CIK: 0001418359
申报总市值
US$6.1亿
仅显示前 200 大持股（共 202 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 | 7.35% | -0.03% | -0.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -1.34% | -10.59% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.44% | -0.04% | +23.89% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.87% | -1.36% | -12.26% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.67% | -1.20% | +2.47% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.47% | — | +17.84% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.13% | — | +136.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | -0.54% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | -0.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | — | +18.32% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.64% | +0.54% | +61.39% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.48% | -0.11% | +14.41% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.39% | -0.46% | -5.55% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.37% | — | +28.36% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | — | -0.05% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.29% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.28% | — | -14.45% | |
| 18 | RBA | Rb Global INC | 股票-工业 | 1.26% | — | -6.01% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.24% | — | -0.67% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.21% | -0.13% | -9.87% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -1.52% | -0.04% | |
| 22 | WCN | Waste Connections INC | 股票-工业 | 1.15% | — | -0.03% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.33% | +5.27% | |
| 24 | TU | Telus CORP | 股票-其他 | 1.12% | -0.37% | +34.65% | |
| 25 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.09% | — | -13.67% | |
| 26 | TRP | Tc Energy CORP | 股票-能源 | 1.04% | — | -14.25% | |
| 27 | MSCI | Msci INC | 股票-金融 | 1.00% | — | -0.09% | |
| 28 | SUI | Sun Communities INC | 股票-房地产 | 0.99% | — | +92.12% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | -2.47% | |
| 30 | CRH | CRH plc | 股票-原材料 | 0.96% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.25% | -27.47% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | 0.94% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | -0.51% | +61.15% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | -5.01% | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 0.85% | — | +35.00% | |
| 36 | BCE | Bce INC | 股票-通信服务 | 0.84% | — | +6.56% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.83% | — | +14.07% | |
| 38 | WSO | Watsco INC | 股票-工业 | 0.80% | — | -0.09% | |
| 39 | STN | Stantec INC | 股票-其他 | 0.80% | -0.31% | +7.16% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | -0.53% | -6.23% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | — | +40.05% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.72% | — | -0.06% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | +59.24% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | — | |
| 45 | IEX | Idex CORP | 股票-工业 | 0.68% | — | -0.14% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.59% | +1.14% | -6.71% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | — | -12.25% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.59% | — | -17.15% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.58% | — | — | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.58% | — | +90.31% |