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 | RBA | Rb Global INC | 股票-工业 | 4.45% | -1.02% | -0.51% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.25% | +0.32% | +0.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -0.15% | -6.03% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.20% | -0.87% | +5.57% | |
| 5 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.85% | -0.95% | +17.89% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.82% | -1.32% | +1.34% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.75% | — | +8.76% | |
| 8 | FTS | Fortis INC | 股票-公用事业 | 2.73% | — | -1.34% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | +0.04% | -1.90% | |
| 10 | J | Jacobs Solutions INC | 股票-工业 | 2.56% | -0.63% | +18.73% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.49% | -0.57% | +0.62% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.11% | — | +0.21% | |
| 13 | GIB | Cgi INC | 股票-科技 | 2.08% | -0.79% | +5.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | — | -10.91% | |
| 15 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.85% | -0.51% | -1.50% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.77% | -0.49% | +22.83% | |
| 17 | WCN | Waste Connections INC | 股票-工业 | 1.69% | — | +18.62% | |
| 18 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.63% | — | -1.11% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | +0.02% | +3.39% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.57% | -0.56% | +19.83% | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 1.51% | — | +2.10% | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 1.48% | +1.54% | +1.41% | |
| 23 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.42% | -0.53% | EXIT | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.41% | — | +34.70% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事业 | 1.36% | — | +45.16% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.32% | — | +2.62% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 1.29% | — | +21.28% | |
| 28 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.28% | — | +0.63% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 1.25% | -0.96% | +0.79% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.16% | +1.23% | -2.86% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.51% | — | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.09% | -0.47% | -19.42% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.05% | -0.45% | -0.32% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.03% | — | +0.37% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.01% | — | -0.22% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.98% | +0.83% | -2.48% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.92% | — | -10.74% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | -18.91% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.88% | — | — | |
| 40 | STN | Stantec INC | 股票-其他 | 0.87% | -0.35% | -1.22% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -2.53% | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.85% | -1.17% | +1.83% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | +0.16% | +0.62% | |
| 44 | STGW | Stagwell INC | 股票-其他 | 0.81% | — | — | |
| 45 | GNTX | Gentex CORP | 股票-周期性消费 | 0.79% | — | +26.48% | |
| 46 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.74% | — | +8.97% | |
| 47 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.71% | — | +0.41% | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.69% | -0.63% | +0.26% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.64% | — | -4.05% | |
| 50 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.60% | — | -2.99% |