CIK: 0001123778
申报总市值
US$182.0亿
仅显示前 200 大持股（共 206 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 | CNI | Canadian Natl Railway Co | 股票-工业 | 7.37% | -1.02% | -7.03% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.41% | -0.15% | -2.59% | |
| 3 | TRI | Thomson Reuters Corporation | 股票-工业 | 4.20% | — | -10.90% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 4.02% | +0.38% | — | |
| 5 | GIB | Cgi INC | 股票-科技 | 3.88% | -0.69% | -2.55% | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.35% | -1.45% | -21.00% | |
| 7 | OTEX | Open Text CORP | 股票-其他 | 3.22% | +1.09% | +11.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | +0.24% | +1.63% | |
| 9 | STN | Stantec INC | 股票-其他 | 2.93% | -0.51% | -3.75% | |
| 10 | MGA | Magna International INC | 股票-周期性消费 | 2.88% | — | -3.50% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 2.84% | +0.19% | +5.08% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 2.80% | — | -2.30% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.69% | +1.59% | -3.33% | |
| 14 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.41% | +0.24% | -2.93% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.28% | -0.69% | -1.20% | |
| 16 | DSGX | Descartes Systems Grp/the | 股票-科技 | 2.14% | -0.38% | -3.05% | |
| 17 | CAE | Cae INC | 股票-其他 | 1.85% | -0.16% | -3.06% | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 1.81% | -0.19% | +1222.02% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.70% | — | -1.06% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | — | -1.02% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | +0.05% | +2.31% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.43% | -0.08% | -1.81% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.39% | -0.63% | -1.22% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.39% | -0.23% | -3.37% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | -0.22% | -2.30% | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.26% | +0.30% | -2.23% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.17% | -0.26% | -6.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | +0.27% | +0.37% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.06% | +0.30% | -7.97% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | +0.30% | +4.35% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.07% | -2.88% | |
| 32 | CPRT | Copart INC | 股票-工业 | 1.02% | -0.57% | +99.66% | |
| 33 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.98% | +0.04% | -1.01% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.94% | +0.70% | +1.10% | |
| 35 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.92% | — | — | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.88% | +0.61% | -2.16% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.88% | — | -3.77% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.85% | -0.22% | -1.48% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | -2.12% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | +0.48% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -0.78% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.67% | — | -0.04% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.66% | — | -5.30% | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.64% | — | -1.17% | |
| 45 | GWRE | Guidewire Software INC | 股票-科技 | 0.63% | +0.03% | +7.30% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | +0.31% | -9.24% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | — | +22.50% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工业 | 0.63% | — | -33.68% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | +0.03% | -2.34% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.60% | — | +1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +4% | NEW | 新建仓 |
| 2 | TRP | Tc Energy CORP | +1.7% | +1222.02% | 加仓 |
| 3 | BAM | Brookfield Asset Mgmt-a | +0.9% | NEW | 新建仓 |
| 4 | OTEX | Open Text CORP | +0.5% | +11.81% | 加仓 |
| 5 | SHOP | Shopify INC - Class A | +0.4% | -3.33% | 减仓 |
| 6 | ✓ | Abcam Plc-spon Adr | +0.4% | +891.41% | 加仓 |
| 7 | FNV | Franco-nevada CORP | +0.3% | +5.08% | 加仓 |
| 8 | CAE | Cae INC | +0.2% | -3.06% | 减仓 |
| 9 | MA | Mastercard INC - A | +0.2% | -1.06% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.2% | +1.10% | 加仓 |
| 11 | MGA | Magna International INC | +0.2% | -3.50% | 减仓 |
| 12 | GIB | Cgi INC | +0.2% | -2.55% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -2.88% | 减仓 |
| 14 | MFC | Manulife Financial CORP | +0.1% | -2.30% | 减仓 |
| 15 | ABT | Abbott Laboratories | +0.1% | -1.02% | 减仓 |
| 16 | DHR | Danaher CORP | +0.1% | +22.50% | 加仓 |
| 17 | TJX | Tjx Companies INC | +0.1% | -2.34% | 减仓 |
| 18 | AME | Ametek INC | +0.1% | +1.61% | 加仓 |
| 19 | CB | Chubb Limited | +0.1% | -3.77% | 减仓 |
| 20 | BKNG | Booking Holdings INC | +0.1% | -1.17% | 减仓 |
| 21 | CPRT | Copart INC | +0.1% | +99.66% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -0.78% | 减仓 |
| 23 | BMO | Bank Of Montreal | +0.1% | +85.60% | 加仓 |
| 24 | BDX | Becton Dickinson And Co | +0.1% | -3.37% | 减仓 |
| 25 | BSX | Boston Scientific CORP | +0.1% | -6.53% | 减仓 |
| 26 | IQV | Iqvia Holdings INC | +0.1% | -1.01% | 减仓 |
| 27 | SHW | Sherwin-williams Co/the | +0.1% | -0.04% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | +0.1% | +0.47% | 加仓 |
| 29 | MNST | Monster Beverage CORP | +0.1% | +2.24% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.67% | 减仓 |
| 31 | PEP | Pepsico INC | 0% | -2.30% | 减仓 |
| 32 | HDB | Hdfc Bank Ltd-adr | 0% | -5.30% | 减仓 |
| 33 | FISV | Fiserv INC | 0% | -1.22% | 减仓 |
| 34 | DSGX | Descartes Systems Grp/the | — | -3.05% | 减仓 |
| 35 | MSFT | Microsoft CORP | 0% | +1.63% | 加仓 |
| 36 | STN | Stantec INC | -0.1% | -3.75% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | -1.20% | 减仓 |
| 38 | SAM | Boston Beer Company Inc-a | -0.1% | -40.78% | 减仓 |
| 39 | W | Wayfair Inc- Class A | -0.1% | EXIT | 清仓 |
| 40 | ALRM | Alarm.com Holdings INC | -0.1% | -6.18% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.37% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -9.24% | 减仓 |
| 43 | CNI | Canadian Natl Railway Co | -0.3% | -7.03% | 减仓 |
| 44 | TRI | Thomson Reuters Corporation | -0.3% | -10.90% | 减仓 |
| 45 | GIL | Gildan Activewear INC | -0.3% | -2.93% | 减仓 |
| 46 | VRSK | Verisk Analytics INC | -0.3% | -33.68% | 减仓 |
| 47 | QSR | Restaurant Brands Intern | -0.4% | -21.00% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.6% | +2.31% | 加仓 |
| 49 | RBAGBP | Ritchie Bros Auctioneers | -1.2% | -98.53% | 减仓 |
| 50 | BAM | Brookfield Asset Management Ltd. | -5.8% | EXIT | 清仓 |