CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 389 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 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -1.44% | +6.45% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.29% | — | -8.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.73% | — | +6.87% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.71% | -0.19% | -7.20% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 1.56% | -0.09% | -9.32% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.33% | — | -13.24% | |
| 7 | TU | Telus CORP | 股票-其他 | 1.30% | — | -6.35% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | -0.25% | +28.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | — | +36.79% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.18% | — | +4.33% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.12% | — | +36.35% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 1.09% | — | +6.12% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | +15.34% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | +0.23% | +16.57% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事业 | 0.96% | — | -6.15% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | — | +26.25% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | +3.56% | |
| 18 | MGA | Magna International INC | 股票-周期性消费 | 0.95% | — | -1.15% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.94% | — | -2.99% | |
| 20 | WM | Waste Management INC | 股票-工业 | 0.90% | -0.58% | +19.10% | |
| 21 | STN | Stantec INC | 股票-其他 | 0.89% | — | -32.89% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | +0.20% | +21.69% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | — | +112.37% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | — | +37.16% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | +7.33% | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | +0.15% | -9.89% | |
| 27 | FSV | Firstservice CORP | 股票-其他 | 0.81% | — | -22.86% | |
| 28 | GIB | Cgi INC | 股票-科技 | 0.74% | — | +1.12% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.72% | — | +14.80% | |
| 30 | TT | Trane Technologies plc | 股票-工业 | 0.72% | +0.19% | +9.08% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.71% | — | +232.15% | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.67% | — | +14.52% | |
| 33 | A | Agilent Technologies INC | 股票-医疗保健 | 0.67% | -0.49% | +16.30% | |
| 34 | BCE | Bce INC | 股票-通信服务 | 0.65% | — | -0.10% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | — | +30.22% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.65% | — | -3.37% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | +13.03% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +2.33% | |
| 39 | IEX | Idex CORP | 股票-工业 | 0.62% | -0.42% | EXIT | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +11.87% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.61% | — | -4.62% | |
| 42 | NTR | Nutrien LTD | 股票-原材料 | 0.61% | — | +0.62% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.61% | — | +11.56% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +13.31% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | — | -17.21% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.19% | +235.95% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | +20.79% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.59% | — | +12.90% | |
| 49 | MFC | Manulife Financial CORP | 股票-金融 | 0.58% | — | +1.04% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | — | +0.37% |