CIK: 0001418359
申报总市值
US$6.1亿
仅显示前 200 大持股（共 382 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 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.03% | +0.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -1.34% | +1.33% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.10% | -1.36% | +4.46% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.65% | -0.04% | -7.54% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | -1.20% | — | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.32% | — | +2.84% | |
| 7 | ✓ | Northern Genesis Acquisition | 股票-其他 | 2.25% | — | -7.47% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.93% | -0.54% | EXIT | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.73% | -0.46% | -0.37% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.37% | — | +0.79% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.36% | — | -12.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | — | |
| 13 | MSCI | Msci INC | 股票-金融 | 1.23% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -1.52% | +4.12% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.07% | — | — | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 1.06% | — | +0.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | — | — | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.04% | — | -14.87% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.00% | -0.53% | — | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.99% | — | -2.26% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | — | — | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 0.98% | — | +1.09% | |
| 23 | NTR | Nutrien LTD | 股票-原材料 | 0.98% | -0.26% | -16.30% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.97% | — | +0.08% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.85% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.84% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.25% | +32.40% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | -3.85% | |
| 29 | NXE | Nexgen Energy LTD | 股票-其他 | 0.80% | — | -4.29% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | — | — | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | -2.50% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.75% | — | -2.41% | |
| 33 | ✓ | Im Cannabis CORP | 股票-其他 | 0.69% | — | +24.58% | |
| 34 | ALGN | Align Technology INC | 股票-医疗保健 | 0.68% | — | — | |
| 35 | URA | Global X Uranium ETF | ETF-其他 | 0.68% | — | — | |
| 36 | DDMX | Dd3 Acquisition CORP Ii | 股票-其他 | 0.67% | — | -1.18% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | -18.07% | |
| 38 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.64% | — | — | |
| 39 | ATKR | Atkore INC | 股票-其他 | 0.64% | — | -0.79% | |
| 40 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.63% | — | -12.31% | |
| 41 | BCE | Bce INC | 股票-通信服务 | 0.63% | — | +17.61% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.62% | — | +1.66% | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.61% | — | -10.19% | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.60% | — | +0.02% | |
| 45 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.59% | — | — | |
| 46 | SUI | Sun Communities INC | 股票-房地产 | 0.59% | — | -0.46% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.56% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.53% | — | -3.84% | |
| 49 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.52% | — | +0.25% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.52% | — | — |