CIK: 0001621915
申报总市值
US$20.8亿
仅显示前 200 大持股（共 340 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 | RY | Royal Bank Of Canada | 股票-金融 | 4.66% | +0.32% | +0.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.15% | +0.37% | |
| 3 | RBA | Rb Global INC | 股票-工业 | 4.13% | -1.02% | +0.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | — | +65.29% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.89% | -0.87% | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.66% | -0.57% | +5.42% | |
| 7 | FTS | Fortis INC | 股票-公用事业 | 2.60% | — | -0.21% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.52% | +0.04% | -1.46% | |
| 9 | J | Jacobs Solutions INC | 股票-工业 | 2.46% | -0.63% | +20.07% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.44% | -1.32% | +62.89% | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.43% | -0.95% | +5.33% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.32% | — | -20.45% | |
| 13 | GIB | Cgi INC | 股票-科技 | 2.22% | -0.79% | -0.07% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.92% | — | -1.76% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.91% | — | +8.91% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.78% | -0.51% | +0.55% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 1.70% | — | -2.62% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.63% | -0.47% | +0.77% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.02% | -0.98% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 1.53% | +1.54% | -6.05% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.44% | -0.49% | -0.78% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.39% | +1.23% | +5.20% | |
| 23 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.36% | -0.53% | EXIT | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.35% | — | +5274.82% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.32% | — | +0.97% | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 1.29% | — | +0.15% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | — | +2148.37% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 1.26% | -0.96% | -0.78% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.17% | — | -0.20% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.16% | -0.56% | -0.91% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.14% | — | -0.02% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.12% | — | +1611.38% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.02% | -0.45% | -3.16% | |
| 34 | MFC | Manulife Financial CORP | 股票-金融 | 1.02% | +0.83% | +1.07% | |
| 35 | BN | Brookfield CORP | 股票-金融 | 0.96% | — | -0.39% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.93% | — | -22.50% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.92% | — | — | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.91% | — | +30.68% | |
| 39 | STGW | Stagwell INC | 股票-其他 | 0.90% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +1.77% | |
| 41 | CMS | Cms Energy CORP | 股票-公用事业 | 0.86% | — | -20.85% | |
| 42 | STN | Stantec INC | 股票-其他 | 0.85% | -0.35% | -1.16% | |
| 43 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.82% | — | +0.25% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | +0.16% | +22.65% | |
| 45 | GNTX | Gentex CORP | 股票-周期性消费 | 0.79% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | +101420.00% | |
| 47 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.74% | -1.17% | -0.25% | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.73% | -0.63% | -1.47% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | -5.44% | |
| 50 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +2.9% | NEW | 新建仓 |
| 2 | ADBE | Adobe INC | +1.3% | +5274.82% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +65.29% | 加仓 |
| 4 | UNP | Union Pacific CORP | +1.2% | +2148.37% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +1% | +1611.38% | 加仓 |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.9% | NEW | 新建仓 |
| 7 | ABT | Abbott Laboratories | +0.9% | +62.89% | 加仓 |
| 8 | GNTX | Gentex CORP | +0.8% | NEW | 新建仓 |
| 9 | GRTUF | Granite Real Estate Investme | +0.7% | NEW | 新建仓 |
| 10 | J | Jacobs Solutions INC | +0.4% | +20.07% | 加仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +101420.00% | 加仓 |
| 12 | RBA | Rb Global INC | +0.3% | +0.35% | 加仓 |
| 13 | CRM | Salesforce INC | +0.2% | +0.97% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | -1.46% | 减仓 |
| 15 | TSLA | Tesla INC | +0.2% | -5.44% | 减仓 |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | +8.91% | 加仓 |
| 17 | MAR | Marriott International -cl A | +0.1% | +0.77% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.98% | 减仓 |
| 19 | AAPL | Apple INC | +0.1% | +5.20% | 加仓 |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | +0.55% | 加仓 |
| 21 | DSGX | Descartes Systems Grp/the | 0% | +0.25% | 加仓 |
| 22 | BN | Brookfield CORP | 0% | -0.39% | 减仓 |
| 23 | PBA | Pembina Pipeline CORP | -0.1% | +0.87% | 加仓 |
| 24 | CBOE | Cboe Global Markets INC | -0.1% | -0.91% | 减仓 |
| 25 | TRI4EUR | Thomson Reuters CORP | -0.2% | +0.11% | 加仓 |
| 26 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -4.12% | 减仓 |
| 27 | COP | Conocophillips | -0.2% | -3.16% | 减仓 |
| 28 | CP | Canadian Pacific Kansas City | -0.2% | -1.47% | 减仓 |
| 29 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -0.20% | 减仓 |
| 30 | AQN | Algonquin Power & Utilities | -0.2% | -0.25% | 减仓 |
| 31 | GIB | Cgi INC | -0.2% | -0.07% | 减仓 |
| 32 | QSR | Restaurant Brands Intern | -0.3% | +5.33% | 加仓 |
| 33 | CL | Colgate-palmolive Co | -0.3% | -0.78% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.3% | +0.37% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | 清仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | 清仓 |
| 37 | MELI | Mercadolibre INC | -0.3% | -0.02% | 减仓 |
| 38 | CMS | Cms Energy CORP | -0.3% | -20.85% | 减仓 |
| 39 | ZTS | Zoetis INC | -0.3% | -0.78% | 减仓 |
| 40 | WEC | Wec Energy Group INC | -0.4% | -22.50% | 减仓 |
| 41 | RY | Royal Bank Of Canada | -0.4% | +0.57% | 加仓 |
| 42 | CNI | Canadian Natl Railway Co | -0.4% | +5.42% | 加仓 |
| 43 | FTS | Fortis INC | -0.4% | -0.21% | 减仓 |
| 44 | OTEX | Open Text CORP | -0.5% | -2.62% | 减仓 |
| 45 | SU | Suncor Energy INC | -0.5% | -93.24% | 减仓 |
| 46 | TD | Toronto-dominion Bank | -0.5% | -1.76% | 减仓 |
| 47 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -97.85% | 减仓 |
| 48 | GRT-UCAD | Granite Real Estate Investme | -0.9% | EXIT | 清仓 |
| 49 | ADI | Analog Devices INC | -1.2% | -90.84% | 减仓 |
| 50 | AZNN | Astrazeneca Plc-spons Adr | -1.3% | -20.45% | 减仓 |