CIK: 0001418359
申报总市值
US$6.1亿
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 | AAPL | Apple INC | 股票-科技 | 6.54% | -0.03% | -15.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -1.34% | +18.09% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.41% | -0.04% | +5.87% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.26% | -0.25% | +23.89% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | -1.20% | -8.47% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 2.23% | — | +17.75% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -1.52% | +33.83% | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.11% | +0.54% | +2.56% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.09% | -0.54% | EXIT | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.06% | — | +528.10% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | -0.25% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | +1.39% | +14.64% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.73% | -0.11% | -0.39% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.70% | — | +4.13% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | — | +0.11% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.48% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | — | -6.75% | |
| 18 | RBA | Rb Global INC | 股票-工业 | 1.33% | — | -23.82% | |
| 19 | CRH | CRH plc | 股票-原材料 | 1.22% | — | +6.03% | |
| 20 | WCN | Waste Connections INC | 股票-工业 | 1.21% | — | -0.14% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.40% | -10.57% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.14% | -0.53% | -14.88% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.07% | -0.16% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.33% | -4.57% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.06% | -0.13% | -0.40% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 0.99% | — | +43.37% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.92% | -0.55% | +40.57% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | -37.89% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -1.36% | -29.33% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.81% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | +62.70% | |
| 32 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.80% | — | -24.49% | |
| 33 | WSO | Watsco INC | 股票-工业 | 0.75% | — | — | |
| 34 | HEI | Heico CORP | 股票-工业 | 0.69% | — | -18.57% | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.67% | — | +99.81% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | -0.51% | +9.59% | |
| 37 | NOA | North American Construction | 股票-其他 | 0.65% | — | +5.11% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | +0.61% | +0.21% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | — | |
| 40 | CLH | Clean Harbors INC | 股票-工业 | 0.63% | — | -10.82% | |
| 41 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.62% | +1.76% | -5.47% | |
| 42 | URI | United Rentals INC | 股票-工业 | 0.62% | — | -2.00% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.60% | — | -5.48% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | -0.36% | — | |
| 45 | TU | Telus CORP | 股票-其他 | 0.59% | -0.37% | -35.97% | |
| 46 | VSEC | Vse CORP | 股票-工业 | 0.59% | — | +57.61% | |
| 47 | BN | Brookfield CORP | 股票-金融 | 0.57% | — | -0.33% | |
| 48 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.56% | -1.38% | +102.26% | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.56% | — | -66.43% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | +20.70% |