.34% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.55% | +1.96% | -85.78% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.52% | — | +833.02% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -24.95% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.51% | — | +13.09% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.51% | — | -6.63% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.20% | -18.61% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.49% | -23.30% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | -0.16% | +48.22% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.46% | — | -4.37% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.42% | +0.30% | -22.37% | |
| 50 | OTEX | Open Text CORP | 股票-其他 | 0.42% | — | -33.28% |