CIK: 0001418359
申报总市值
US$6.1亿
仅显示前 200 大持股（共 209 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 | 10.36% | -0.03% | +10.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -1.34% | -1.55% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.91% | -1.20% | -6.20% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | — | -15.35% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.47% | -0.04% | +9.94% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.01% | — | — | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 1.98% | — | -18.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | — | +1583.03% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 1.74% | — | -6.55% | |
| 10 | MSCI | Msci INC | 股票-金融 | 1.74% | — | +1.30% | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.68% | — | -17.64% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | -0.54% | EXIT | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.42% | — | +39.18% | |
| 14 | URI | United Rentals INC | 股票-工业 | 1.38% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -1.36% | +388.58% | |
| 16 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.15% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | +31.78% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.15% | — | +92.51% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -1.52% | -16.25% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.09% | — | -4.65% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 1.08% | — | +35.16% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.05% | — | +45.06% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | — | +6.16% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | -0.51% | +23.85% | |
| 25 | WSO | Watsco INC | 股票-工业 | 1.01% | — | -0.45% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.01% | — | -2.28% | |
| 27 | ✓ | Briacell Therapeutics CORP Com | 股票-其他 | 0.97% | — | -70.14% | |
| 28 | ACM | Aecom | 股票-工业 | 0.97% | — | — | |
| 29 | STN | Stantec INC | 股票-其他 | 0.97% | -0.31% | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.96% | — | -8.82% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | — | +9.52% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.90% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.89% | — | +5.95% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.87% | +0.61% | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | — | +110.83% | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.82% | — | -1.25% | |
| 37 | HEI | Heico CORP | 股票-工业 | 0.80% | — | -0.75% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.80% | -0.53% | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | — | +0.05% | |
| 40 | CLH | Clean Harbors INC | 股票-工业 | 0.78% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.78% | — | +90.68% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.33% | +4.59% | |
| 43 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.76% | +1.76% | -69.10% | |
| 44 | NTR | Nutrien LTD | 股票-原材料 | 0.74% | -0.26% | -15.54% | |
| 45 | IEX | Idex CORP | 股票-工业 | 0.72% | — | -2.39% | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.71% | -0.46% | +2.25% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.25% | -32.64% | |
| 48 | ATKR | Atkore INC | 股票-其他 | 0.69% | — | -37.47% | |
| 49 | CPRT | Copart INC | 股票-工业 | 0.68% | — | — | |
| 50 | NOA | North American Construction | 股票-其他 | 0.68% | — | — |