CIK: 0002006008
申报总市值
US$3.2亿
仅显示前 200 大持股（共 215 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 | 4.77% | -0.74% | -3.40% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.32% | +0.32% | -3.13% | |
| 3 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.85% | +0.12% | -9.18% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 2.82% | +0.75% | -3.88% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.67% | — | -3.19% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.49% | +0.07% | -2.06% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.31% | +0.97% | +0.51% | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 2.24% | -0.15% | -11.65% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 2.23% | -0.19% | -3.13% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.17% | +0.04% | -3.90% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.15% | -0.26% | -0.56% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 1.96% | +0.35% | -5.05% | |
| 13 | BN | Brookfield CORP | 股票-金融 | 1.84% | -0.29% | -4.71% | |
| 14 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.69% | — | -1.62% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.68% | +0.06% | -16.34% | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.65% | +0.16% | -1.66% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.21% | -0.36% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.59% | +0.43% | +89.95% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | -0.14% | -8.33% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | -0.22% | -0.11% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | — | -0.51% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.54% | — | -3.22% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | — | -0.11% | |
| 24 | BCE | Bce INC | 股票-通信服务 | 1.39% | +0.10% | -0.21% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.37% | +0.14% | -3.44% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 1.35% | +0.07% | -4.62% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.23% | +0.06% | +0.12% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.21% | +0.12% | +4750.45% | |
| 29 | FTS | Fortis INC | 股票-公用事业 | 1.15% | +0.08% | -13.85% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.20% | -0.70% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | -0.13% | -1.81% | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.08% | +0.03% | -0.22% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 1.08% | +0.14% | -2.01% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.07% | — | -1.52% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 1.07% | — | — | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.03% | +0.11% | -9.57% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.03% | -0.14% | -2.38% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | -0.11% | +0.75% | |
| 39 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.97% | — | -3.80% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.96% | — | -5.03% | |
| 41 | SLF | Sun Life Financial INC | 股票-金融 | 0.86% | — | -2.07% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | +0.06% | -3.77% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -1.35% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.84% | — | -0.20% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | — | -0.02% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.83% | +0.18% | +2.06% | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.81% | -0.12% | -0.90% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | -9.13% | |
| 49 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.79% | -0.13% | -5.03% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.18% | -2.31% |