CIK: 0001123778
申报总市值
US$182.0亿
| # | 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 | 5.62% | -1.02% | +0.63% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.20% | +0.38% | -13.40% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.55% | +0.61% | +723.84% | |
| 4 | BMO | Bank Of Montreal | 股票-金融 | 3.92% | +0.26% | -2.42% | |
| 5 | CAE | Cae INC | 股票-其他 | 3.57% | -0.16% | -3.36% | |
| 6 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.53% | -1.07% | -2.59% | |
| 7 | TRP | Tc Energy CORP | 股票-能源 | 3.40% | -0.19% | -2.52% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | +0.24% | +5.27% | |
| 9 | OTEX | Open Text CORP | 股票-其他 | 3.26% | +1.09% | +11.21% | |
| 10 | STN | Stantec INC | 股票-其他 | 2.93% | -0.51% | +12.86% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 2.82% | +0.19% | -11.03% | |
| 12 | GIB | Cgi INC | 股票-科技 | 2.67% | -0.69% | -1.78% | |
| 13 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.60% | -1.45% | -1.67% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 2.38% | +1.59% | -2.82% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.34% | +0.05% | -2.14% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | -0.69% | -1.98% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.95% | — | -6.98% | |
| 18 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.93% | +0.24% | -20.63% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.80% | — | -4.10% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.70% | -0.63% | -9.62% | |
| 21 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.67% | -0.38% | -2.08% | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.52% | +0.30% | -2.05% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.07% | -2.65% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.44% | -0.26% | -9.83% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.41% | -0.08% | -1.12% | |
| 26 | CPRT | Copart INC | 股票-工业 | 1.34% | -0.57% | -2.18% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | -0.22% | -4.04% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.19% | +0.70% | -2.31% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.19% | -0.23% | -4.31% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | +0.27% | -10.54% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | +0.30% | -6.77% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.11% | +0.30% | -13.78% | |
| 33 | TFII | Tfi International INC | 股票-其他 | 1.05% | +0.50% | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.32% | -1.00% | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.78% | +0.04% | -1.58% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.78% | — | -2.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.16% | -0.78% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.74% | — | +4.17% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | -1.47% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | +0.03% | -4.33% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.68% | -0.58% | -0.26% | |
| 42 | MFC | Manulife Financial CORP | 股票-金融 | 0.67% | — | -78.69% | |
| 43 | AME | Ametek INC | 股票-工业 | 0.67% | — | -1.03% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | +0.31% | -3.42% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.60% | — | +9.36% | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.59% | -0.15% | -83.20% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.55% | — | -36.38% | |
| 48 | GWRE | Guidewire Software INC | 股票-科技 | 0.53% | +0.03% | -15.54% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | +0.62% | +105.94% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -2.05% |