CIK: 0001621915
申报总市值
US$20.8亿
仅显示前 200 大持股（共 329 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 | 5.64% | -0.15% | -1.22% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.25% | +0.32% | -62.16% | |
| 3 | RBA | Rb Global INC | 股票-工业 | 3.83% | -1.02% | -50.26% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.63% | +0.04% | -0.67% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.35% | — | +16.43% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 3.26% | — | -46.33% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 3.08% | — | -63.56% | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.76% | -0.95% | -50.20% | |
| 9 | J | Jacobs Solutions INC | 股票-工业 | 2.64% | -0.63% | +16.56% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.50% | -0.57% | -62.76% | |
| 11 | GIB | Cgi INC | 股票-科技 | 2.12% | -0.79% | -57.02% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 1.94% | +1.54% | -64.64% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.73% | -0.47% | +8.25% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.72% | -0.45% | -1.56% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.70% | -0.49% | +0.08% | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.68% | — | -0.61% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.67% | — | -3.11% | |
| 18 | FTS | Fortis INC | 股票-公用事业 | 1.65% | — | -53.77% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.62% | — | -22.92% | |
| 20 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.56% | -0.51% | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.45% | — | -0.78% | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.44% | -0.56% | -0.21% | |
| 23 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.43% | -0.53% | EXIT | |
| 24 | WCN | Waste Connections INC | 股票-工业 | 1.40% | — | -52.82% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.38% | -0.96% | -0.58% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.34% | — | -0.56% | |
| 27 | STN | Stantec INC | 股票-其他 | 1.32% | -0.35% | -31.05% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 1.30% | +0.50% | -82.03% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 1.26% | — | -70.56% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.16% | — | -0.88% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.15% | — | -76.36% | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.14% | — | -5.52% | |
| 33 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.14% | +0.87% | -69.81% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 1.07% | — | -0.75% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.04% | -0.63% | -78.92% | |
| 36 | STGW | Stagwell INC | 股票-其他 | 0.96% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.95% | +1.23% | -4.79% | |
| 38 | MFC | Manulife Financial CORP | 股票-金融 | 0.92% | +0.83% | -76.94% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | -0.17% | |
| 40 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.79% | — | +2.69% | |
| 41 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.71% | — | -1.38% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.69% | — | +2.45% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.65% | — | +0.65% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.64% | +0.48% | -76.79% | |
| 45 | ✓ | 股票-其他 | 0.63% | — | -68.27% | ||
| 46 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.61% | — | +3.96% | |
| 47 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.56% | — | -0.71% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | — | +0.07% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.44% | +0.49% | +0.35% |